57/100B51.620
USD
1.96
(3.95%)
Post Trading·51.640USD+0.020(+0.04%)
Last updated: · Delayed 15 min
Fair value53.26Plus-3%31Price 51.6273
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Q4 FY2026 · Earnings report
EPS estimate 1.13Revenue estimate 30.48B
Bank of America financial ratios 1992–2026
12.12 today, against 12.15 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 357.35B | 405.07B | 340.10B | 270.32B | 268.73B | 377.87B | 265.31B | 330.73B | 248.78B | 300.97B | 227.28B | 176.08B | 188.34B | 167.08B | 124.76B | 56.39B | 130.60B | 116.39B | 64.66B | 182.52B | 241.68B | 185.00B | 176.61B | 119.56B | 105.76B | 100.42B | 75.54B | 86.61B | 34.36B | 34.79B | 28.85B | 18.98B | 12.39B | 12.64B | 12.52B | |
Enterprise value | 711.36B | 539.13B | 702.04B | 547.09B | 529.81B | 518.70B | 330.88B | 592.24B | 500.45B | 569.32B | 480.74B | 448.14B | 517.83B | 518.00B | 594.89B | 533.11B | 749.50B | 734.08B | 655.18B | 738.24B | 696.64B | 592.97B | 431.73B | 280.29B | 225.44B | 205.62B | 201.73B | 237.46B | 144.26B | 120.30B | 65.06B | 62.90B | 43.27B | 56.11B | 27.77B |
| 12.12 | 13.28 | 12.54 | 10.20 | 9.76 | 11.82 | 14.83 | 12.06 | 8.84 | 16.51 | 12.69 | 11.08 | 34.12 | 14.62 | 29.79 | 39.00 | — | 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 | 9.72 | 10.93 | |
Forward P/E | 10.32 | 12.61 | 11.53 | 10.52 | 10.13 | 14.26 | 8.67 | 19.43 | 9.09 | 11.64 | 12.26 | 11.51 | 13.07 | 24.52 | 14.33 | 56.22 | 1,705.58 | 25.10 | 818.36 | 17.01 | 13.95 | 11.12 | 12.30 | 11.49 | 11.75 | 11.12 | 9.85 | 11.10 | 13.42 | 14.98 | 11.98 | — | — | — | — |
PEG ratio | 0.78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.84 | 2.11 | 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 | 0.52 | 1.01 | 0.83 | 0.57 | 1.58 | 2.13 | 2.23 | 2.73 | 2.44 | 2.28 | 1.89 | 1.31 | 1.68 | 0.66 | 0.70 | 0.66 | 1.16 | 0.94 | 1.22 | 1.26 | |
P/B ratio | 1.20 | 1.34 | 1.15 | 0.93 | 0.98 | 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 | 0.75 | 0.78 | 2.10 | 1.48 | 1.13 | 1.27 | 1.60 |
P/FCF ratio | 8.64 | 32.12 | — | 6.01 | — | — | 6.98 | 5.35 | 6.30 | 30.51 | 13.16 | 6.20 | 6.36 | 1.81 | — | 0.89 | 1.60 | 0.91 | 33.40 | 20.52 | 17.56 | — | — | 4.96 | — | — | 16.34 | 7.47 | 2.63 | 64.78 | 10.70 | — | 1.41 | — | 1.67 |
EV/EBITDA | 15.66 | 13.48 | 22.33 | 18.00 | 16.08 | 14.46 | 15.88 | 17.17 | 13.66 | 18.18 | 17.63 | 18.23 | 49.39 | 27.47 | 97.36 | 163.78 | 289.49 | 84.63 | 84.57 | 31.06 | 19.99 | 22.59 | 19.15 | 16.52 | 15.99 | 17.35 | 14.86 | 16.80 | 14.36 | 9.61 | 6.00 | 18.55 | 14.61 | 23.95 | 16.01 |
