BAM Statistics
Total Valuation
BAM has a market cap or net worth of $99.15 billion. The enterprise value is $102.44 billion.
| Market Cap | 99.15B |
| Enterprise Value | 102.44B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BAM has 1.61 billion shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.45M |
Valuation Ratios
The trailing PE ratio is 41.16 and the forward PE ratio is 35.61.
| PE Ratio | 41.16 |
| Forward PE | 35.61 |
| PS Ratio | 22.79 |
| Forward PS | 17.37 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 57.88 |
| P/OCF Ratio | 62.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 59.80.
| EV / Earnings | 42.11 |
| EV / Sales | 23.55 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 38.41 |
| EV / FCF | 59.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.73 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $973,200 |
| Employee Count | 2,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +50.48% in the last 52 weeks. The beta is 1.84, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 58.35 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 1,807,227 |
Short Selling Information
The latest short interest is 17.98 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 17.98M |
| Short Previous Month | 17.36M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, BAM had revenue of $4.35 billion and earned $2.43 billion in profits. Earnings per share was $1.49.
| Revenue | 4.35B |
| Gross Profit | 3.09B |
| Operating Income | 2.67B |
| Pretax Income | 2.45B |
| Net Income | 2.43B |
| EBITDA | 2.69B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $480.00 million in cash and $1.25 billion in debt, giving a net cash position of -$770.00 million or -$0.48 per share.
| Cash & Cash Equivalents | 480.00M |
| Total Debt | 1.25B |
| Net Cash | -770.00M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 5.25 |
| Working Capital | 939.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures $116.00 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | 116.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $1.06 |
Margins
Gross margin is 70.93%, with operating and profit margins of 61.30% and 55.92%.
| Gross Margin | 70.93% |
| Operating Margin | 61.30% |
| Pretax Margin | 61.66% |
| Profit Margin | 55.92% |
| EBITDA Margin | 61.78% |
| EBIT Margin | 61.30% |
| FCF Margin | 39.37% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 15.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.44% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for BAM is $63.35, which is 3.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.35 |
| Price Target Difference | 3.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
BAM has an Altman Z-Score of 6.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 3 |