(BAC)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

BAC Financial Ratios (Annual)

Developer Mode:
Period Ending: 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 10.22 11.82 14.83 12.06 8.84 16.51 12.69 11.08 38.97 14.62 29.79 39.00 -58.36 18.55 16.13 12.18 11.44 11.24 12.49 11.06 11.43 14.78 10.05 10.99 20.16 14.18 12.15 9.73 7.33 8.42 10.93
Price to Sales Ratio 2.96 4.24 3.10 3.62 2.73 3.45 2.72 2.14 2.27 1.94 1.54 0.66 1.24 1.06 0.89 2.93 3.48 3.24 3.46 3.08 3.01 2.86 2.29 2.66 3.31 3.34 2.87 2.22 1.59 1.85 2.00
Price to Book Ratio 1.03 1.40 0.97 1.25 0.94 1.13 0.85 0.69 0.77 0.72 0.53 0.25 0.57 0.50 0.37 1.24 1.79 1.82 1.77 2.49 2.10 2.07 1.59 1.95 2.27 2.04 2.10 1.48 1.13 1.27 1.60
Price to Free Cash Flows Ratio -44.46 -52.53 6.98 5.35 6.29 28.93 12.42 6.35 7.36 1.81 -9.00 0.89 1.60 0.91 33.40 20.52 17.56 -13.75 -36.66 4.96 -8.17 -7.35 16.34 8.34 9.96 309.43 19.81 -3.62 1.41 -4.99 1.67
Price to Operating Cash Flow Ratio -44.46 -52.53 6.98 5.35 6.29 28.93 12.42 6.35 7.04 1.80 -9.00 0.87 1.58 0.90 16.03 16.54 16.66 -15.14 -44.66 4.92 -8.81 -7.83 14.35 7.18 9.56 164.02 15.99 -3.85 1.36 5.91 1.60
Price Earnings to Growth Ratio -1.02 0.13 -0.46 2.45 0.14 5.22 0.88 0.04 -0.63 0.06 0.01 0.38 2.12 -0.12 -0.19 -0.43 0.84 1.24 3.63 0.57 0.27 -2.25 0.00 0.21 -0.66 2.10 1.00 0.59 1.25 0.33 0.00
Liquidity Ratios
Current Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 1.19 1.16 1.14 1.18 1.22 1.17 1.10 9.70 19.47
Quick Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.09 0.65 1.80
Cash Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.08 0.57 1.65
Debt Ratio 0.91 0.91 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.92 0.91 0.93 0.92 0.92 0.93 0.93 0.93 0.92 0.93 0.93 0.94 0.94 0.93
Debt/Equity Ratio 10.17 10.74 9.33 8.19 7.87 7.54 7.20 7.37 7.64 8.03 8.33 8.25 8.92 8.61 9.27 10.69 9.79 11.72 10.14 14.35 12.13 11.81 12.48 13.24 12.45 11.40 12.55 13.63 14.40 14.80 14.11
Long Term Debt to Capitalization 0.50 0.51 0.49 0.48 0.46 0.46 0.45 0.48 0.50 0.52 0.54 0.62 0.66 0.65 0.60 0.57 0.52 0.50 0.50 0.61 0.57 0.58 0.60 0.58 0.50 0.56 0.63 0.58 0.50 0.45 0.28
Total Debt to Capitalization 0.53 0.53 0.51 0.50 0.48 0.49 0.47 0.51 0.53 0.56 0.56 0.64 0.69 0.69 0.71 0.73 0.68 0.68 0.64 0.71 0.65 0.65 0.71 0.71 0.63 0.62 0.67 0.66 0.60 0.71 0.53
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow to Debt Ratio -0.02 -0.02 0.13 0.23 0.16 0.04 0.08 0.10 0.10 0.31 -0.05 0.16 0.16 0.26 0.01 0.03 0.05 -0.06 -0.02 0.21 -0.13 -0.14 0.05 0.11 0.14 0.01 0.07 -0.20 0.55 0.09 0.87
Margins
Gross Profit Margin 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Profit Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pretax Profit Margin 32.62% 38.13% 22.21% 35.90% 37.90% 33.44% 30.05% 26.94% 8.25% 18.80% 3.78% -0.27% -1.26% 3.98% 6.13% 33.61% 46.08% 42.82% 41.60% 40.85% 36.99% 28.81% 35.77% 37.53% 25.55% 36.74% 36.19% 35.04% 32.73% 29.18% 22.30%
Net Profit Margin 28.99% 35.88% 20.92% 30.06% 30.85% 20.87% 21.39% 19.32% 5.81% 13.29% 5.15% 1.68% -2.13% 5.72% 5.55% 24.07% 30.45% 28.80% 27.72% 27.84% 26.33% 19.34% 22.81% 24.22% 16.39% 23.57% 23.65% 22.84% 21.65% 22.00% 18.29%
Operating Cash Flow Margin -6.66% -8.07% 44.42% 67.71% 43.31% 11.91% 21.87% 33.72% 32.17% 107.88% -17.05% 74.91% 78.69% 118.34% 5.58% 17.73% 20.91% -21.38% -7.75% 62.62% -34.18% -36.53% 15.98% 37.07% 34.57% 2.04% 17.96% -57.79% 116.79% 31.33% 124.62%
Free Cash Flow Margin -6.66% -8.07% 44.42% 67.71% 43.31% 11.91% 21.87% 33.72% 30.77% 107.27% -17.05% 73.39% 77.75% 116.29% 2.68% 14.28% 19.83% -23.53% -9.44% 62.08% -36.86% -38.91% 14.03% 31.92% 33.18% 1.08% 14.50% -61.39% 112.60% -37.14% 120.03%
Return
Return on Assets 0.90% 1.01% 0.63% 1.13% 1.20% 0.80% 0.82% 0.74% 0.23% 0.54% 0.19% 0.07% -0.10% 0.28% 0.22% 0.87% 1.45% 1.27% 1.27% 1.47% 1.40% 1.09% 1.17% 1.25% 0.84% 1.16% 1.28% 1.04% 1.00% 0.95% 0.97%
Return on Equity 10.08% 11.84% 6.56% 10.36% 10.61% 6.82% 6.71% 6.20% 1.99% 4.91% 1.77% 0.63% -0.98% 2.71% 2.26% 10.21% 15.62% 16.22% 14.19% 22.53% 18.38% 14.00% 15.78% 17.74% 11.24% 14.42% 17.32% 15.23% 15.35% 15.04% 14.65%
Return on Capital Employed 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Turnover Ratios
Receivables Turnover 1.17 1.02 1.05 1.21 1.03 1.05 1.03 0.96 0.96 1.02 0.85 0.97 0.98 1.06 3.26 2.78 3.21 0.00 0.00 0.00 0.00 12.54 7.44 8.62 8.44 7.58 8.66 5.35 5.54 6.11 7.31
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 8.25 8.23 7.78 8.64 9.21 9.45 9.16 8.67 8.27 8.21 6.85 6.31 7.34 7.07 5.49 5.54 7.50 7.34 6.79 6.43 5.23 5.47 5.12 4.85 4.32 4.05 3.70 3.40 3.20 3.02 2.85
Asset Turnover 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05
Per Share Items (In )
Revenue Per Share
Operating Cash Flow Per Share -0.74 -0.85 4.34 6.58 3.91 1.02 1.78 2.65 2.54 8.65 -1.29 6.36 8.44 16.79 0.88 2.49 3.21 -3.05 -1.05 8.18 -3.95 -4.02 1.60 3.50 3.14 0.19 1.53 -4.53 8.30 2.07 8.00
Free Cash Flow Per Share -0.74 -0.85 4.34 6.58 3.91 1.02 1.78 2.65 2.43 8.60 -1.29 6.23 8.34 16.50 0.42 2.01 3.04 -3.36 -1.28 8.11 -4.26 -4.28 1.40 3.01 3.02 0.10 1.23 -4.81 8.00 -2.46 7.71
Cash Per Share 53.95 77.07 71.00 44.12 41.03 46.22 43.91 46.78 44.34 38.36 38.74 41.63 48.26 57.86 69.54 60.50 53.72 12.42 10.99 11.82 10.46 10.27 10.01 9.22 10.11 9.05 9.13 8.94 10.69 8.85 10.02
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Payout Ratio 31.15% 25.19% 43.18% 21.63% 24.50% 31.26% 23.42% 22.49% 47.71% 14.67% 45.58% 120.19% -78.73% 77.49% 287.62% 72.61% 45.72% 46.66% 45.73% 39.60% 40.10% 53.47% 45.07% 40.59% 50.42% 32.37% 30.40% 29.49% 31.18% 28.85% 34.50%
Dividend Yield 3.05% 2.13% 2.91% 1.79% 2.77% 1.89% 1.85% 2.03% 1.22% 1.00% 1.53% 3.08% 1.35% 4.18% 17.83% 5.96% 4.00% 4.15% 3.66% 3.58% 3.51% 3.62% 4.49% 3.69% 2.50% 2.28% 2.50% 3.03% 4.25% 3.43% 3.15%
Effective Tax Rate 11.11% 5.88% 5.80% 16.25% 18.61% 37.59% 28.81% 28.28% 29.50% 29.32% -36.33% 728.70% -69.16% -43.94% 9.49% 28.40% 33.90% 32.74% 33.35% 31.85% 28.80% 32.87% 36.23% 35.47% 35.82% 35.84% 34.65% 34.80% 33.86% 34.66% 17.98%
Cash Flow Coverage Ratio -0.02 -0.02 0.13 0.23 0.16 0.04 0.08 0.10 0.10 0.31 -0.05 0.16 0.16 0.26 0.01 0.03 0.05 -0.06 -0.02 0.21 -0.13 -0.14 0.05 0.11 0.14 0.01 0.07 -0.20 0.55 0.09 0.87
Short Term Coverage Ratio -0.23 -0.30 1.97 2.55 1.96 0.32 0.76 0.99 0.86 2.02 -0.45 1.81 1.38 1.87 0.03 0.06 0.10 -0.11 -0.05 0.57 -0.48 -0.58 0.12 0.25 0.35 0.04 0.39 -0.71 1.62 0.13 1.32
Capital Expenditure Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.05 -178.15 0.00 -49.34 -83.68 -57.92 -1.92 -5.15 -19.40 9.95 4.58 -116.33 12.79 15.36 -8.20 -7.19 -24.92 -2.13 -5.18 16.07 -27.88 -0.46 -27.18
EBIT Per Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding 311.46 356.43 346.35 302.65 352.79 349.24 353.20 379.52 380.11 358.59 427.74 376.88 373.90 345.94 112.05 131.12 113.86 0.00 0.00 0.00 0.00 29.11 49.09 42.36 43.26 48.12 42.13 68.29 65.83 59.76 49.91
Days of Inventory Outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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