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STOCKS

Bank of America (BAC)

NYSE:BAC

BAC

Bank of America

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BAC Statistics

Bank of America (BAC) Ratios

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29,071 Followers

Bank of America Ratios

BAC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BAC's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.36	0.29	0.34	0.36
Quick Ratio	0.40	0.36	0.29	0.34	0.36
Cash Ratio	0.12	0.15	0.10	0.14	0.17
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	>-0.01	0.02	>-0.01	>-0.01	0.02
Short-Term Operating Cash Flow Coverage	-0.02	0.14	-0.03	-0.03	0.20
Net Current Asset Value	$ -2.00T	$ -2.04T	$ -2.06T	$ -2.01T	$ -1.74T
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.16	0.16	0.16
Debt-to-Equity Ratio	2.23	2.12	1.82	1.84	1.66
Debt-to-Capital Ratio	0.69	0.68	0.65	0.65	0.62
Long-Term Debt-to-Capital Ratio	0.49	0.51	0.50	0.51	0.49
Financial Leverage Ratio	11.04	10.90	11.17	11.74	10.33
Debt Service Coverage Ratio	0.06	0.07	0.12	0.15	0.10
Interest Coverage Ratio	0.32	0.39	1.54	7.17	2.31
Debt to Market Cap	1.94	2.29	1.86	1.31	1.71
Interest Debt Per Share	96.79	86.13	63.92	58.98	52.64
Net Debt to EBITDA	12.59	9.10	7.92	3.93	3.15
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	28.71%	28.75%	32.62%	38.13%	22.21%
EBITDA Margin	28.71%	30.84%	34.70%	40.26%	24.36%
Operating Profit Margin	28.71%	28.75%	32.62%	38.13%	22.21%
Pretax Profit Margin	28.71%	28.75%	32.62%	38.13%	22.21%
Net Profit Margin	26.63%	26.90%	28.99%	35.88%	20.92%
Continuous Operations Profit Margin	26.63%	26.90%	28.99%	35.88%	20.92%
Net Income Per EBT	92.75%	93.55%	88.89%	94.12%	94.20%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.83%	0.83%	0.90%	1.01%	0.63%
Return on Equity (ROE)	9.18%	9.09%	10.08%	11.84%	6.56%
Return on Capital Employed (ROCE)	3.53%	3.35%	5.20%	5.77%	3.26%
Return on Invested Capital (ROIC)	2.25%	2.28%	3.36%	3.97%	2.32%
Return on Tangible Assets	0.85%	0.85%	0.92%	1.03%	0.65%
Earnings Yield	7.98%	9.81%	10.24%	8.46%	6.74%
Efficiency Ratios
Receivables Turnover	1.23	1.02	1.17	1.02	1.05
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	8.37	8.32	8.25	8.23	7.78
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.06	-0.06	-0.06	-0.06
Cash Conversion Cycle	295.61	358.02	311.89	356.43	346.35
Days of Sales Outstanding	295.61	358.02	311.89	356.43	346.35
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	295.61	358.02	311.89	356.43	346.35
Cash Flow Ratios
Operating Cash Flow Per Share	-1.14	5.60	-0.78	-0.85	4.34
Free Cash Flow Per Share	-1.14	5.60	-0.78	-0.85	4.34
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	-0.93	4.95	-0.74	-0.89	4.92
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.01	0.07	-0.01	-0.01	0.08
Operating Cash Flow to Sales Ratio	-0.09	0.46	-0.07	-0.08	0.44
Free Cash Flow Yield	-2.59%	16.64%	-2.35%	-1.90%	14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.54	10.20	9.76	11.82	14.83
Price-to-Sales (P/S) Ratio	3.34	2.74	2.83	4.24	3.10
Price-to-Book (P/B) Ratio	1.15	0.93	0.98	1.40	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-38.63	6.01	-42.47	-52.53	6.98
Price-to-Operating Cash Flow Ratio	-38.63	6.01	-42.47	-52.53	6.98
Price-to-Earnings Growth (PEG) Ratio	2.59	-2.98	-0.90	0.13	-0.46
Price-to-Fair Value	1.15	0.93	0.98	1.40	0.97
Enterprise Value Multiple	24.22	18.00	16.08	14.46	15.88
EV to EBITDA	24.22	18.00	16.08	14.46	15.88
EV to Sales	6.95	5.55	5.58	5.82	3.87
EV to Free Cash Flow	-80.46	12.16	-83.74	-72.11	8.71
EV to Operating Cash Flow	-80.46	12.16	-83.74	-72.11	8.71
Tangible Book Value Per Share	29.27	27.73	25.16	23.67	23.30
Shareholders’ Equity Per Share	38.19	36.33	33.67	31.80	31.18
Tax and Other Ratios
Effective Tax Rate	0.07	0.06	0.11	0.06	0.06
Revenue Per Share	13.17	12.28	11.70	10.49	9.77
Net Income Per Share	3.51	3.30	3.39	3.77	2.04
Tax Burden	0.93	0.94	0.89	0.94	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	0.44	0.43	0.43	0.44	0.42
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	-0.32	1.70	-0.23	-0.22	2.12

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