Bank of America Statistics
Total Valuation
Bank of America has a market cap or net worth of $349.90 billion. The enterprise value is $331.03 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Bank of America has 7.41 billion shares outstanding. The number of shares has decreased by -2.55% in one year.
Current Share Class | 7.41B |
Shares Outstanding | 7.41B |
Shares Change (YoY) | -2.55% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 67.24% |
Float | 7.38B |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.97. Bank of America's PEG ratio is 0.94.
PE Ratio | 13.86 |
Forward PE | 11.97 |
PS Ratio | 3.70 |
Forward PS | 3.10 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.94 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.45 |
EV / Sales | 3.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46%.
Return on Equity (ROE) | 9.46% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $462,230 |
Profits Per Employee | $124,854 |
Employee Count | 213,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of America has paid $2.16 billion in taxes.
Income Tax | 2.16B |
Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 1.32, so Bank of America's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +23.76% |
50-Day Moving Average | 46.49 |
200-Day Moving Average | 44.31 |
Relative Strength Index (RSI) | 54.59 |
Average Volume (20 Days) | 35,297,836 |
Short Selling Information
The latest short interest is 92.23 million, so 1.25% of the outstanding shares have been sold short.
Short Interest | 92.23M |
Short Previous Month | 87.61M |
Short % of Shares Out | 1.25% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Bank of America had revenue of $98.46 billion and earned $26.59 billion in profits. Earnings per share was $3.41.
Revenue | 98.46B |
Gross Profit | 98.46B |
Operating Income | 30.24B |
Pretax Income | n/a |
Net Income | 26.59B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.41 |
Full Income Statement Balance Sheet
The company has $838.14 billion in cash and $819.27 billion in debt, giving a net cash position of $18.87 billion or $2.55 per share.
Cash & Cash Equivalents | 838.14B |
Total Debt | 819.27B |
Net Cash | 18.87B |
Net Cash Per Share | $2.55 |
Equity (Book Value) | 299.60B |
Book Value Per Share | 37.13 |
Working Capital | -1,704.25B |
Full Balance Sheet Cash Flow
Operating Cash Flow | -22.68B |
Capital Expenditures | n/a |
Free Cash Flow | -22.68B |
FCF Per Share | -$3.06 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.71% |
Pretax Margin | 30.71% |
Profit Margin | 28.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.37%.
Dividend Per Share | $1.12 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 8.16% |
Years of Dividend Growth | 11 |
Payout Ratio | 31.10% |
Buyback Yield | 2.55% |
Shareholder Yield | 4.91% |
Earnings Yield | 7.60% |
FCF Yield | -6.48% |
Dividend Details Analyst Forecast
The average price target for Bank of America is $50.14, which is 6.14% higher than the current price. The consensus rating is "Buy".
Price Target | $50.14 |
Price Target Difference | 6.14% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 5.26% |
EPS Growth Forecast (5Y) | 7.44% |
Stock Forecasts 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
The last stock split was on August 30, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 30, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |