BAC
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Bank of America Corporation
- Nom
- Bank of America Corporation
- Secteur
- Financial Services
- Industrie
- Banks - Diversified
- Bourse
- NYSE
- Capitalisation
- $355.1B
- Employés
- 211,000
- PDG
- Brian T. Moynihan
- Site web
- https://www.bankofamerica.com
- Marché
- CGSHSBCJPMMSRY
Operating globally through its various subsidiaries, Bank of America Corporation offers a comprehensive range of banking and financial products and services. Its extensive clientele includes individual consumers, small and mid-market businesses, institutional investors, large corporations, and government bodies worldwide. The Consumer Banking division provides diverse options such as traditional and money market savings accounts, certificates of deposit, individual retirement accounts (IRAs), and both interest-bearing and non-interest-bearing checking accounts, in addition to investment products. This segment also issues credit and debit cards, originates residential mortgages and home equity loans, and offers direct and indirect financing for needs like automotive purchases, recreational vehicles, and personal loans. Within its Global Wealth & Investment Management segment, the company delivers investment management, brokerage, banking, and trust and retirement solutions. It also crafts tailored wealth management strategies, including specialized asset management services. The Global Banking segment furnishes a broad spectrum of lending products, including commercial loans, leases, commitment facilities, trade finance, and both commercial real estate and asset-based lending. Furthermore, it provides treasury solutions such as cash management, foreign exchange, short-term investment options, and merchant services, alongside working capital management guidance. This segment also engages in debt and equity underwriting, distribution, and advisory services related to mergers and acquisitions. Through its Global Markets segment, Bank of America performs market-making activities, offers financing, and provides securities clearing, settlement, and custody services. It also devises risk management products employing interest rate, equity, credit, currency, and commodity derivatives, as well as foreign exchange, fixed-income, and mortgage-related instruments. As of December 31, 2021, the corporation served approximately 67 million consumer and small business clients. Its widespread infrastructure comprised around 4,200 retail financial centers and approximately 16,000 ATMs, supplemented by digital banking platforms utilized by roughly 41 million active users. Founded in 1784, Bank of America is headquartered in Charlotte, North Carolina.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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—
Avg buy (VWAP, 90d window) —
- Total sold
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—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $2,164,003,944/day · 20d vol
- Last synced
-
2026-10-27 02:37:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-24 | Laurel Lee | Sale | $50,001 - $100,000 |
| 2026-07-20 | James A. Himes | Sale (Full) | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-06-02 | Laurel Lee | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-22 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Tim Walberg | Purchase | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-06-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-06-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-06-20 | Ro Khanna | Exchange | $1,001 - $15,000 |
| 2024-06-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-06-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-26 | Zoe Lofgren | Sale (Full) | $15,001 - $50,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-04-10 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-16 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-03-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-03-09 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2023-02-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-02-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-12-20 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-12 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2022-12-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-11-08 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-10-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-09 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
BAC presents a weak composite profile: a low liquidity score (25) reflects structural balance-sheet constraints typical of large banks but amplified by negative working capital and poor coverage ratios, while the…
The first sentence of the analysis written for BAC on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.42 · operating margin 20% — readings disagree
Suggested stop 48.59, nearest stored support minus 0.5 ATR(3.8% under the last close). Reward/risk to the next stored resistance is 0.99. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Bank of America Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - BAC New York, New York--(Newsfile Corp. - October 26, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Bank of America Corporation (NYSE: BAC) between August 1, 2025 and October 13, 2026, inclusive (the "Class Period"). A class action lawsuit has already been filed.
- 2026-10-26 Bank of America, Blackstone, Citi and Morgan Stanley Announce Landmark $63 Billion Financing Structure to Enable AI Compute Capacity in Partnership with Broadcom NEW YORK and CHARLOTTE, N.C. and PALO ALTO, Calif., Oct. 26, 2026 /PRNewswire/ -- Bank of America (NYSE: BAC), Blackstone (NYSE: BX), Citi (NYSE: C) and Morgan Stanley (NYSE: MS) (the "Lead Financial Partners") today announced a $63 billion transaction to enable the deployment of AI compute capacity, leveraging Broadcom Inc.''s (NASDAQ: AVGO) technology, for Anthropic. This transaction is part of the strategic compute capacity agreement previously announced by Broadcom, with expected deliveries starting in calendar 2027.
- 2026-10-26 What Does Bank Of America Corporation''s 4.76% Stock Drop Mean for Investors? The Law Offices of Howard G. Suit alleges Bank Of America Corporation failed to disclose key facts to investors from August 1, 2025 through October 13, 2026; lead plaintiff deadline is December 15, 2026 BENSALEM TOWNSHIP, Pa., Oct. 26, 2026 /PRNewswire/ -- The Law Offices of Howard G.
- 2026-10-26 BAC SHAREHOLDER NOTICE: Bank of America Corporation Investors with Substantial Losses Have Opportunity to Lead the BAC Securities Class Action SAN FRANCISCO, Oct. 26, 2026 /PRNewswire/ -- National securities litigation law firm Hagens Berman alerts investors in Bank of America Corporation (NYSE: BAC) to a securities class action lawsuit filed in federal court against Bank of America and certain senior executives alleging violations of federal securities laws. The firm urges investors with substantial losses to submit their trading information.
- 2026-10-26 Warren Buffett Put $10 Billion Into 2 Banks When Their Stocks Were Under Pressure. Here''s What Those Deals Teach Today. Buffett became famous over his career by playing contrarian on numerous occasions.
- 2026-10-26 $BAC Stock Losses: BFA Law Reminds Bank of America Investors with Losses of the Ongoing Securities Fraud Class Action Over $1.21 Billion in Penalties BFA Law Reminds Bank of America Investors with Losses of the Ongoing Securities Fraud Class Action that Alleges Misrepresentations about $1.21 Billion Pena
- 2026-10-25 ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Bank of America Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - BAC New York, New York--(Newsfile Corp. - October 25, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Bank of America Corporation (NYSE: BAC) between August 1, 2025 and October 13, 2026, inclusive (the "Class Period"). A class action lawsuit has already been filed.
- 2026-10-25 SHAREHOLDER ALERT: Bronstein Gewirtz & Grossman, LLC Announces Class Action Against Bank of America Corporation (NYSE: BAC) — Investors Who Suffered Losses Are Encouraged to Contact the Firm New class action for Bank of America (BAC) urges investors to seek recovery for alleged securities fraud violations – lead plaintiff deadline of 12/15/2026
- 2026-10-25 SHAREHOLDER ALERT: Bronstein Gewirtz & Grossman, LLC Announces Class Action Against Bank of America Corporation (BAC) - Investors Who Suffered Losses Are Encouraged to Contact the Firm New York, New York--(Newsfile Corp. - October 25, 2026) - Lead Plaintiff Deadline: December 15, 2026. Investors who purchased (NYSE: BAC) securities between August 1, 2025 and October 13, 2026 may be eligible to recover losses.
- 2026-10-25 BAC Investors Have Opportunity to Lead Bank of America Corporation Securities Fraud Lawsuit BAC Investors Have Opportunity to Lead Bank of America Corporation Securities Fraud LawsuitPR NewswireNEW YORK, Oct. 25, 2026NEW YORK, Oct. 25, 2026 /PRNewswire
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.1% | 49.9% | 54.8% | 80.3% | 99.8% | |
| Ebit Margin | 19.7% | 15.2% | 16.5% | 26.9% | 36.2% | |
| Ebitda Margin | 20.9% | 16.3% | 17.7% | 28.6% | 38.2% | |
| Operating Profit Margin | 19.7% | 15.2% | 16.5% | 26.9% | 36.2% | |
| Pretax Profit Margin | 19.7% | 15.2% | 16.5% | 26.9% | 36.2% | |
| Continuous Operations Profit Margin | 15.9% | 14.1% | 15.4% | 23.9% | 34.1% | |
| Net Profit Margin | 15.9% | 14.1% | 15.4% | 23.9% | 34.1% | |
| Bottom Line Profit Margin | 15.2% | 13.3% | 14.5% | 22.6% | 32.6% | |
| Current Ratio | 0.417 | 0.304 | 0.302 | 0.220 | 0.287 | |
| Quick Ratio | 0.417 | 0.304 | 0.302 | 0.220 | 0.287 | |
| Solvency Ratio | 0.011 | 0.010 | 0.010 | 0.011 | 0.012 | |
| Cash Ratio | 0.091 | 0.122 | 0.146 | 0.097 | 0.138 | |
| Price To Earnings Ratio | 14.175 | 13.523 | 10.861 | 10.318 | 12.358 | |
| Price To Earnings Growth Ratio | 0.731 | 2.795 | -3.170 | -0.952 | 0.135 | |
| Forward Price To Earnings Growth Ratio | 0.731 | 2.795 | -3.170 | -0.952 | 0.135 | |
| Price To Earnings Diluted Ratio | 14.398 | 13.649 | 10.932 | 10.382 | 12.462 | |
| Price To Earnings Diluted Growth Ratio | 0.773 | 3.003 | -3.170 | -0.975 | 0.137 | |
| Price To Book Ratio | 1.336 | 1.151 | 0.927 | 0.984 | 1.399 | |
| Price To Sales Ratio | 2.115 | 1.767 | 1.572 | 2.336 | 4.026 | |
| Price To Free Cash Flow Ratio | 32.115 | -38.626 | 6.010 | -42.473 | -52.533 | |
| Price To Operating Cash Flow Ratio | 32.115 | -38.626 | 6.010 | -42.473 | -52.533 | |
| Debt To Assets Ratio | 0.107 | 0.202 | 0.194 | 0.163 | 0.157 | |
| Debt To Equity Ratio | 1.207 | 2.228 | 2.120 | 1.825 | 1.837 | |
| Debt To Capital Ratio | 0.547 | 0.690 | 0.679 | 0.646 | 0.648 | |
| Long Term Debt To Capital Ratio | 0.512 | 0.489 | 0.509 | 0.503 | 0.509 | |
| Financial Leverage Ratio | 11.246 | 11.035 | 10.904 | 11.169 | 11.736 | |
| Working Capital Turnover Ratio | -0.120 | -0.116 | -0.097 | -0.061 | -0.056 | |
| Operating Cash Flow Ratio | 0.005 | -0.004 | 0.019 | -0.003 | -0.003 | |
| Operating Cash Flow Sales Ratio | 0.066 | -0.046 | 0.262 | -0.055 | -0.077 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.259 | 0.063 | 0.073 | 0.122 | 0.153 | |
| Interest Coverage Ratio | 0.480 | 0.323 | 0.386 | 1.541 | 7.171 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.262 | -0.023 | 0.142 | -0.028 | -0.033 | |
| Operating Cash Flow Coverage Ratio | 0.034 | -0.013 | 0.073 | -0.013 | -0.014 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.319 | -0.927 | 4.950 | -0.738 | -0.893 | |
| Dividend Payout Ratio | 0.313 | 0.350 | 0.343 | 0.312 | 0.252 | |
| Enterprise Value Multiple | 13.475 | 22.328 | 17.997 | 16.081 | 14.459 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 56.1% | ▲6.2% | ▼-12.1% |
| Ebit Margin | 19.7% | ▲4.5% | ▼-3.2% |
| Ebitda Margin | 20.9% | ▲4.5% | ▼-3.5% |
| Operating Profit Margin | 19.7% | ▲4.5% | ▼-3.2% |
| Pretax Profit Margin | 19.7% | ▲4.5% | ▼-3.2% |
| Continuous Operations Profit Margin | 15.9% | ▲1.8% | ▼-4.8% |
| Net Profit Margin | 15.9% | ▲1.8% | ▼-4.8% |
| Bottom Line Profit Margin | 15.2% | ▲1.9% | ▼-4.4% |
| Current Ratio | 0.417 | ▲0.112 | ▲0.111 |
| Quick Ratio | 0.417 | ▲0.112 | ▲0.111 |
| Solvency Ratio | 0.011 | ▲0.001 | 0.000 |
| Cash Ratio | 0.091 | ▼-0.031 | ▼-0.028 |
| Price To Earnings Ratio | 14.175 | ▲0.652 | ▲1.928 |
| Price To Earnings Growth Ratio | 0.731 | ▼-2.063 | ▲0.823 |
| Forward Price To Earnings Growth Ratio | 0.731 | ▼-2.063 | ▲0.823 |
| Price To Earnings Diluted Ratio | 14.398 | ▲0.749 | ▲2.033 |
| Price To Earnings Diluted Growth Ratio | 0.773 | ▼-2.230 | ▲0.819 |
| Price To Book Ratio | 1.336 | ▲0.185 | ▲0.177 |
| Price To Sales Ratio | 2.115 | ▲0.347 | ▼-0.249 |
| Price To Free Cash Flow Ratio | 32.115 | ▲70.741 | ▲51.217 |
| Price To Operating Cash Flow Ratio | 32.115 | ▲70.741 | ▲51.217 |
| Debt To Assets Ratio | 0.107 | ▼-0.095 | ▼-0.057 |
| Debt To Equity Ratio | 1.207 | ▼-1.021 | ▼-0.637 |
| Debt To Capital Ratio | 0.547 | ▼-0.143 | ▼-0.095 |
| Long Term Debt To Capital Ratio | 0.512 | ▲0.022 | ▲0.007 |
| Financial Leverage Ratio | 11.246 | ▲0.211 | ▲0.028 |
| Working Capital Turnover Ratio | -0.120 | ▼-0.004 | ▼-0.030 |
| Operating Cash Flow Ratio | 0.005 | ▲0.009 | ▲0.002 |
| Operating Cash Flow Sales Ratio | 0.066 | ▲0.112 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.259 | ▲0.196 | ▲0.125 |
| Interest Coverage Ratio | 0.480 | ▲0.157 | ▼-1.500 |
| Short Term Operating Cash Flow Coverage Ratio | 0.262 | ▲0.286 | ▲0.198 |
| Operating Cash Flow Coverage Ratio | 0.035 | ▲0.048 | ▲0.021 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.319 | ▲2.245 | ▲0.577 |
| Dividend Payout Ratio | 0.313 | ▼-0.037 | ▼-0.001 |
| Enterprise Value Multiple | 13.475 | ▼-8.852 | ▼-3.393 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $405.07B | $340.10B | $270.32B | $268.73B | $377.87B | |
| Enterprise value | $539.13B | $702.04B | $547.09B | $529.81B | $518.70B | |
| EV / Sales | 2.81x | 3.65x | 3.18x | 4.61x | 5.53x | |
| EV / Op. cash flow | 42.74x | -79.73x | 12.16x | -83.74x | -72.11x | |
| EV / Free cash flow | 42.74x | -79.73x | 12.16x | -83.74x | -72.11x | |
| EV / EBITDA | 13.47x | 22.33x | 18.00x | 16.08x | 14.46x | |
| Net debt / EBITDA | 3.35x | 11.51x | 9.11x | 7.92x | 3.93x | |
| Current ratio | 0.42x | 0.30x | 0.30x | 0.22x | 0.29x | |
| Income quality | 0.41x | -0.33x | 1.70x | -0.23x | -0.23x | |
| Graham number | $62 | $55 | $52 | $51 | $52 | |
| Graham net-net | -$281 | -$291 | -$275 | -$278 | -$257 | |
| Tax burden | 80.9% | 92.7% | 93.6% | 88.9% | 94.1% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$1492.52B | -$1692.32B | -$1630.58B | -$1916.45B | -$1838.62B | |
| Invested capital | -$1410.98B | -$1611.13B | -$1549.70B | -$1835.92B | -$1758.76B | |
| Return on assets | 0.9% | 0.8% | 0.8% | 0.9% | 1.0% | |
| Operating ROA | 1.1% | 0.9% | 0.9% | 1.0% | 1.1% | |
| Return on tangible assets | 0.9% | 0.8% | 0.9% | 0.9% | 1.0% | |
| Return on equity | 10.1% | 9.2% | 9.1% | 10.1% | 11.8% | |
| Return on invested capital | 3.4% | 2.3% | 2.3% | 3.4% | 4.0% | |
| Return on capital employed | 4.4% | 3.5% | 3.4% | 5.2% | 5.8% | |
| Earnings yield | 7.5% | 8.0% | 9.8% | 10.2% | 8.5% | |
| Free cash flow yield | 3.1% | -2.6% | 16.6% | -2.4% | -1.9% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 27.3% | 25.8% | 27.8% | 39.9% | 48.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.1% | 1.8% | 1.7% | 2.5% | 2.9% | |
| Intangibles / Total assets | 2.0% | 2.1% | 2.2% | 2.3% | 2.2% | |
| Days sales outstanding | 197d | 186d | 205d | 257d | 338d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 197d | 186d | 205d | 257d | 338d | |
| Cash conversion cycle | 197d | 186d | 205d | 257d | 338d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years