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STOCKS

Bank of America (BAC)

NYSE:BAC

BAC

Bank of America

RESEARCH TOOLSreports

Bank of America (BAC) Ratios

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30,866 Followers

Bank of America Ratios

BAC's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, BAC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.30	0.48	0.29	0.34
Quick Ratio	0.41	0.30	0.48	0.29	0.34
Cash Ratio	0.10	0.12	0.15	0.10	0.14
Solvency Ratio	0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	>-0.01	0.02	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.16	-0.02	0.14	-0.03	-0.03
Net Current Asset Value	$ -2.04T	$ -2.23T	$ -1.76T	$ -2.06T	$ -2.01T
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.19	0.16	0.16
Debt-to-Equity Ratio	2.33	2.23	2.12	1.82	1.84
Debt-to-Capital Ratio	0.70	0.69	0.68	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.51	0.49	0.51	0.50	0.51
Financial Leverage Ratio	11.19	11.04	10.90	11.17	11.74
Debt Service Coverage Ratio	0.07	0.06	0.07	0.12	0.15
Interest Coverage Ratio	0.40	0.32	0.39	1.54	7.17
Debt to Market Cap	1.80	1.94	2.29	1.86	1.31
Interest Debt Per Share	105.73	96.79	86.13	63.92	58.98
Net Debt to EBITDA	13.54	11.51	9.10	7.92	3.93
Profitability Margins
Gross Profit Margin	53.72%	49.92%	54.79%	100.00%	100.00%
EBIT Margin	17.14%	15.20%	16.49%	32.62%	38.13%
EBITDA Margin	18.04%	16.34%	17.68%	34.70%	40.26%
Operating Profit Margin	17.14%	15.20%	16.49%	32.62%	38.13%
Pretax Profit Margin	17.14%	15.20%	16.49%	32.62%	38.13%
Net Profit Margin	15.70%	14.10%	15.42%	28.99%	35.88%
Continuous Operations Profit Margin	15.70%	14.10%	15.42%	28.99%	35.88%
Net Income Per EBT	91.59%	92.75%	93.55%	88.89%	94.12%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.87%	0.83%	0.83%	0.90%	1.01%
Return on Equity (ROE)	9.92%	9.18%	9.09%	10.08%	11.84%
Return on Capital Employed (ROCE)	3.82%	3.53%	3.35%	5.20%	5.77%
Return on Invested Capital (ROIC)	2.38%	2.25%	2.28%	3.36%	3.97%
Return on Tangible Assets	0.89%	0.85%	0.85%	0.92%	1.03%
Earnings Yield	7.40%	7.98%	9.81%	10.24%	8.46%
Efficiency Ratios
Receivables Turnover	1.89	1.97	1.78	1.17	1.02
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.29	15.81	14.50	8.25	8.23
Asset Turnover	0.06	0.06	0.05	0.03	0.03
Working Capital Turnover Ratio	-0.11	-0.12	-0.13	-0.06	-0.06
Cash Conversion Cycle	193.02	185.73	205.31	311.89	356.43
Days of Sales Outstanding	193.02	185.73	205.31	311.89	356.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	193.02	185.73	205.31	311.89	356.43
Cash Flow Ratios
Operating Cash Flow Per Share	8.23	-1.14	5.60	-0.78	-0.85
Free Cash Flow Per Share	8.23	-1.14	5.60	-0.78	-0.85
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.49	-0.93	4.95	-0.74	-0.89
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	-0.01	0.07	-0.01	-0.01
Operating Cash Flow to Sales Ratio	0.33	-0.05	0.26	-0.07	-0.08
Free Cash Flow Yield	15.70%	-2.59%	16.64%	-2.35%	-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	12.54	10.20	9.76	11.82
Price-to-Sales (P/S) Ratio	2.08	1.77	1.57	2.83	4.24
Price-to-Book (P/B) Ratio	1.32	1.15	0.93	0.98	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	6.38	-38.63	6.01	-42.47	-52.53
Price-to-Operating Cash Flow Ratio	6.52	-38.63	6.01	-42.47	-52.53
Price-to-Earnings Growth (PEG) Ratio	1.80	2.59	-2.98	-0.90	0.13
Price-to-Fair Value	1.32	1.15	0.93	0.98	1.40
Enterprise Value Multiple	25.05	22.33	18.00	16.08	14.46
Enterprise Value	852.90B	702.04B	547.09B	529.81B	518.70B
EV to EBITDA	25.03	22.33	18.00	16.08	14.46
EV to Sales	4.52	3.65	3.18	5.58	5.82
EV to Free Cash Flow	13.87	-79.73	12.16	-83.74	-72.11
EV to Operating Cash Flow	13.87	-79.73	12.16	-83.74	-72.11
Tangible Book Value Per Share	31.49	29.27	27.73	25.16	23.67
Shareholders’ Equity Per Share	40.74	38.19	36.33	33.67	31.80
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.06	0.11	0.06
Revenue Per Share	25.29	24.87	21.41	11.70	10.49
Net Income Per Share	3.97	3.51	3.30	3.39	3.77
Tax Burden	0.92	0.93	0.94	0.89	0.94
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.23	0.25	0.43	0.44
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.03
Income Quality	2.07	-0.32	1.70	-0.23	-0.22

Currency in USD