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Bank of America (GB:0Q16)
LSE:0Q16
Total Valuation
Bank of America has a market cap or net worth of $338.45B. The enterprise value is $481.07B.
Market Cap$338.45B
Enterprise Value$481.07B
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 Flow27.75
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 $0.28, resulting in a dividend yield of 1.96%
Dividend Per Share$0.28
Dividend Yield1.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change12.23%
50-Day Moving Average51.32
200-Day Moving Average50.27
Relative Strength Index (RSI)35.73
Average Volume (3m)210.10K
Important Dates
Bank of America upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 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 $963.73B in cash and marketable securities with $365.90B in debt, giving a net cash position of $597.83B billion.
Cash & Marketable Securities$963.73B
Total Debt$365.90B
Net Cash$597.83B
Net Cash Per Share$83.30
Tangible Book Value Per Share$31.80
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 $61.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.42
Price Target Upside30.59% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―