EV/sales | 3.65 | 2.81 | 3.65 | 3.18 | 4.60 | 5.53 | 3.53 | 5.21 | 4.57 | 5.72 | 5.13 | 4.79 | 5.35 | 5.24 | 6.07 | 4.95 | 5.81 | 5.23 | 5.82 | 6.38 | 6.13 | 7.16 | 6.68 | 5.72 | 4.86 | 3.87 | 3.49 | 4.60 | 2.79 | 2.44 | 1.50 | 3.86 | 3.30 | 5.40 | 2.79 |
Earnings yield | 8.99% | 7.53% | 7.98% | 9.81% | 10.24% | 8.46% | 6.74% | 8.29% | 11.31% | 6.06% | 7.88% | 9.02% | 2.93% | 6.84% | 3.36% | 2.56% | -1.71% | 5.39% | 6.20% | 8.21% | 8.74% | 8.90% | 7.90% | 9.04% | 8.74% | 6.76% | 9.95% | 9.10% | 15.03% | 18.81% | 20.15% | 10.28% | 13.64% | 10.29% | 9.15% |
Free cash flow yield | 11.58% | 3.11% | -2.59% | 16.64% | -2.35% | -1.90% | 14.32% | 18.68% | 15.89% | 3.28% | 7.60% | 16.13% | 15.73% | 55.24% | -12.87% | 112.04% | 62.48% | 109.54% | 2.99% | 4.87% | 5.69% | -7.27% | -2.48% | 20.16% | -12.24% | -13.60% | 6.12% | 13.39% | 38.06% | 1.54% | 9.35% | -27.61% | 70.94% | -20.05% | 60.03% |
| 2.78% | 2.36% | 2.79% | 3.36% | 3.19% | 2.13% | 2.91% | 1.79% | 2.77% | 1.89% | 1.85% | 2.03% | 1.22% | 1.00% | 1.53% | 3.08% | 1.35% | 0.28% | 15.86% | 5.86% | 3.99% | 4.14% | 3.65% | 3.58% | 3.51% | 3.62% | 4.49% | 3.69% | 7.58% | 2.86% | 2.50% | 3.03% | 4.25% | 3.43% | 3.16% | |
Payout ratio | 30.93% | 31.34% | 35.03% | 34.27% | 31.15% | 25.19% | 43.18% | 21.63% | 24.50% | 31.26% | 23.42% | 22.50% | 41.78% | 14.67% | 45.58% | 120.19% | — | 5.19% | 255.89% | 71.39% | 45.61% | 46.55% | 46.26% | 39.60% | 40.10% | 53.47% | 45.07% | 40.59% | 50.42% | 15.22% | 12.42% | 29.49% | 31.18% | 33.28% | 34.50% |
Buyback yield | 7.15% | 5.95% | 3.85% | 1.69% | 1.89% | 6.65% | 2.65% | 8.51% | 9.89% | 4.26% | 2.25% | 1.35% | 0.89% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 6.05% | 3.12% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | 9.93% | 8.31% | 6.65% | 5.05% | 5.08% | 8.78% | 5.56% | 10.30% | 12.66% | 6.15% | 4.09% | 3.38% | 2.11% | 6.80% | 1.53% | 3.08% | 1.35% | 0.28% | 15.86% | 7.94% | 10.04% | 7.26% | 7.21% | 3.58% | 3.51% | 3.62% | 4.49% | 3.69% | 7.58% | 2.86% | 2.50% | 3.03% | 4.25% | 3.43% | 3.16% |
| 10.82% | 10.06% | 9.18% | 9.09% | 10.08% | 11.84% | 6.56% | 10.36% | 10.61% | 6.82% | 6.73% | 6.20% | 2.27% | 4.91% | 1.77% | 0.63% | -0.98% | 2.71% | 2.26% | 10.21% | 15.62% | 16.22% | 14.00% | 22.53% | 18.38% | 14.00% | 15.78% | 17.74% | 11.24% | 14.67% | 42.40% | 15.23% | 15.35% | 13.04% | 14.65% | |
