Bank of America Corporation (BAC) Financial Ratios Annual - Discounting Cash Flows
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Bank of America Corporation
BAC (NYSE)
  • Financials

  • Bank of America Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 13.04 12.54 10.2 9.76 11.82 14.83 12.06 8.84 16.51 12.75 11.07 34.12 14.62 29.79 39 -58.36 18.55 16.13 12.18 11.44 11.24 12.66 11.06 11.44 14.78 10.05 10.99 6.65 5.32 4.96 9.73 7.33 8.42 10.93
Price to Sales Ratio 1.86 1.77 1.57 2.34 4.03 2.83 2.91 2.27 3.03 2.43 1.88 1.95 1.69 1.27 0.524 1.01 0.829 0.574 1.58 2.13 2.23 2.73 2.44 2.28 1.89 1.31 1.68 0.663 0.705 0.665 1.16 0.944 1.22 1.26
Price to Book Ratio 1.23 1.15 0.927 0.984 1.4 0.972 1.25 0.938 1.13 0.854 0.687 0.774 0.718 0.527 0.245 0.572 0.503 0.365 1.24 1.79 1.82 1.77 2.49 2.1 2.07 1.59 1.95 0.748 0.78 2.1 1.48 1.13 1.27 1.6
Price to Free Cash Flow Ratio 78.33 -38.63 6.01 -42.47 -52.53 6.98 5.35 6.29 28.93 12.42 6.35 7.36 1.81 -9 0.893 1.6 0.913 33.4 20.52 17.56 -13.75 -36.66 4.96 -8.17 -7.35 16.34 8.34 3.29 246.7 19.81 -3.62 1.41 -4.99 1.67
Price to Operating Cash Flow Ratio 79.85 -38.63 6.01 -42.47 -52.53 6.98 5.35 6.29 28.93 12.42 6.35 7.04 1.8 -9 0.874 1.58 0.897 16.03 16.54 16.66 -15.14 -44.66 4.92 -8.81 -7.83 14.35 7.18 3.16 130.8 15.99 -3.85 1.36 5.91 1.6
Price Earnings to Growth Ratio 3.03 2.59 -2.98 -0.901 0.129 -0.461 2.45 0.143 5.22 0.88 0.039 -0.553 0.056 0.012 -0.38 -2.12 -0.122 -0.194 -0.424 0.837 1.07 6.58 0.56 0.268 -2.25 0 0.207 -0.334 -0.76 0.402 0.596 1.33 0.323 0
EV to EBITDA -2.14 -2.01 -4.83 -4.22 -4.87 -15.12 -1.94 -2.32 -1.57 -3.14 -4.84 -3.76 0.135 -26.79 -37.95 2.93 6.96 20.84 9.82 6.18 3.43 10.95 7.97 8.27 10.99 9.63 11.4 7.72 5.13 3.64 11.15 7.5 16.41 13.64
Liquidity Ratios
Current Ratio 0.497 0.477 0.485 0.402 0.44 0.498 0.478 0.471 0.497 0.483 0.504 0.503 0.469 0.595 0.608 0.642 0.612 0.444 0.431 0.476 0.534 0.277 0.337 0.295 0.25 0.238 0.239 0.231 0.227 0.288 0.267 0.259 0.206 0.141
Quick Ratio 0.497 0.477 0.485 0.402 0.44 0.498 0.478 0.471 0.497 0.483 0.504 0.503 0.469 0.595 0.608 0.642 0.612 0.444 0.431 0.476 0.534 0.277 0.337 0.295 0.25 0.238 0.239 0.231 0.227 0.288 0.267 0.259 0.206 0.141
Cash Ratio 0.112 0.122 0.146 0.097 0.138 0.173 0.089 0.101 0.096 0.095 0.104 0.093 0.09 0.078 0.1 0.088 0.096 0.032 0.04 0.043 0.046 0.051 0.066 0.067 0.074 0.072 0.068 0.077 0.087 0.083 0.071 0.089 0.067 0.093
