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Bank of America (BAC) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of America has a market cap or net worth of CHF 280.00B. The enterprise value is CHF 1.10T.

Market Cap
CHF 280.00B
Enterprise Value
CHF 1.10T

Share Statistics

Bank of America has 6,900,209,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,900,209,000
Owned by Insiders
0.14%
Owned by Institutions
49.20%

Financial Efficiency

Bank of America’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.39%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
912.22K
Profits Per Employee
145.28K
Employee Count
210,000
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bank of America is 11.60. Bank of America’s PEG ratio is 0.80.

PE Ratio
11.60
PS Ratio
1.75
PB Ratio
1.19
Price to FCF
8.24
Price to Operating Cash Flow
8.54
PEG Ratio
0.80

Income Statement

In the last 12 months, Bank of America had revenue of 191.57B and earned 30.51B in profits. Earnings per share was 3.88.

Revenue
191.57B
Gross Profit
107.42B
Operating Income
37.70B
Pretax Income
37.70B
Net Income
30.51B
EBITDA
40.01B
Earnings Per Share (EPS)
3.88

Cash Flow

In the last 12 months, operating cash flow was 41.37B and capital expenditures 0, giving a free cash flow of 41.37B billion.

Operating Cash Flow
41.37B
Free Cash Flow
41.37B
Free Cash Flow per Share
5.78

Dividends & Yields

Bank of America pays an annual dividend of CHF 0.22, resulting in a dividend yield of 3.88%

Dividend Per Share
CHF 0.22
Dividend Yield
3.88%
Payout Ratio
24.96%
Free Cash Flow Yield
12.13%
Earnings Yield
9.09%

Stock Price Statistics

Beta
0.36
52-Week Price Change
44.19%
50-Day Moving Average
45.53
200-Day Moving Average
43.47
Relative Strength Index (RSI)
34.45
Average Volume (3m)
42

Important Dates

Bank of America upcoming earnings date is Jan 15, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 14, 2026
Next Earnings Date
Jan 15, 2027
Ex-Dividend Date
Jun 05, 2026

Financial Position

Bank of America as a current ratio of 0.42, with Debt / Equity ratio of 120.66%

Current Ratio
0.42
Quick Ratio
0.42
Debt to Market Cap
0.90
Net Debt to EBITDA
3.35
Interest Coverage Ratio
0.48

Taxes

In the past 12 months, Bank of America has paid 7.19B in taxes.

Income Tax
7.19B
Effective Tax Rate
0.19

Enterprise Valuation

Bank of America EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 16.80.

EV to Sales
3.57
EV to EBITDA
15.30
EV to Free Cash Flow
16.80
EV to Operating Cash Flow
16.80

Balance Sheet

Bank of America has CHF 26.91B in cash and marketable securities with CHF 380.92B in debt, giving a net cash position of -CHF 354.01B billion.

Cash & Marketable Securities
CHF 26.91B
Total Debt
CHF 380.92B
Net Cash
-CHF 354.01B
Net Cash Per Share
-CHF 51.30
Tangible Book Value Per Share
CHF 31.84

Margins

Gross margin is 60.43%, with operating margin of 22.40%, and net profit margin of 16.49%.

Gross Margin
60.43%
Operating Margin
22.40%
Pretax Margin
22.27%
Net Profit Margin
16.49%
EBITDA Margin
23.33%
EBIT Margin
22.40%

Analyst Forecast

The average price target for Bank of America is CHF 51.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CHF 51.12
Price Target Upside
24.39% Upside
Analyst Consensus
Strong Buy
Analyst Count
18
Revenue Growth Forecast
-6.92%
EPS Growth Forecast
7.78%

Scores

Smart Score
7
AI Score
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