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Bank of America (GB:0Q16)
LSE:0Q16

Bank of America (0Q16) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of America has a market cap or net worth of $357.61B. The enterprise value is $497.65B.
Market Cap$357.61B
Enterprise Value$497.65B

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 Insiders0.15%
Owned by Institutions1.92%

Financial Efficiency

Bank of America’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee886.17K
Profits Per Employee143.23K
Employee Count213,000
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of America is 13.0. Bank of America’s PEG ratio is 0.68.
PE Ratio13.0
PS Ratio2.15
PB Ratio1.34
Price to Fair Value1.34
Price to FCF32.12
Price to Operating Cash Flow29.10
PEG Ratio0.68

Income Statement

In the last 12 months, Bank of America had revenue of 188.75B and earned 30.63B in profits. Earnings per share was 3.88.
Revenue188.75B
Gross Profit104.61B
Operating Income34.88B
Pretax Income34.88B
Net Income30.63B
EBITDA36.61B
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

Beta0.79
52-Week Price Change14.07%
50-Day Moving Average53.84
200-Day Moving Average50.20
Relative Strength Index (RSI)36.14
Average Volume (3m)71.87K

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 EBITDA3.66
Interest Coverage Ratio0.44

Taxes

In the past 12 months, Bank of America has paid 4.25B in taxes.
Income Tax4.25B
Effective Tax Rate0.12

Enterprise Valuation

Bank of America EV to EBITDA ratio is 14.73, with an EV/FCF ratio of 42.74.
EV to Sales2.86
EV to EBITDA14.73
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 55.42%, with operating margin of 18.48%, and net profit margin of 16.23%.
Gross Margin55.42%
Operating Margin18.48%
Pretax Margin18.48%
Net Profit Margin16.23%
EBITDA Margin19.40%
EBIT Margin18.48%

Analyst Forecast

The average price target for Bank of America is $61.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.81
Price Target Upside24.42% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score