Debt Ratio 0.215 0.202 0.194 0.163 0.157 0.161 0.177 0.185 0.192 0.188 0.205 0.226 0.235 0.271 0.293 0.333 0.342 0.348 0.356 0.346 0.354 0.267 0.266 0.229 0.222 0.248 0.289 0.235 0.214 0.253 0.287 0.251 0.334 0.212
Debt to Equity Ratio 2.44 2.23 2.12 1.82 1.84 1.66 1.62 1.65 1.64 1.54 1.71 1.95 2.12 2.53 2.71 3.3 3.3 3.57 4.16 3.74 4.51 2.97 4.08 3.01 2.84 3.34 4.11 3.15 2.74 3.43 4.19 3.87 5.27 3.2
Long Term Debt to Capitalization 0.507 0.489 0.509 0.503 0.509 0.491 0.476 0.464 0.46 0.449 0.48 0.5 0.518 0.538 0.618 0.663 0.655 0.602 0.574 0.52 0.498 0.496 0.611 0.549 0.584 0.586 0.576 0.5 0.49 0.626 0.581 0.5 0.455 0.28
Total Debt to Capitalization 0.709 0.69 0.679 0.646 0.648 0.624 0.619 0.622 0.621 0.607 0.632 0.661 0.68 0.717 0.73 0.768 0.767 0.781 0.806 0.789 0.818 0.748 0.803 0.751 0.74 0.77 0.804 0.759 0.733 0.774 0.807 0.795 0.841 0.762
Interest Coverage Ratio 0.342 0.323 0.386 1.54 7.17 2.31 1.47 1.86 2.37 2.51 2.1 0.728 1.27 0.183 -0.011 -0.055 0.142 0.11 0.396 0.727 0.878 1.39 1.56 1.16 0.562 0.475 0.64 0.397 0.558 0.558 0.385 0.48 0.558 0.379
Cash Flow to Debt Ratio 0.006 -0.013 0.073 -0.013 -0.014 0.084 0.144 0.091 0.024 0.045 0.063 0.056 0.188 -0.023 0.104 0.11 0.17 0.006 0.018 0.029 -0.027 -0.013 0.124 -0.079 -0.093 0.033 0.066 0.075 0.002 0.038 -0.092 0.214 0.041 0.312
Margins
Gross Profit Margin 50.93% 49.92% 54.79% 80.32% 99.85% 79.15% 77.17% 80.03% 84.18% 85.52% 85.34% 86.36% 83.49% 74.58% 67.48% 59.35% 43.48% 40.35% 47.03% 56.86% 61.49% 72.53% 73.44% 67.79% 58.04% 52.66% 59.51% 55.19% 57.85% 57.76% 50% 57.12% 61.51% 55.77%
Operating Profit Margin 15.73% 15.2% 16.49% 26.92% 36.2% 20.26% 28.84% 31.55% 29.37% 26.71% 23.73% 8.22% 16.37% 3.13% -0.214% -1.03% 3.1% 3.93% 18.1% 28.15% 29.55% 32.34% 32.37% 28.02% 19.05% 20.4% 23.66% 15.54% 21.39% 21.46% 18.34% 19.47% 19.16% 14.04%
Pretax Profit Margin 15.73% 15.2% 16.49% 26.92% 36.2% 20.26% 28.84% 31.55% 29.37% 26.71% 23.73% 8.22% 16.37% 3.13% -0.214% -1.03% 3.1% 3.93% 18.1% 28.15% 29.55% 32.34% 32.37% 28.02% 19.05% 20.4% 23.66% 15.54% 21.39% 21.46% 18.34% 19.47% 19.16% 14.04%
Net Profit Margin 14.56% 14.1% 15.42% 23.93% 34.07% 19.09% 24.15% 25.68% 18.33% 19.03% 17.01% 5.7% 11.57% 4.27% 1.34% -1.74% 4.47% 3.56% 12.96% 18.61% 19.87% 21.57% 22.06% 19.95% 12.79% 13.01% 15.27% 9.97% 13.25% 13.4% 11.96% 12.88% 14.44% 11.52%
Operating Cash Flow Margin 2.38% -4.58% 26.17% -5.5% -7.66% 40.52% 54.39% 36.05% 10.46% 19.54% 29.65% 27.61% 93.95% -14.14% 59.87% 64.06% 92.38% 3.58% 9.54% 12.77% -14.75% -6.12% 49.61% -25.9% -24.15% 9.11% 23.37% 21.03% 0.539% 4.16% -30.25% 69.47% 20.56% 78.47%
Free Cash Flow Margin 2.38% -4.58% 26.17% -5.5% -7.66% 40.52% 54.39% 36.05% 10.46% 19.54% 29.65% 26.42% 93.42% -14.14% 58.66% 63.29% 90.78% 1.72% 7.69% 12.12% -16.23% -7.45% 49.19% -27.92% -25.72% 8% 20.12% 20.18% 0.286% 3.36% -32.13% 66.98% -24.38% 75.58%
Return
Return on Assets 0.832% 0.832% 0.834% 0.902% 1.01% 0.635% 1.13% 1.2% 0.799% 0.815% 0.742% 0.262% 0.544% 0.19% 0.068% -0.099% 0.281% 0.22% 0.873% 1.45% 1.27% 1.26% 1.47% 1.4% 1.09% 1.17% 1.25% 0.836% 1.15% 3.13% 1.04% 0.996% 0.952% 0.97%
Return on Equity 9.43% 9.18% 9.09% 10.08% 11.84% 6.56% 10.36% 10.61% 6.82% 6.7% 6.21% 2.27% 4.91% 1.77% 0.628% -0.981% 2.71% 2.26% 10.21% 15.62% 16.22% 14% 22.53% 18.38% 14% 15.78% 17.74% 11.24% 14.67% 42.4% 15.23% 15.35% 15.04% 14.65%
Return on Capital Employed 3.6% 3.53% 3.35% 5.2% 5.77% 3.26% 6.02% 6.49% 5.52% 4.79% 4.18% 1.49% 3.11% 0.55% -0.035% -0.181% 0.605% 0.93% 5.71% 10.74% 11.26% 7.12% 7.86% 7.05% 5.67% 6.33% 7.49% 4.99% 7.27% 16.84% 5.9% 6.81% 8.92% 10.44%
Return on Invested Capital 5.01% 5.1% 5.27% 7.69% 13.67% 9.12% 7.31% 8.09% 5.06% 4.88% 4.37% 1.42% 3.03% 0.976% 0.28% -0.374% 1.09% 0.924% 4.8% 8.55% 9.83% 5.53% 6.49% 6.07% 4.67% 4.9% 6.01% 4.09% 6.04% 13.06% 4.76% 6.55% 9.86% 31.72%
Turnover Ratios
Receivables Turnover Ratio 1.99 1.97 1.78 1.42 1.08 1.16 1.5 1.24 1.19 1.16 1.19 1.12 1.17 1.03 1.21 1.2 1.35 1.88 5.17 5.25 4.05 0 0 0 18.97 13.04 13.67 13.87 13.77 37.43 10.21 9.32 9.3 11.61
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 15.75 15.81 14.5 10 8.66 8.52 10.76 11.07 10.76 10.25 9.86 9.64 9.43 8.27 7.9 9.01 9.06 8.55 10.29 12.27 10.64 8.6 8.12 6.9 8.28 8.98 7.69 7.11 6.08 16 6.5 5.38 4.6 4.52
Asset Turnover Ratio 0.057 0.059 0.054 0.038 0.03 0.033 0.047 0.047 0.044 0.043 0.044 0.046 0.047 0.044 0.051 0.057 0.063 0.062 0.067 0.078 0.064 0.058 0.067 0.07 0.085 0.09 0.082 0.084 0.086 0.234 0.087 0.077 0.066 0.084
Per Share Items ()
Revenue Per Share 24.92 24.87 21.41 14.18 11.05 10.71 12.1 10.86 9.76 9.11 8.94 9.2 9.21 9.12 10.62 13.17 18.17 24.51 26.14 25.09 20.67 17.2 16.48 15.25 16.65 17.54 14.96 45.31 43.15 36.76 14.96 11.95 10.07 10.2
Operating Cash Flow Per Share 0.593 -1.14 5.6 -0.78 -0.847 4.34 6.58 3.91 1.02 1.78 2.65 2.54 8.65 -1.29 6.36 8.44 16.79 0.878 2.49 3.21 -3.05 -1.05 8.18 -3.95 -4.02 1.6 3.5 9.53 0.233 1.53 -4.53 8.3 2.07 8
Free Cash Flow Per Share 0.593 -1.14 5.6 -0.78 -0.847 4.34 6.58 3.91 1.02 1.78 2.65 2.43 8.6 -1.29 6.23 8.34 16.5 0.422 2.01 3.04 -3.36 -1.28 8.11 -4.26 -4.28 1.4 3.01 9.14 0.123 1.23 -4.81 8 -2.46 7.71
Cash & Short Term Investments 150.3 137.2 128.9 111.7 123.5 118 88.15 76.3 77.19 70.39 70.17 66.81 61.35 82.63 79.15 89.55 106 116.7 126.4 117.5 137.9 60.2 60.6 46.27 33.93 31.6 31.35 89.03 81.27 30.86 31.97 29.85 25.96 14.24
Earnings Per Share 3.63 3.51 3.3 3.39 3.77 2.04 2.92 2.79 1.79 1.73 1.52 0.524 1.07 0.39 0.143 -0.229 0.812 0.873 3.39 4.67 4.11 3.71 3.64 3.04 2.13 2.28 2.28 4.52 5.72 4.92 1.79 1.54 1.45 1.17
EBITDA Per Share 4.21 4.06 3.79 4.06 4.22 2.38 3.67 3.63 3.07 2.65 2.35 0.996 1.76 0.569 0.321 0.264 1.12 1.69 5.37 7.7 6.55 6 5.71 4.64 3.71 4.12 4.09 8.79 10.94 9.18 3.11 2.7 2.27 1.78
Dividend Per Share 1.04 1.23 1.13 1.06 0.948 0.883 0.632 0.683 0.559 0.408 0.342 0.219 0.156 0.178 0.171 0.18 0.629 2.51 2.46 2.13 1.92 1.72 1.44 1.22 1.14 1.03 0.927 2.28 0.871 0.612 0.528 0.48 0.42 0.405
Enterprise Value Per Share -9 -8.17 -18.27 -17.15 -20.59 -35.99 -7.12 -8.42 -4.82 -8.32 -11.36 -3.75 0.237 -15.23 -12.18 0.775 7.81 35.16 52.74 47.56 22.43 65.66 45.49 38.34 40.81 39.67 46.66 67.8 56.09 33.39 34.68 20.22 37.27 24.27
Book Value Per Share 38.47 38.19 36.33 33.67 31.8 31.18 28.2 26.28 26.2 25.88 24.49 23.13 21.68 22.05 22.69 23.31 29.95 38.56 33.19 29.88 25.33 26.51 16.14 16.55 15.21 14.46 12.87 40.19 38.98 11.61 11.74 10.02 9.67 8.02
Price Per Share 47.29 43.95 33.67 33.12 44.49 30.31 35.22 24.64 29.52 22.1 16.83 17.89 15.57 11.61 5.56 13.34 15.06 14.08 41.26 53.39 46.15 46.99 40.21 34.79 31.48 22.94 25.09 30.06 30.41 24.44 17.41 11.28 12.25 12.84
Dividend Ratios
Dividend Payout Ratio 34.24% 35.03% 34.27% 31.15% 25.19% 43.18% 21.63% 24.5% 31.26% 23.53% 22.46% 41.78% 14.67% 45.58% 120.2% -78.73% 77.49% 287.6% 72.61% 45.72% 46.66% 46.38% 39.6% 40.1% 53.47% 45.07% 40.59% 50.42% 15.22% 12.42% 29.49% 31.18% 28.85% 34.5%
Annual Dividend Yield 2.2% 2.79% 3.36% 3.19% 2.13% 2.91% 1.79% 2.77% 1.89% 1.85% 2.03% 1.22% 1% 1.53% 3.08% 1.35% 4.18% 17.83% 5.96% 4% 4.15% 3.66% 3.58% 3.51% 3.62% 4.49% 3.69% 7.58% 2.86% 2.5% 3.03% 4.25% 3.43% 3.16%
Effective Tax Rate 7.49% 7.25% 6.45% 11.11% 5.88% 5.8% 16.25% 18.61% 37.59% 28.77% 28.29% 30.68% 29.32% -36.33% 728.7% -69.16% -43.94% 9.49% 28.4% 33.9% 32.74% 33.29% 31.85% 28.8% 32.87% 36.23% 35.47% 35.82% 38.03% 37.57% 34.8% 33.86% 34.66% 17.98%
Short Term Coverage Ratio 0.011 -0.023 0.142 -0.028 -0.033 0.2 0.326 0.191 0.05 0.094 0.137 0.115 0.38 -0.043 0.257 0.271 0.4 0.011 0.027 0.04 -0.034 -0.02 0.202 -0.133 -0.183 0.057 0.099 0.11 0.003 0.075 -0.137 0.288 0.048 0.355
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 23.05 178.2 0 49.34 83.68 57.92 1.92 5.15 19.4 -9.95 -4.58 116.3 -12.79 -15.36 8.2 7.19 24.92 2.13 5.18 -16.07 27.88 0.458 27.18
EBIT Per Revenue 0.157 0.152 0.165 0.269 0.362 0.203 0.288 0.315 0.294 0.267 0.237 0.082 0.164 0.031 -0.002 -0.01 0.031 0.039 0.181 0.282 0.295 0.323 0.324 0.28 0.19 0.204 0.237 0.155 0.214 0.215 0.183 0.195 0.192 0.14
EBITDA Per Revenue 0.169 0.163 0.177 0.286 0.382 0.222 0.304 0.334 0.315 0.291 0.263 0.108 0.191 0.062 0.03 0.02 0.062 0.069 0.206 0.307 0.317 0.349 0.346 0.304 0.223 0.235 0.274 0.194 0.254 0.25 0.208 0.226 0.225 0.175
Days of Sales Outstanding 183.1 185.7 205.3 257.4 338.4 316 243.1 293.6 306.7 315.6 308 326.3 312.3 354.7 301.2 304.4 270.1 193.9 70.59 69.57 90.19 0 0 0 19.24 28 26.7 26.31 26.5 9.75 35.74 39.16 39.23 31.43
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 183.1 185.7 205.3 257.4 338.4 316 243.1 293.6 306.7 315.6 308 326.3 312.3 354.7 301.2 304.4 270.1 193.9 70.59 69.57 90.19 0 0 0 19.24 28 26.7 26.31 26.5 9.75 35.74 39.16 39.23 31.43
Cash Conversion Ratio 0.163 -0.325 1.7 -0.23 -0.225 2.12 2.25 1.4 0.571 1.03 1.74 4.84 8.12 -3.31 44.6 -36.91 20.67 1.01 0.737 0.687 -0.742 -0.284 2.25 -1.3 -1.89 0.7 1.53 2.11 0.041 0.31 -2.53 5.4 1.42 6.81
Free Cash Flow to Earnings 0.163 -0.325 1.7 -0.23 -0.225 2.12 2.25 1.4 0.571 1.03 1.74 4.63 8.07 -3.31 43.7 -36.46 20.31 0.483 0.594 0.651 -0.817 -0.345 2.23 -1.4 -2.01 0.615 1.32 2.02 0.022 0.25 -2.69 5.2 -1.69 6.56

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