TSX:BAM Statistics

Total Valuation

TSX:BAM has a market cap or net worth of CAD 102.70 billion. The enterprise value is 106.47 billion.

Market Cap	102.70B
Enterprise Value	106.47B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:BAM has 1.61 billion shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	18.68%
Float	343.34M

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 25.05. TSX:BAM's PEG ratio is 1.74.

PE Ratio	30.56
Forward PE	25.05
PS Ratio	15.55
PB Ratio	7.26
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.25
EV / Sales	16.12
EV / EBITDA	22.34
EV / EBIT	22.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.29
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	21.43%
Return on Capital Employed (ROCE)	22.61%
Weighted Average Cost of Capital (WACC)	12.54%
Revenue Per Employee	2.64M
Profits Per Employee	1.36M
Employee Count	2,500
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BAM has paid 722.58 million in taxes.

Income Tax	722.58M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is 1.54, so TSX:BAM's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-22.66%
50-Day Moving Average	70.83
200-Day Moving Average	76.64
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	2,921,812

Short Selling Information

The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.

Short Interest	4.46M
Short Previous Month	2.29M
Short % of Shares Out	1.00%
Short % of Float	1.25%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BAM had revenue of CAD 6.60 billion and earned 3.41 billion in profits. Earnings per share was 2.08.

Revenue	6.60B
Gross Profit	4.16B
Operating Income	4.16B
Pretax Income	4.01B
Net Income	3.41B
EBITDA	4.21B
EBIT	4.16B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 4.03 billion in debt, giving a net cash position of -1.86 billion or -1.15 per share.

Cash & Cash Equivalents	2.17B
Total Debt	4.03B
Net Cash	-1.86B
Net Cash Per Share	-1.15
Equity (Book Value)	14.14B
Book Value Per Share	7.64
Working Capital	2.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of 62.99% and 51.59%.

Gross Margin	62.99%
Operating Margin	62.99%
Pretax Margin	60.72%
Profit Margin	51.59%
EBITDA Margin	63.82%
EBIT Margin	62.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.30%.

Dividend Per Share	2.74
Dividend Yield	4.30%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.15%
Shareholder Yield	1.15%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4