Canada
· Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 121.81 billion. The enterprise value is 125.71 billion.
| Market Cap | 121.81B |
| Enterprise Value | 125.71B |
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 -3.10% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 80.71% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 33.10. TSX:BAM's PEG ratio is 2.04.
| PE Ratio | 35.98 |
| Forward PE | 33.10 |
| PS Ratio | 20.29 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 52.80 |
| P/OCF Ratio | 52.57 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 54.49.
| EV / Earnings | 37.89 |
| EV / Sales | 20.94 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 29.69 |
| EV / FCF | 54.49 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 635.31 million in taxes.
| Income Tax | 635.31M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is 1.87, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 76.19 |
| 200-Day Moving Average | 75.22 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 1,687,858 |
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 6.00 billion and earned 3.32 billion in profits. Earnings per share was 2.10.
| Revenue | 6.00B |
| Gross Profit | 4.37B |
| Operating Income | 3.78B |
| Pretax Income | 3.86B |
| Net Income | 3.32B |
| EBITDA | 3.80B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 2.10 |
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 | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -10.06 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -10.06M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 72.76%, with operating and profit margins of 62.94% and 55.25%.
| Gross Margin | 72.76% |
| Operating Margin | 62.94% |
| Pretax Margin | 64.26% |
| Profit Margin | 55.25% |
| EBITDA Margin | 63.25% |
| EBIT Margin | 62.94% |
| FCF Margin | 38.42% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 19.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.14% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 3 |