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STOCKS

Bank of America (CH:BAC)

:BAC

BAC

Bank of America

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Bank of America (BAC) Ratios

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Bank of America Ratios

CH:BAC's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, CH:BAC's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.36	0.29	0.34	0.36
Quick Ratio	0.33	0.36	0.29	0.34	0.36
Cash Ratio	0.09	0.15	0.10	0.14	0.17
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.03	0.02	>-0.01	>-0.01	0.02
Short-Term Operating Cash Flow Coverage	0.33	0.14	-0.03	-0.03	0.20
Net Current Asset Value	$ -1.54T	$ -2.04T	$ -2.06T	$ -2.01T	$ -1.74T
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.16	0.16	0.16
Debt-to-Equity Ratio	1.62	2.12	1.82	1.84	1.66
Debt-to-Capital Ratio	0.62	0.68	0.65	0.65	0.62
Long-Term Debt-to-Capital Ratio	0.48	0.51	0.50	0.51	0.49
Financial Leverage Ratio	9.19	10.90	11.17	11.74	10.33
Debt Service Coverage Ratio	0.14	0.07	0.12	0.15	0.10
Interest Coverage Ratio	1.47	0.39	1.54	7.17	2.31
Debt to Market Cap	1.30	2.29	1.86	1.31	1.71
Interest Debt Per Share	48.19	86.13	63.92	58.98	52.64
Net Debt to EBITDA	7.58	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	35.90%	28.75%	32.62%	38.13%	22.21%
EBITDA Margin	37.79%	30.84%	34.70%	40.26%	24.36%
Operating Profit Margin	35.90%	28.75%	32.62%	38.13%	22.21%
Pretax Profit Margin	35.90%	28.75%	32.62%	38.13%	22.21%
Net Profit Margin	30.06%	26.90%	28.99%	35.88%	20.92%
Continuous Operations Profit Margin	30.06%	26.90%	28.99%	35.88%	20.92%
Net Income Per EBT	83.75%	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)	1.13%	0.83%	0.90%	1.01%	0.63%
Return on Equity (ROE)	10.36%	9.09%	10.08%	11.84%	6.56%
Return on Capital Employed (ROCE)	6.02%	3.35%	5.20%	5.77%	3.26%
Return on Invested Capital (ROIC)	3.74%	2.28%	3.36%	3.97%	2.32%
Return on Tangible Assets	1.16%	0.85%	0.92%	1.03%	0.65%
Earnings Yield	8.29%	9.81%	10.24%	8.46%	6.74%
Efficiency Ratios
Receivables Turnover	1.21	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	8.64	8.32	8.25	8.23	7.78
Asset Turnover	0.04	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	302.65	358.02	311.89	356.43	346.35
Days of Sales Outstanding	302.65	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	302.65	358.02	311.89	356.43	346.35
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	5.60	-0.78	-0.85	4.34
Free Cash Flow Per Share	6.58	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	10.41	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	0.14	0.07	-0.01	-0.01	0.08
Operating Cash Flow to Sales Ratio	0.68	0.46	-0.07	-0.08	0.44
Free Cash Flow Yield	18.68%	16.64%	-2.35%	-1.90%	14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	10.20	9.76	11.82	14.83
Price-to-Sales (P/S) Ratio	3.62	2.74	2.83	4.24	3.10
Price-to-Book (P/B) Ratio	1.25	0.93	0.98	1.40	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	5.35	6.01	-42.47	-52.53	6.98
Price-to-Operating Cash Flow Ratio	5.35	6.01	-42.47	-52.53	6.98
Price-to-Earnings Growth (PEG) Ratio	2.45	-2.98	-0.90	0.13	-0.46
Price-to-Fair Value	1.25	0.93	0.98	1.40	0.97
Enterprise Value Multiple	17.17	18.00	16.08	14.46	15.88
Enterprise Value	592.24B	547.09B	529.81B	518.70B	330.88B
EV to EBITDA	17.17	18.00	16.08	14.46	15.88
EV to Sales	6.49	5.55	5.58	5.82	3.87
EV to Free Cash Flow	9.59	12.16	-83.74	-72.11	8.71
EV to Operating Cash Flow	9.59	12.16	-83.74	-72.11	8.71
Tangible Book Value Per Share	20.86	27.73	25.16	23.67	23.30
Shareholders’ Equity Per Share	28.20	36.33	33.67	31.80	31.18
Tax and Other Ratios
Effective Tax Rate	0.16	0.06	0.11	0.06	0.06
Revenue Per Share	9.72	12.28	11.70	10.49	9.77
Net Income Per Share	2.92	3.30	3.39	3.77	2.04
Tax Burden	0.84	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	0.41	0.43	0.43	0.44	0.42
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.02
Income Quality	2.25	1.70	-0.23	-0.22	2.12

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