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STOCKS

Bank of America (CH:BAC)

:BAC

BAC

Bank of America

RESEARCH TOOLSreports

Bank of America (BAC) Ratios

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8 Followers

Bank of America Ratios

CH:BAC's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, CH:BAC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.42	0.42	0.30	0.30	0.22
Quick Ratio	0.42	0.42	0.30	0.30	0.22
Cash Ratio	0.09	0.09	0.12	0.15	0.10
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	>-0.01	0.02	>-0.01
Short-Term Operating Cash Flow Coverage	0.26	0.26	-0.02	0.14	-0.03
Net Current Asset Value	$ -2.04T	$ -2.04T	$ -2.23T	$ -2.18T	$ -2.24T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.20	0.19	0.16
Debt-to-Equity Ratio	1.21	1.21	2.23	2.12	1.82
Debt-to-Capital Ratio	0.55	0.55	0.69	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.49	0.51	0.50
Financial Leverage Ratio	11.25	11.25	11.04	10.90	11.17
Debt Service Coverage Ratio	0.26	0.26	0.06	0.07	0.12
Interest Coverage Ratio	0.44	0.44	0.32	0.39	1.54
Debt to Market Cap	1.06	0.90	1.94	2.29	1.86
Interest Debt Per Share	60.34	60.34	96.79	86.13	63.92
Net Debt to EBITDA	3.60	3.66	11.51	9.10	7.92
Profitability Margins
Gross Profit Margin	55.42%	55.42%	49.92%	54.79%	80.32%
EBIT Margin	18.48%	18.48%	15.20%	16.49%	26.92%
EBITDA Margin	19.71%	19.40%	16.34%	17.68%	28.64%
Operating Profit Margin	18.48%	18.48%	15.20%	16.49%	26.92%
Pretax Profit Margin	18.48%	18.48%	15.20%	16.49%	26.92%
Net Profit Margin	16.23%	16.23%	14.10%	15.42%	23.93%
Continuous Operations Profit Margin	16.23%	16.23%	14.10%	15.42%	23.93%
Net Income Per EBT	87.80%	87.80%	92.75%	93.55%	88.89%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.90%	0.90%	0.83%	0.83%	0.90%
Return on Equity (ROE)	10.19%	10.10%	9.18%	9.09%	10.08%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.53%	3.35%	5.20%
Return on Invested Capital (ROIC)	3.41%	3.41%	2.25%	2.28%	3.36%
Return on Tangible Assets	0.92%	0.92%	0.85%	0.85%	0.92%
Earnings Yield	8.82%	7.56%	7.98%	9.81%	10.24%
Efficiency Ratios
Receivables Turnover	1.83	1.83	1.97	1.78	1.42
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	15.08	15.08	15.81	14.50	10.00
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.12	-0.12	-0.10	-0.06
Cash Conversion Cycle	199.85	199.85	185.73	205.31	257.40
Days of Sales Outstanding	199.85	199.85	185.73	205.31	257.40
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	199.85	199.85	185.73	205.31	257.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	1.71	-1.14	5.60	-0.78
Free Cash Flow Per Share	1.71	1.71	-1.14	5.60	-0.78
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	1.32	1.32	-0.93	4.95	-0.74
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.01	0.07	-0.01
Operating Cash Flow to Sales Ratio	0.07	0.07	-0.05	0.26	-0.05
Free Cash Flow Yield	3.66%	3.11%	-2.59%	16.64%	-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	13.23	12.54	10.20	9.76
Price-to-Sales (P/S) Ratio	1.82	2.15	1.77	1.57	2.34
Price-to-Book (P/B) Ratio	1.14	1.34	1.15	0.93	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	27.29	32.12	-38.63	6.01	-42.47
Price-to-Operating Cash Flow Ratio	27.52	32.12	-38.63	6.01	-42.47
Price-to-Earnings Growth (PEG) Ratio	2.63	0.68	2.59	-2.98	-0.90
Price-to-Fair Value	1.14	1.34	1.15	0.93	0.98
Enterprise Value Multiple	12.85	14.73	22.33	18.00	16.08
Enterprise Value	478.23B	539.13B	702.04B	547.09B	529.81B
EV to EBITDA	12.85	14.73	22.33	18.00	16.08
EV to Sales	2.53	2.86	3.65	3.18	4.60
EV to Free Cash Flow	37.92	42.74	-79.73	12.16	-83.74
EV to Operating Cash Flow	37.92	42.74	-79.73	12.16	-83.74
Tangible Book Value Per Share	31.80	31.80	29.27	27.73	25.16
Shareholders’ Equity Per Share	41.17	41.17	38.19	36.33	33.67
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.07	0.06	0.11
Revenue Per Share	25.63	25.63	24.87	21.41	14.18
Net Income Per Share	4.16	4.16	3.51	3.30	3.39
Tax Burden	0.88	0.88	0.93	0.94	0.89
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	0.31	0.31	0.23	0.25	0.35
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.41	0.41	-0.32	1.70	-0.23

Currency in USD