Bank of America Corporation
BACNYSE
$50.79
Last price · USD
- Market cap
- $383.3B
- P/E
- 13.3x
- EV / EBITDA
- 12.9x
- P/S
- 2.0x
- FCF yield
- 3.3%
- Div. yield
- 2.49%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Bank of America Corporation key metrics & ratios
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | -0.5% | 11.9% | 49.4% | 22.6% | — | — | |
| Operating income growth | 28.9% | 3.2% | -8.5% | -8.9% | — | — | |
| Net income growth | 12.4% | 2.3% | -3.7% | -13.9% | — | — | |
| EPS (diluted) growth | 18.6% | 4.5% | -3.4% | -10.6% | — | — | |
| Free cash flow growth | 243.2% | -119.6% | 811.0% | 12.0% | — | — | |
| Margins | |||||||
| Gross margin | 56.1% | 49.9% | 54.8% | 80.3% | 99.8% | — | |
| Operating margin | 19.7% | 15.2% | 16.5% | 26.9% | 36.2% | — | |
| EBITDA margin | 20.9% | 16.3% | 17.7% | 28.6% | 38.2% | — | |
| Net margin | 15.9% | 14.1% | 15.4% | 23.9% | 34.1% | — | |
| FCF margin | 6.6% | -4.6% | 26.2% | -5.5% | -7.7% | — | |
| Returns on capital | |||||||
| Return on equity | 10.1% | 9.2% | 9.1% | 10.1% | 11.8% | — | |
| Return on assets | 0.9% | 0.8% | 0.8% | 0.9% | 1.0% | — | |
| Return on invested capital | 7.0% | 4.1% | 4.7% | 5.2% | 7.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.21x | 2.23x | 2.12x | 1.82x | 1.84x | — | |
| Net debt / EBITDA | 3.35x | 11.51x | 9.10x | 7.92x | 3.93x | — | |
| Current ratio | 0.42x | 0.30x | 0.30x | 0.22x | 0.29x | — | |
| Interest coverage | 0.48x | 0.32x | 0.39x | 1.54x | 7.17x | — | |
| Profitability & operating | |||||||
| EBIT | 37,695 | 29,254 | 28,342 | 30,969 | 33,976 | +2.6% | |
| EBITDA | 40,009 | 31,443 | 30,399 | 32,947 | 35,874 | +2.8% | |
| Operating income | 37,695 | 29,254 | 28,342 | 30,969 | 33,976 | +2.6% | |
| Income before tax | 37,695 | 29,254 | 28,342 | 30,969 | 33,976 | +2.6% | |
| Net income | 30,509 | 27,132 | 26,515 | 27,528 | 31,978 | -1.2% | |
| Earnings per share | |||||||
| EPS (basic) | $3.88 | $3.25 | $3.10 | $3.21 | $3.60 | +1.9% | |
| EPS (diluted) | $3.82 | $3.22 | $3.08 | $3.19 | $3.57 | +1.7% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 7,365 | 7,738 | 8,029 | 8,114 | 8,493 | -3.5% | |
| Weighted avg shares outstanding (diluted) | 7,547 | 7,844 | 8,081 | 8,168 | 8,558 | -3.1% | |
| Balance sheet highlights | |||||||
| Net debt | 134,059 | 361,942 | 276,770 | 261,087 | 140,834 | -1.2% | |
| Total debt | 365,904 | 658,428 | 618,189 | 498,549 | 496,199 | -7.3% | |
| Total investments | 2,830,019 | 2,034,700 | 1,942,306 | 1,937,805 | 1,985,586 | +9.3% | |
| Total stockholders' equity | 303,243 | 295,559 | 291,646 | 273,197 | 270,066 | +2.9% | |
| Total assets | 3,410,394 | 3,261,519 | 3,180,151 | 3,051,375 | 3,169,495 | +1.8% | |
| Cash flow highlights | |||||||
| Free cash flow | 12,613 | (8,805) | 44,982 | (6,327) | (7,193) | — | |
| Operating cash flow | 12,613 | (8,805) | 44,982 | (6,327) | (7,193) | — | |
| Net cash from operating activities | 12,613 | (8,805) | 44,982 | (6,327) | (7,193) | — | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 0 | 0 | 222,533 | 198,963 | — | |