Bank of America Corporation
London Stock ExchangeTotal Valuation
Bank of America Corporation carries a market capitalization of 445.89B, placing it among publicly traded companies globally. Its enterprise value stands at 148.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 445.89B |
| Enterprise Value | 148.70B |
Share Statistics
Bank of America Corporation currently has 7.13B shares outstanding.
| Shares Outstanding | 7.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of America Corporation trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 1.25.
| PE Ratio | 11.88 |
| PS Ratio | 3.09 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.35 |
Enterprise Valuation
On an enterprise value basis, Bank of America Corporation trades at an EV/EBITDA multiple of 63.17 and an EV/FCF ratio of 2.63.
| EV / Sales | 1.28 |
| EV / EBITDA | 63.17 |
| EV / EBIT | N/A |
| EV / FCF | 2.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 127.58 |
| Debt / EBITDA | 162.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.51 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of America Corporation has paid 8.29B in income taxes, reflecting an effective tax rate of 20.72.
| Income Tax | 8.29B |
| Effective Tax Rate | 20.72 |
Stock Price Statistics
Bank of America Corporation's stock has gained approximately 21.68551% over the past 52 weeks. The 50-day moving average sits at 45.78, while the 200-day moving average is 40.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.68551% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 40.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of America Corporation generated 116.00B in revenue and converted that into 31.70B in net income, yielding earnings per share of 4.20.
| Revenue | 116.00B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 39.98B |
| Net Income | 31.70B |
| EBITDA | 2.35B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
Bank of America Corporation holds 618.83B in cash and equivalents against 383.59B in total debt, resulting in a net debt position of 133.73B.
| Cash & Cash Equivalents | 618.83B |
| Total Debt | 383.59B |
| Net Debt | 133.73B |
| Equity (Book Value) | 286.65B |
| Book Value Per Share | 38.73 |
| Working Capital | N/A |
Cash Flow
Bank of America Corporation produced 56.57B in operating cash flow over the past twelve months.
| Operating Cash Flow | 56.57B |
| Capital Expenditures | N/A |
| Free Cash Flow | 56.57B |
| FCF Per Share | 7.64 |
Margins
Bank of America Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.47 |
| Profit Margin | 27.32 |
| EBITDA Margin | 2.03 |
Dividends & Yields
The company's payout ratio of 27.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 27.00 |
| Shareholder Yield | -9.20 |
| FCF Yield | 15.47 |
Scores
Bank of America Corporation posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |