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 12.3 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 2.73 3.34 2.74 2.83 4.24 3.1 3.62 2.73 3.45 2.72 2.12 2.19 1.94 1.54 0.655 1.24 1.06 0.895 2.91 3.47 3.37 3.56 3.08 3.01 2.86 2.29 2.66 1.09 1.14 1.08 2.22 1.59 1.85 2
Price to Book Ratio 1.16 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 49.91 -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 75.29 -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 2.86 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 14.08 3.58 4.4 3.9 2.12 -0.526 6.02 4.81 5.22 4.13 3 14.53 10.23 9.21 26.93 83.89 28.85 31.49 15.27 10.07 9.13 15 12.48 11.45 13.36 11.69 14.08 10.42 6.74 4.28 12.99 11.26 19.42 15.13
Liquidity Ratios
Current Ratio 0.658 0.398 0.365 0.293 0.343 0.362 0.333 0.328 0.375 0.364 0.385 0.381 0.349 0.462 0.464 0.506 0.486 0.383 0.335 0.36 0.394 0.165 0.194 0.201 0.187 0.176 0.158 0.172 0.179 0.235 0.221 0.175 0.154 0.116
Quick Ratio 0.658 0.398 0.365 0.293 0.343 0.362 0.333 0.328 0.375 0.364 0.385 0.381 0.349 0.462 0.464 0.506 0.486 0.383 0.335 0.36 0.394 0.165 0.194 0.201 0.187 0.176 0.158 0.172 0.179 0.235 0.221 0.175 0.154 0.116
Cash Ratio 0.101 0.119 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 0.216 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 0.359 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 84.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 25.67% 28.71% 28.75% 32.62% 38.13% 22.21% 35.9% 38% 33.53% 29.89% 26.74% 9.27% 18.8% 3.78% -0.267% -1.26% 3.98% 6.13% 33.33% 45.95% 44.54% 42.1% 40.85% 36.99% 28.81% 35.77% 37.53% 25.55% 34.66% 34.87% 35.04% 32.73% 29.18% 22.3%
Pretax Profit Margin 24.47% 28.71% 28.75% 32.62% 38.13% 22.21% 35.9% 38% 33.53% 29.89% 26.74% 9.27% 18.8% 3.78% -0.267% -1.26% 3.98% 6.13% 33.33% 45.95% 44.54% 42.1% 40.85% 36.99% 28.81% 35.77% 37.53% 25.55% 34.66% 34.87% 35.04% 32.73% 29.18% 22.3%
Net Profit Margin 22.63% 26.63% 26.9% 28.99% 35.88% 20.92% 30.06% 30.92% 20.93% 21.29% 19.18% 6.43% 13.29% 5.15% 1.68% -2.13% 5.72% 5.55% 23.87% 30.37% 29.96% 28.08% 27.84% 26.33% 19.34% 22.81% 24.22% 16.39% 21.48% 21.77% 22.84% 21.65% 22% 18.29%
Operating Cash Flow Margin 3.7% -8.64% 45.63% -6.66% -8.07% 44.42% 67.71% 43.42% 11.94% 21.87% 33.42% 31.13% 107.9% -17.05% 74.91% 78.69% 118.3% 5.58% 17.58% 20.85% -22.24% -7.96% 62.62% -34.18% -36.53% 15.98% 37.07% 34.57% 0.873% 6.76% -57.79% 116.8% 31.33% 124.6%
Free Cash Flow Margin 5.47% -8.64% 45.63% -6.66% -8.07% 44.42% 67.71% 43.42% 11.94% 21.87% 33.42% 29.78% 107.3% -17.05% 73.39% 77.75% 116.3% 2.68% 14.17% 19.78% -24.47% -9.7% 62.08% -36.86% -38.91% 14.03% 31.92% 33.18% 0.463% 5.45% -61.39% 112.6% -37.14% 120%
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 4.97% 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 8.08% 5.04% 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 0.103 1.23 1.02 1.17 1.02 1.05 1.21 1.03 1.04 1.03 1.05 0.992 1.02 0.853 0.968 0.976 1.06 1.21 2.81 3.21 2.68 0 0 0 12.54 7.44 8.62 8.44 8.5 23.04 5.35 5.54 6.11 7.31
Payables Turnover Ratio 0.186 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 10.13 8.37 8.32 8.25 8.23 7.78 8.64 9.19 9.42 9.16 8.75 8.55 8.21 6.85 6.31 7.34 7.07 5.49 5.58 7.52 7.06 6.61 6.43 5.23 5.47 5.12 4.85 4.32 3.75 9.85 3.4 3.2 3.02 2.85
Asset Turnover Ratio 0.037 0.031 0.031 0.031 0.028 0.03 0.037 0.039 0.038 0.038 0.039 0.041 0.041 0.037 0.04 0.046 0.049 0.04 0.037 0.048 0.043 0.045 0.053 0.053 0.056 0.051 0.051 0.051 0.053 0.144 0.046 0.046 0.043 0.053
Per Share Items ()
Revenue Per Share 16.03 13.17 12.28 11.7 10.49 9.77 9.72 9.02 8.55 8.14 7.93 8.16 8.02 7.56 8.49 10.72 14.18 15.73 14.19 15.37 13.71 13.21 13.06 11.55 11.01 10.01 9.43 27.56 26.63 22.62 7.83 7.11 6.61 6.42
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 0.877 -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 79.35 114.5 93.99 78.74 93.98 83.27 58.91 50.44 56.33 51.12 51.77 48.59 43.61 62.17 58.33 68.14 81.43 98.79 97.14 87.53 100.5 35.89 34.87 31.51 25.11 23.08 20.36 65.28 63.61 24.96 26.25 19.74 19.13 11.57
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 59.27 14.56 16.68 15.83 8.93 -1.25 22.12 17.44 16.05 10.95 7.04 14.48 17.97 5.24 8.64 22.18 32.38 53.13 82.03 77.49 59.8 89.97 71.21 53.1 49.62 48.19 57.65 91.55 73.75 39.28 40.4 30.34 44.1 26.94
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 44.59 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 25.07% 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 2.33% 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 0.257 0.287 0.287 0.326 0.381 0.222 0.359 0.38 0.335 0.299 0.267 0.093 0.188 0.038 -0.003 -0.013 0.04 0.061 0.333 0.459 0.445 0.421 0.409 0.37 0.288 0.358 0.375 0.255 0.347 0.349 0.35 0.327 0.292 0.223
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 3,532 295.6 358 311.9 356.4 346.3 302.7 353.7 350.1 353.2 347.2 367.8 358.6 427.7 376.9 373.9 345.9 302.1 130 113.5 136 0 0 0 29.11 49.09 42.36 43.26 42.95 15.84 68.29 65.83 59.76 49.91
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 1,962 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 1,571 295.6 358 311.9 356.4 346.3 302.7 353.7 350.1 353.2 347.2 367.8 358.6 427.7 376.9 373.9 345.9 302.1 130 113.5 136 0 0 0 29.11 49.09 42.36 43.26 42.95 15.84 68.29 65.83 59.76 49.91
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 0.242 -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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