TSX:BAM Statistics

Total Valuation

TSX:BAM has a market cap or net worth of CAD 129.73 billion. The enterprise value is 133.63 billion.

Market Cap	129.73B
Enterprise Value	133.63B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:BAM has 1.61 billion shares outstanding. The number of shares has decreased by -38.29% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-38.29%
Shares Change (QoQ)	+268.02%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	91.09%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 35.42 and the forward PE ratio is 34.35. TSX:BAM's PEG ratio is 2.11.

PE Ratio	35.42
Forward PE	34.35
PS Ratio	458.16
PB Ratio	8.29
P/TBV Ratio	10.63
P/FCF Ratio	268.62
P/OCF Ratio	240.05
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	106.98
EV / FCF	276.69

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	113,263
Profits Per Employee	391,534
Employee Count	2,500
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BAM has paid 375.27 million in taxes.

Income Tax	375.27M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +48.02% in the last 52 weeks. The beta is 1.95, so TSX:BAM's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+48.02%
50-Day Moving Average	70.84
200-Day Moving Average	71.71
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	1,167,585

Short Selling Information

The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.

Short Interest	4.46M
Short Previous Month	2.29M
Short % of Shares Out	1.00%
Short % of Float	1.25%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BAM had revenue of CAD 283.16 million and earned 978.84 million in profits. Earnings per share was 2.27.

Revenue	283.16M
Gross Profit	-222.79M
Operating Income	461.39M
Pretax Income	975.96M
Net Income	978.84M
EBITDA	n/a
EBIT	461.39M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 477.20 million in cash and 918.47 million in debt, giving a net cash position of -441.27 million or -0.27 per share.

Cash & Cash Equivalents	477.20M
Total Debt	918.47M
Net Cash	-441.27M
Net Cash Per Share	-0.27
Equity (Book Value)	15.66B
Book Value Per Share	7.57
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.44 million and capital expenditures -57.49 million, giving a free cash flow of 482.95 million.

Operating Cash Flow	540.44M
Capital Expenditures	-57.49M
Free Cash Flow	482.95M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is -78.68%, with operating and profit margins of 162.94% and 345.69%.

Gross Margin	-78.68%
Operating Margin	162.94%
Pretax Margin	344.67%
Profit Margin	345.69%
EBITDA Margin	n/a
EBIT Margin	162.94%
FCF Margin	170.56%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.11%.

Dividend Per Share	2.44
Dividend Yield	3.11%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	2
Payout Ratio	105.29%
Buyback Yield	38.29%
Shareholder Yield	41.39%
Earnings Yield	0.75%
FCF Yield	0.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:BAM has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5