Bank of America Corporation BAC
56.70
0.67
1.20%
as of 25 Sep
- Market cap
- $392.9B
- P/E
- 12.9×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.18 | 13.52 | 10.94 | 10.47 | 12.39 | 16.04 | 12.67 | 9.30 | 18.46 | 15.54 |
P/S ratio |
2.16 | 1.76 | 1.55 | 2.36 | 4.03 | 2.83 | 2.91 | 2.27 | 3.06 | 2.47 |
P/FCF ratio |
35.44 | 0.00 | 6.18 | 0.00 | 0.00 | 7.16 | 5.44 | 6.45 | 34.16 | 14.18 |
P/Operating CF |
(18.03) | 13.32 | 8.32 | 8.77 | 8.46 | 4.86 | 5.60 | (17.87) | (42.94) | (24.54) |
P/B ratio |
1.49 | 1.27 | 1.03 | 1.11 | 1.54 | 1.07 | 1.37 | 1.02 | 1.25 | 0.96 |
Price to Tangible BV |
1.99 | 1.71 | 1.40 | 1.55 | 2.14 | 1.48 | 1.92 | 1.43 | 1.73 | 1.37 |
EV/Sales |
(1.00) | (1.31) | (1.85) | (2.20) | (2.08) | (3.86) | (0.89) | (1.66) | (0.59) | (0.93) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(15.17) | 29.20 | (7.23) | 40.03 | 27.13 | (9.52) | (1.64) | (4.61) | (5.92) | (5.06) |
EV/FCF |
(16.39) | 26.39 | (7.38) | 34.86 | 24.00 | (9.76) | (1.67) | (4.72) | (6.55) | (5.36) |
Quick Ratio |
0.34 | 0.33 | 0.35 | 0.33 | 0.33 | 0.40 | 0.36 | 0.36 | 0.34 | 0.32 |
Current Ratio |
0.80 | 0.78 | 0.80 | 0.78 | 0.74 | 0.84 | 0.91 | 0.92 | 0.91 | 0.90 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.32% | 8.69% | 9.50% | 9.04% | 8.84% | 9.33% | 9.90% | 9.74% | 9.97% | 9.91% |
Debt/Equity |
1.05 | 0.96 | 1.04 | 1.01 | 1.04 | 0.96 | 0.91 | 0.86 | 0.85 | 0.81 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
0.43 | (0.35) | 1.82 | (0.24) | (0.24) | 2.31 | 2.38 | 1.48 | 0.59 | 1.07 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.60% | 9.49% | 9.71% | 10.61% | 12.38% | 6.73% | 10.73% | 10.94% | 6.84% | 6.80% | |
| 0.87% | 0.79% | 0.79% | 0.84% | 1.02% | 0.63% | 1.09% | 1.15% | 0.74% | 0.75% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(5.41%) | (4.43%) | (4.90%) | (4.84%) | (4.61%) | (4.64%) | (15.53%) | (19.33%) | (10.86%) | (10.27%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.36% | 36.98% | 39.89% | 55.61% | 58.75% | 70.97% | 51.49% | 51.48% | 58.22% | 62.65% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
2.09% | 1.75% | 1.67% | 2.49% | 2.95% | 2.17% | 1.74% | 1.58% | 1.66% | 1.46% |
Graham Net Nets |
(2.20) | (2.63) | (3.16) | (3.20) | (2.62) | (2.54) | (1.38) | (1.67) | (1.39) | (1.82) |
Graham Number |
56.73 | 50.21 | 47.82 | 46.61 | 48.31 | 34.74 | 40.10 | 37.88 | 29.58 | 27.65 |
Earnings Yield |
7.05% | 7.39% | 9.14% | 9.55% | 8.07% | 6.24% | 7.89% | 10.75% | 5.42% | 6.44% |
Free Cash Flow Yield |
2.82% | (2.82%) | 16.18% | (2.67%) | (2.15%) | 13.97% | 18.39% | 15.51% | 2.93% | 7.05% |
Revenue per Share |
25.47 | 25.00 | 21.93 | 14.18 | 11.05 | 10.71 | 12.10 | 10.86 | 9.76 | 9.11 |
Operating CF per Share |
1.68 | (1.12) | 5.60 | (0.78) | (0.85) | 4.34 | 6.58 | 3.91 | 0.97 | 1.68 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.68 | (1.12) | 5.60 | (0.78) | (0.85) | 4.34 | 6.58 | 3.91 | 0.97 | 1.68 |
Cash per Share |
122.69 | 112.74 | 112.02 | 98.74 | 100.45 | 101.67 | 71.68 | 65.41 | 57.94 | 52.12 |
Shareholders Equity per Share |
40.31 | 37.42 | 36.33 | 33.67 | 31.80 | 31.18 | 28.20 | 26.28 | 26.20 | 25.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.31 | 37.42 | 36.33 | 33.67 | 31.80 | 31.18 | 28.20 | 26.28 | 26.20 | 25.88 |
Free Cash Flow |
12,613.00 | (8,805.00) | 44,982.00 | (6,327.00) | (7,193.00) | 37,993.00 | 61,777.00 | 39,520.00 | 9,864.00 | 17,277.00 |
Working Capital |
(549,904.00) | (584,662.00) | (515,199.00) | (548,757.00) | (673,837.00) | (365,799.00) | (177,989.00) | (148,047.00) | (162,285.00) | (166,266.00) |
Net Current Asset Value |
(909,796.00) | (907,294.00) | (860,835.00) | (869,555.00) | (991,629.00) | (674,259.00) | (457,074.00) | (415,330.00) | (423,987.00) | (422,569.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
15.17% | 12.90% | 14.00% | 22.61% | 32.56% | 17.57% | 22.89% | 24.35% | 16.71% | 17.23% |
Price to Operating Income |
10.98 | 10.39 | 8.37 | 8.78 | 11.12 | 13.97 | 10.10 | 7.19 | 10.44 | 9.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.15 | 0.14 | 0.35 | 0.71 | 0.54 | 0.36 | 0.39 | 0.47 | 0.59 |
Cash ROIC |
0.01% | (1.43%) | 2.22% | (1.32%) | (1.28%) | 1.89% | 4.34% | 2.56% | 0.06% | 0.80% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9,390.04 | 7,922.91 | 9,575.72 | 35,048.22 | 159,038.16 | 79,677.84 | 23,437.15 | 27,099.41 | 38,734.52 | 46,204.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,992,098.00 | 1,944,647.00 | 1,927,084.00 | 1,997,393.50 | 1,929,963.00 | 1,615,141.50 | 1,408,139.50 | 1,345,510.50 | 1,285,239.50 | 1,229,096.50 |
Average Assets |
3,336,518.50 | 3,220,725.00 | 3,115,763.00 | 3,110,435.00 | 2,994,561.00 | 2,626,853.00 | 2,394,293.00 | 2,317,870.50 | 2,234,650.50 | 2,166,177.00 |
Average Common Equity |
274,027.50 | 267,026.50 | 254,024.50 | 245,079.00 | 246,886.00 | 244,911.50 | 242,204.00 | 243,911.00 | 242,899.00 | 237,439.00 |
Columns are period end dates