Bank of America (CH:BAC)
:BAC
Total Valuation
Bank of America has a market cap or net worth of CHF299.10B. The enterprise value is CHF516.93B.
Market CapCHF299.10B
Enterprise ValueCHF516.93B
Share Statistics
Bank of America has 7,176,682,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,176,682,000
Owned by Insiders0.14%
Owned by Institutions22.80%
Financial Efficiency
Bank of America’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee899.38K
Profits Per Employee143.23K
Employee Count213,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of America is 13.3. Bank of America’s PEG ratio is 0.68.
PE Ratio13.3
PS Ratio2.11
PB Ratio1.34
Price to Fair Value1.34
Price to FCF32.12
Price to Operating Cash Flow31.15
PEG Ratio0.68
Income Statement
In the last 12 months, Bank of America had revenue of 191.57B and earned 30.51B in profits. Earnings per share was 3.88.
Revenue191.57B
Gross Profit107.42B
Operating Income37.70B
Pretax Income37.70B
Net Income30.51B
EBITDA40.01B
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 12.61B and capital expenditures 0.00, giving a free cash flow of 12.61B billion.
Operating Cash Flow12.61B
Free Cash Flow12.61B
Free Cash Flow per Share1.76
Dividends & Yields
Bank of America pays an annual dividend of CHF0.226, resulting in a dividend yield of 3.06%
Dividend Per ShareCHF0.226
Dividend Yield3.06%
Payout Ratio23.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change49.50%
50-Day Moving Average38.10
200-Day Moving Average30.59
Relative Strength Index (RSI)79.89
Average Volume (3m)0.00
Important Dates
Bank of America upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Bank of America as a current ratio of 0.42, with Debt / Equity ratio of 120.66%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.90
Net Debt to EBITDA3.35
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Bank of America has paid 7.19B in taxes.
Income Tax7.19B
Effective Tax Rate0.19
Enterprise Valuation
Bank of America EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 42.74.
EV to Sales2.81
EV to EBITDA13.48
EV to Free Cash Flow42.74
EV to Operating Cash Flow42.74
Balance Sheet
Bank of America has CHF963.73B in cash and marketable securities with CHF365.90B in debt, giving a net cash position of CHF597.83B billion.
Cash & Marketable SecuritiesCHF963.73B
Total DebtCHF365.90B
Net CashCHF597.83B
Net Cash Per ShareCHF83.30
Tangible Book Value Per ShareCHF31.80
Margins
Gross margin is 56.08%, with operating margin of 19.68%, and net profit margin of 15.93%.
Gross Margin56.08%
Operating Margin19.68%
Pretax Margin19.68%
Net Profit Margin15.93%
EBITDA Margin20.89%
EBIT Margin19.68%
Analyst Forecast
The average price target for Bank of America is CHF46.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF46.70
Price Target Upside12.84% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―