ROA (return on assets) | 0.94% | 0.89% | 0.83% | 0.83% | 0.90% | 1.01% | 0.63% | 1.13% | 1.20% | 0.80% | 0.82% | 0.74% | 0.26% | 0.54% | 0.19% | 0.07% | -0.10% | 0.28% | 0.22% | 0.87% | 1.45% | 1.27% | 1.26% | 1.47% | 1.40% | 1.09% | 1.17% | 1.25% | 0.84% | 1.15% | 3.13% | 1.04% | 1.00% | 0.83% | 0.97% |
ROIC (return on invested capital) | 9.16% | 370.17% | 8.85% | 8.62% | 12.95% | 29.65% | 9.30% | 9.65% | 10.82% | 7.95% | 7.95% | 6.23% | 1.73% | 3.07% | 1.01% | — | — | 1.21% | 0.82% | 3.38% | 6.17% | 5.12% | 4.95% | 5.71% | 5.71% | 4.15% | 4.07% | 4.49% | 3.61% | 7.27% | 10.90% | 3.96% | 3.55% | 3.40% | 4.96% |
| 0.43 | 0.42 | 0.30 | 0.30 | 0.22 | 0.29 | 0.31 | 0.26 | 0.28 | 0.32 | 0.32 | 0.34 | 0.33 | 0.29 | 0.32 | 0.35 | 0.38 | 0.37 | 0.28 | 0.22 | 0.23 | 0.27 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 | |
Quick ratio | 0.50 | 0.42 | 0.30 | 0.30 | 0.22 | 0.29 | 0.31 | 0.26 | 0.28 | 0.32 | 0.32 | 0.34 | 0.33 | 0.29 | 0.32 | 0.35 | 0.38 | 0.37 | 0.28 | 0.22 | 0.23 | 0.27 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 |
| 1.28 | 1.21 | 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 | 3.30 | 3.30 | 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 | 3.20 | |
Debt / EBITDA | 8.39 | 9.15 | 20.94 | 20.34 | 15.13 | 13.83 | 21.72 | 12.47 | 11.91 | 13.95 | 15.08 | 17.87 | 45.36 | 26.19 | 98.13 | 191.34 | 291.14 | 87.99 | 81.70 | 25.67 | 14.50 | 17.44 | 13.15 | 11.54 | 10.75 | 11.64 | 11.73 | 12.93 | 14.43 | 9.77 | 4.34 | 15.83 | 14.39 | 22.45 | 14.42 |
Net debt / EBITDA | 7.79 | -14.94 | 0.49 | 0.33 | 1.22 | -4.41 | -8.11 | 0.46 | 0.61 | -1.09 | -1.48 | -1.37 | 4.31 | 6.10 | 26.07 | 61.62 | 108.64 | 36.44 | 40.48 | 14.41 | 7.52 | 7.10 | 11.32 | 9.47 | 8.49 | 8.88 | 9.30 | 10.67 | 10.94 | 6.83 | 3.34 | 12.96 | 10.43 | 18.55 | 8.79 |
Interest coverage | 0.61 | 0.48 | 0.32 | 0.39 | 1.54 | 7.17 | 2.31 | 1.47 | 1.86 | 2.37 | 2.51 | 2.10 | 0.73 | 1.27 | 0.18 | -0.01 | -0.06 | 0.14 | 0.11 | 0.40 | 0.73 | 0.88 | 1.39 | 1.56 | 1.16 | 0.56 | 0.48 | 0.64 | 0.40 | 0.56 | 0.56 | 0.38 | 0.48 | 0.56 | 0.38 |
Asset turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.23 | 0.09 | 0.08 | 0.07 | 0.08 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 389.32B | 407.48B | 353.73B | 405.07B | 385.17B | 358.74B | 320.40B | 340.10B | 310.22B | 315.99B | 298.97B | 269.05B | 219.51B | 230.69B | 230.68B | 267.88B | 244.85B | 252.83B | 335.40B | 366.00B | 357.88B | 355.44B | 336.61B | 264.45B | 210.38B | 207.57B | 187.16B | 317.58B | 271.39B | 280.17B | 277.58B | 242.85B | 297.44B | 287.02B | 309.57B | 309.09B | 258.41B | 242.93B | 238.25B | 224.76B | |
Enterprise value | 743.33B | 1.11T | 494.85B | 539.13B | 846.44B | 844.12B | 761.22B | 702.04B | 739.80B | 686.00B | 642.60B | 545.82B | 491.05B | 464.92B | 497.65B | 528.97B | 538.22B | 555.87B | 574.00B | 506.83B | 577.84B | 598.08B | 475.02B | 330.02B | 368.63B | 370.82B | 381.36B | 579.08B | 582.89B | 560.29B | 532.86B | 494.52B | 539.45B | 552.73B | 546.12B | 577.44B | 527.68B | 530.89B | 509.90B | 478.22B |
| 12.12 | 12.11 | 11.16 | 13.28 | 12.99 | 12.78 | 11.50 | 12.54 | 13.14 | 12.89 | 11.95 | 10.15 | 7.20 | 7.75 | 8.06 | 9.73 | 8.93 | 9.02 | 10.82 | 11.45 | 11.76 | 12.87 | 15.35 | 14.78 | 10.83 | 10.22 | 7.76 | 11.58 | 9.79 | 9.63 | 9.73 | 8.63 | 12.72 | 13.26 | 15.50 | 16.81 | 12.57 | 12.09 | 12.05 | 12.55 | |
Forward P/E | 11.04 | 12.03 | 10.72 | 12.61 | 12.20 | 11.57 | 10.57 | 11.53 | 10.85 | 11.36 | 11.33 | 10.52 | 8.51 | 8.87 | 8.78 | 10.13 | 9.35 | 9.76 | 13.05 | 14.26 | 13.20 | 12.45 | 11.38 | 8.67 | 7.84 | 8.97 | 9.50 | 19.43 | 14.30 | 12.77 | 11.05 | 9.09 | 11.04 | 10.74 | 11.60 | 11.64 | 10.76 | 11.17 | 11.86 | 12.26 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.00 | 2.09 | 1.84 | 2.11 | 2.04 | 1.89 | 1.67 | 1.77 | 1.64 | 1.71 | 1.67 | 1.57 | 1.35 | 1.55 | 1.76 | 2.33 | 2.37 | 2.61 | 3.55 | 3.90 | 3.89 | 3.97 | 3.70 | 2.82 | 2.11 | 1.95 | 1.68 | 2.80 | 2.37 | 2.46 | 2.48 | 2.21 | 2.82 | 2.78 | 3.03 | 3.08 | 2.62 | 2.49 | 2.50 | 2.40 | |
P/B ratio | 1.31 | 1.35 | 1.18 | 1.34 | 1.27 | 1.20 | 1.08 | 1.15 | 1.05 | 1.08 | 1.02 | 0.92 | 0.76 | 0.81 | 0.82 | 0.98 | 0.91 | 0.94 | 1.26 | 1.36 | 1.31 | 1.28 | 1.23 | 0.97 | 0.78 | 0.78 | 0.71 | 1.20 | 1.01 | 1.03 | 1.04 | 0.92 | 1.13 | 1.09 | 1.16 | 1.16 | 0.95 | 0.90 | 0.89 | 0.84 |
P/FCF ratio | 9.41 | 4.30 | 6.25 | 32.12 | 6.27 | — | 70.42 | — | — | 6.72 | 7.34 | 5.98 | 5.07 | 5.17 | 8.30 | — | 33.42 | 63.73 | — | — | 130.14 | — | — | 6.96 | 4.95 | 2.99 | 2.85 | 5.14 | — | 19.93 | 19.46 | 6.14 | 6.41 | 6.07 | 4.88 | 30.66 | 29.45 | — | — | 12.28 |
EV/EBITDA | 16.36 | 24.02 | 11.69 | 13.48 | 24.43 | 25.99 | 23.55 | 22.33 | 26.97 | 24.36 | 22.46 | 17.96 | 13.97 | 13.16 | 14.57 | 16.06 | 16.38 | 16.60 | 16.58 | 14.13 | 16.91 | 20.09 | 18.63 | 15.84 | 16.14 | 14.76 | 12.60 | 16.79 | 16.61 | 15.02 | 14.43 | 13.49 | 15.71 | 16.76 | 16.75 | 18.30 | 16.89 | 17.14 | 17.17 | 17.46 |
EV/sales | 3.82 | 5.69 | 2.57 | 2.81 | 4.48 | 4.45 | 3.98 | 3.65 | 3.91 | 3.72 | 3.58 | 3.18 | 3.01 | 3.12 | 3.80 | 4.60 | 5.21 | 5.73 | 6.08 | 5.40 | 6.28 | 6.67 | 5.22 | 3.52 | 3.70 | 3.48 | 3.42 | 5.10 | 5.08 | 4.92 | 4.77 | 4.50 | 5.11 | 5.35 | 5.34 | 5.76 | 5.34 | 5.45 | 5.35 | 5.11 |
Earnings yield | 8.25% | 8.26% | 8.96% | 7.53% | 7.70% | 7.83% | 8.69% | 7.98% | 7.61% | 7.76% | 8.37% | 9.85% | 13.90% | 12.91% | 12.41% | 10.28% | 11.19% | 11.08% | 9.24% | 8.74% | 8.50% | 7.77% | 6.52% | 6.77% | 9.23% | 9.79% | 12.89% | 8.64% | 10.21% | 10.39% | 10.28% | 11.59% | 7.86% | 7.54% | 6.45% | 5.95% | 7.96% | 8.27% | 8.30% | 7.97% |
Free cash flow yield | 10.63% | 23.25% | 15.99% | 3.11% | 15.96% | -6.32% | 1.42% | -2.59% | -0.64% | 14.89% | 13.63% | 16.72% | 19.71% | 19.35% | 12.05% | -2.36% | 2.99% | 1.57% | -0.09% | -1.97% | 0.77% | -11.16% | -9.92% | 14.37% | 20.20% | 33.45% | 35.11% | 19.45% | -4.14% | 5.02% | 5.14% | 16.27% | 15.60% | 16.47% | 20.49% | 3.26% | 3.40% | -4.60% | -2.32% | 8.14% |
| 2.55% | 2.40% | 2.72% | 2.36% | 2.46% | 2.65% | 2.98% | 2.79% | 3.05% | 2.97% | 3.10% | 3.38% | 4.08% | 3.82% | 3.77% | 3.20% | 3.45% | 3.29% | 2.43% | 2.20% | 2.21% | 2.18% | 2.30% | 2.92% | 3.68% | 3.00% | 3.25% | 1.87% | 2.15% | 2.60% | 2.57% | 2.84% | 2.26% | 2.28% | 1.98% | 1.84% | 2.05% | 1.95% | 1.88% | 1.87% | |
Payout ratio | 30.93% | 29.02% | 30.40% | 31.34% | 31.97% | 33.91% | 34.24% | 35.03% | 40.07% | 38.26% | 36.97% | 34.27% | 29.37% | 29.55% | 30.42% | 31.15% | 30.78% | 29.72% | 26.34% | 25.19% | 26.02% | 28.08% | 35.37% | 43.18% | 39.90% | 30.66% | 25.24% | 21.63% | 21.04% | 24.99% | 25.04% | 24.50% | 28.76% | 30.22% | 30.64% | 31.00% | 25.71% | 23.61% | 22.63% | 23.42% |
Buyback yield | 6.57% | 6.10% | 6.83% | 5.29% | 4.84% | 4.71% | 4.72% | 3.85% | 3.35% | 2.48% | 1.63% | 1.70% | 2.17% | 1.83% | 2.01% | 1.89% | 4.74% | 8.33% | 7.25% | 6.87% | 4.99% | 2.27% | 1.23% | 2.66% | 6.90% | 10.61% | 15.09% | 8.86% | 9.44% | 8.22% | 7.75% | 8.27% | 6.63% | 6.16% | 4.83% | 4.15% | 3.59% | 3.17% | 2.87% | 2.27% |
Shareholder yield | 9.12% | 8.50% | 9.55% | 7.65% | 7.30% | 7.36% | 7.70% | 6.65% | 6.40% | 5.45% | 4.72% | 5.08% | 6.25% | 5.64% | 5.78% | 5.10% | 8.19% | 11.63% | 9.68% | 9.07% | 7.20% | 4.45% | 3.53% | 5.58% | 10.58% | 13.61% | 18.35% | 10.73% | 11.59% | 10.82% | 10.32% | 11.11% | 8.90% | 8.44% | 6.80% | 5.99% | 5.64% | 5.12% | 4.75% | 4.14% |
| 10.82% | 11.18% | 10.54% | 10.06% | 9.75% | 9.37% | 9.42% | 9.18% | 7.96% | 8.34% | 8.53% | 9.09% | 10.63% | 10.51% | 10.22% | 10.08% | 10.17% | 10.41% | 11.63% | 11.84% | 11.17% | 9.97% | 8.01% | 6.56% | 7.22% | 7.65% | 9.11% | 10.36% | 10.33% | 10.72% | 10.69% | 10.61% | 8.92% | 8.19% | 7.50% | 6.88% | 7.55% | 7.42% | 7.37% | 6.73% | |
ROA (return on assets) | 0.94% | 0.96% | 0.91% | 0.89% | 0.87% | 0.82% | 0.83% | 0.83% | 0.71% | 0.75% | 0.76% | 0.83% | 0.97% | 0.95% | 0.90% | 0.90% | 0.89% | 0.90% | 0.96% | 1.01% | 0.99% | 0.91% | 0.74% | 0.63% | 0.71% | 0.74% | 0.92% | 1.13% | 1.14% | 1.21% | 1.20% | 1.20% | 1.00% | 0.94% | 0.86% | 0.81% | 0.90% | 0.89% | 0.88% | 0.82% |
ROIC (return on invested capital) | 9.16% | 4.77% | 7.98% | 370.17% | 12.76% | 7.20% | 8.14% | 8.85% | 5.88% | 6.47% | 5.81% | 8.62% | 8.36% | 8.61% | 7.60% | 12.95% | 9.90% | 10.24% | 17.33% | 29.65% | 14.83% | 11.51% | 11.11% | 9.30% | 7.35% | 7.33% | 8.88% | 9.65% | 9.24% | 9.98% | 11.35% | 10.82% | 9.55% | 8.47% | 9.07% | 8.02% | 8.72% | 8.32% | 8.35% | 7.99% |
| 0.43 | 0.07 | 0.54 | 0.42 | 0.41 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.19 | 0.22 | 0.21 | 0.22 | 0.25 | 0.29 | 0.26 | 0.26 | 0.29 | 0.31 | 0.28 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | |
Quick ratio | 0.50 | 0.08 | 0.12 | 0.42 | 0.42 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.19 | 0.22 | 0.21 | 0.22 | 0.25 | 0.29 | 0.26 | 0.26 | 0.29 | 0.31 | 0.28 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 |
| 1.28 | 2.43 | 1.28 | 1.21 | 2.33 | 2.54 | 2.44 | 2.23 | 2.47 | 2.38 | 2.27 | 2.12 | 2.20 | 2.17 | 2.34 | 1.82 | 1.88 | 1.89 | 1.94 | 1.84 | 1.86 | 1.84 | 1.72 | 1.66 | 1.73 | 1.73 | 1.72 | 1.62 | 1.77 | 1.70 | 1.63 | 1.65 | 1.66 | 1.68 | 1.69 | 1.64 | 1.66 | 1.69 | 1.68 | 1.54 | |
Debt / EBITDA | 8.39 | 15.83 | 9.06 | 9.15 | 20.43 | 23.42 | 22.33 | 20.94 | 26.74 | 24.82 | 23.24 | 20.34 | 17.96 | 17.43 | 19.17 | 15.13 | 15.39 | 15.16 | 14.97 | 13.83 | 14.82 | 17.13 | 18.52 | 21.72 | 20.33 | 18.26 | 15.10 | 12.47 | 13.57 | 12.33 | 11.82 | 11.91 | 12.66 | 13.50 | 13.76 | 13.84 | 14.44 | 14.75 | 15.20 | 15.01 |
Net debt / EBITDA | 7.79 | 15.21 | 3.16 | -14.94 | -7.21 | 3.31 | 2.00 | 0.49 | 4.15 | 2.79 | 1.07 | 0.33 | 3.01 | 2.89 | 7.52 | 1.22 | 2.04 | 1.10 | -1.46 | -4.41 | -1.62 | -1.19 | -5.18 | -8.11 | -3.30 | -1.08 | -0.40 | 0.46 | 1.90 | 1.18 | 0.64 | 0.61 | 0.09 | 0.11 | -1.65 | -1.09 | -1.52 | -0.89 | -1.36 | -1.48 |
Interest coverage | 0.61 | 0.59 | 0.52 | 0.48 | 0.40 | 0.36 | 0.34 | 0.32 | 0.28 | 0.30 | 0.33 | 0.39 | 0.53 | 0.68 | 0.98 | 1.54 | 2.85 | 5.06 | 6.72 | 7.17 | 6.72 | 5.67 | 4.33 | 2.31 | 1.78 | 1.44 | 1.39 | 1.47 | 1.44 | 1.59 | 1.68 | 1.84 | 1.91 | 2.00 | 2.17 | 2.28 | 2.45 | 2.67 | 2.73 | 2.53 |
Asset turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Bank of America's ratios
Source: Financial Modeling Prep