BAM Statistics
Total Valuation
BAM has a market cap or net worth of $92.65 billion. The enterprise value is $95.43 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 136.05 and the forward PE ratio is 33.50.
| PE Ratio | 136.05 |
| Forward PE | 33.50 |
| PS Ratio | 470.29 |
| Forward PS | 16.56 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 275.74 |
| P/OCF Ratio | 246.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 140.13 |
| EV / Sales | 484.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 297.29 |
| EV / FCF | 284.02 |
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 | $78,800 |
| Profits Per Employee | $272,400 |
| Employee Count | 2,500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 1.95, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 50.19 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 1,954,408 |
Short Selling Information
The latest short interest is 11.50 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 11.50M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, BAM had revenue of $197.00 million and earned $681.00 million in profits. Earnings per share was $1.58.
| Revenue | 197.00M |
| Gross Profit | -155.00M |
| Operating Income | 321.00M |
| Pretax Income | 2.45B |
| Net Income | 681.00M |
| EBITDA | n/a |
| EBIT | 321.00M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $332.00 million in cash and $639.00 million in debt, giving a net cash position of -$307.00 million or -$0.19 per share.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 639.00M |
| Net Cash | -307.00M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 5.26 |
| Working Capital | 725.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $376.00 million and capital expenditures -$40.00 million, giving a free cash flow of $336.00 million.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 336.00M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
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 $1.64, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 16.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.61% |
| Buyback Yield | 38.29% |
| Shareholder Yield | 41.14% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.36% |
Dividend DetailsAnalyst Forecast
The average price target for BAM is $55.83, which is -2.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $55.83 |
| Price Target Difference | -2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
BAM has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |