BAC Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
12.46
Forward P/E
11.74
P/S Ratio
3.30
P/B Ratio
1.85
EV/EBITDA
10.09
EV/Revenue
3.19
PEG Ratio
1.24

💰Profitability

Gross Margin
60.0%
Operating Margin
39.5%
Net Margin
33.1%
ROE
16.3%
ROA
1.2%
ROIC
14.7%

📈Growth

Revenue Growth (YoY)
8.4%
EPS Growth (YoY)
12.9%
FCF Growth
6.3%

🏦Financial Health

Debt/Equity
2.52
Current Ratio
1.15
Quick Ratio
1.11
Interest Coverage
4.33

💵Dividends

Dividend Yield
2.1%
Payout Ratio
28.1%
Dividend Growth
7.0%

📋Per Share

EPS
$18.92
Book Value/Share
$119.29
FCF/Share
$22.81
Revenue/Share
$70.45

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Bank of America Corporation

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate BAC stock from multiple angles.

Finlytics Score
81/100
Trailing P/E
14.4
Revenue Growth
+16.8%
Market Cap
$435.6B

Price History

1Y Performance: -0.10%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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