NYSE: BAC - Bank of America

Yield per half year: +9.01%
Sector: Financials

Reporting Bank of America

Reports

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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164.81 200.62 185.74 238.19 302.17 232.65 265.31 377.87 281.3 242.33 231.32
Выручка, млрд $
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83.12 82.25 83.7 87.35 91.25 91.24 85.53 89.11 94.95 98.58 98.58
Чистая прибыль, млрд $
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4.83 15.89 17.91 18.23 28.15 27.43 17.89 31.98 27.53 26.52 26.52
EV, млрд $
Show graph EV
414.12 403.8 371.41 445.16 314.31 425.95 159.24 331.07 117.38 263.01 263.01
EBIT, млрд $
Show graph EBIT
8.9 22.19 25.02 29.21 53.92 55.1 27.22 38.71 30.97 28.34 28.34
EBITDA, млрд $
Show graph EBITDA
9.38 24.54 27.39 44.23 55.98 56.83 29.06 40.61 32.95 30.37 30.37
FCF, млрд $
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25.58 27.73 18.31 10.4 39.52 61.78 37.99 -7.19 -6.33 44.98 44.98
Операционный денежный поток, млрд $
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26.74 27.73 18.31 10.4 39.52 61.78 37.99 -7.19 -6.33 44.98 44.98
Баланс стоимость, млрд $
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75.02 88.56 101.87 113.82 265.33 264.81 272.92 270.07 273.2 291.65 291.65
Операционная прибыль, млрд $
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6.86 22.15 25.15 29.21 34.58 55.1 27.22 38.71 30.97 28.34 28.34
Операционные расходы, млрд $
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88.87 71.33 68.64 70.25 75.04 80.84 1.7 3.71 61.44 65.85 65.85
CAPEX, млрд $
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2.8 0.521 1.16 0 0 0 0 0 0 0 0


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд $
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146.1 167.1 157.6 168.59 184.9 168.67 387.01 355.37 237.46 341.42 341.42
Short Term Investments $
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320.7 322.38 313.66 315.12 229.37 245.64 234.49 299.18 220.79 266.65 266.65
Long term investments $
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1 494.6 1 124.28 1 124.74 1 127.23 1 184.94 1 409.39 702.02 883.7 1 229.71 1 158.37 1 017.95
Total Receivables $
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86.56 85.52 81 83.58 88.19 75.66 81.16 87.47 67.43 96.7 96.7
Товарно материальные запасы $
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13.53 0.459 -605.84 -652.55 0.3 0.285 0.164 0.13 0.17 68.81 68.81
Амортизация, млрд $
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0.936 0.834 0.73 2.1 2.06 1.729 1.843 1.898 1.978 2.03 2.03
Total Current Assets $
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553.35 575 532.54 554.8 1 738.91 489.96 702.66 742.02 539.27 981 981
Чистые активы, млрд $
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243.47 256.21 266.84 267.15 1 738.91 489.96 702.66 741.56 11.51 643.57 11.51
Активы, млрд $
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2 104.53 2 144.32 2 187.7 2 281.23 2 354.51 2 434.08 2 819.63 3 169.95 3 050.71 3 180.15 3 180.15
Short Term Debt $
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31.17 28.1 23.94 32.67 20.19 24.2 19.32 23.75 26.93 32.1 32.1
Long Term Debt $
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364.24 342.18 319.33 342.89 335.45 362.36 379.78 280.12 275.98 302.2 302.2
Задолженность, млрд $
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1 861.06 1 888.11 1 920.86 2 014.09 2 089.18 2 169.27 2 546.7 2 899.88 2 777.51 2 888.51 2 888.51
Чистый долг, млрд $
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249.31 203.18 185.68 206.97 64.63 96.39 -104.75 -51.5 65.45 -7.12 -7.12
Долг, млрд $
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395.41 370.28 343.28 260.07 249.53 265.06 282.26 303.87 302.91 334.3 334.3
Interest income $
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49.51 51.06 57.58 66.77 71.24 51.59 47.67 72.57 130.26
Goodwill $
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69.84 69.78 69.76 68.97 68.95 68.95 68.95 68.95 69.02 69.02 69.02
Себестоимость, млрд $
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0 0 0 0 0 0 0 9.48


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.42 1.31 1.49 1.56 2.75 2.9 2.03 3.74 17.21 3.28 3.28
Show graph Цена акции ао 17.89 16.83 22.1 29.52 24.64 35.22 30.31 34.26 33.67 38.78 38.78
Show graph Число акций ао, млн 10585 11214 11036 10778 10236 9442 8796 8558 1599.36 8080.5 8080.5
Show graph FCF/акцию 2.45 2.49 1.6705 0.9652 3.86 6.54 4.32 -0.8405 -3.96 5.57 5.57


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 1.71 6.29 6.82 6.83 10.57 10.35 6.66 11.78 10.13 9.39 9.39 10.13
Show graph ROA, % ROA 0.18 0.68 0.75 0.74 1.2143 1.1456 0.6812 1.0678 0.8851 0.8511 0.8511 3.98
Show graph ROIC, % ROIC 0.8 2.66 3.05 2.99 4.69 -2.15 12.1 5.81 6.27 2.78 0 7.49
Show graph ROS, % ROS 26.94 30.05 48.22 59.09 60.39 31.55 43.44 29.64 28.99 26.9 26.9 265.83
Show graph ROCE, % ROCE 3.66 8.66 9.38 10.94 2.31 2.29 0.972 1.2305 1.0242 1.2758 1.2758 7.25
Show graph Рентаб EBITDA, % Ebitda margin 11.28 29.84 32.73 50.63 61.35 62.28 33.98 45.57 34.7 30.81 30.81 283.63
Show graph Чистая рентаб, % 5.81 19.32 21.39 20.87 30.85 30.06 20.92 35.88 28.99 26.9 26.9 272.63
Show graph Operation Margin, % 26.94 30.05 33.44 37.9 -17.69 97.17 38.13 32.62 53.79 28.75 28.75 275.78
Show graph Чистая процентная маржа, % 3.32 11.71 4.56 17.51 19.38 19.02 29.26 28.49 19.1 34.29 33.06 25.27
Show graph Доходность FCF, % 68.75 15.71 15 10.82 3.96 13.31 23.02 16.44 -2.14 -2.08 18.56


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
2.3 2.3 3 3.7 2.74 3.61 3.09 4.29 0.5469 2.74 2.74 254.19
P/BV
Show graph P/BV
0.9 0.7 0.9 1.2 0.941 1.2445 0.9673 1.4165 0.1901 0.9262 0.9262 2.21
P/E
Show graph P/E
47.2 12.5 16 16.9 8.87 12.01 14.75 11.96 1.8865 10.19 10.19 18.80
P/FCF
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4.6 9.3 22.21 4.97 4.65 6.68 -50.73 -47.96 -36.54 5.14 5.14 10.86
E/P
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0.0859 0.1059 0.0694 0.0948 0.1022 0.0774 0.0953 0.0907 0.1094 0.1146 0.1146 0.08
EV/EBITDA
Show graph Ev/Ebitda
40.89 13.48 12.99 9.26 5.61 7.5 5.48 8.15 3.56 8.66 8.66 26.08
EV/S
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4.86 4.43 5.61 5.33 4.26 1.7029 3.19 3.89 3.62 2.67 2.67 248.42
EV/FCF
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13.99 19.38 45.14 11.83 5.91 3.33 -39.49 -58.31 5.23 5.85 5.85 10.89
Debt/EBITDA
Show graph Debt/Ebitda
16.08 13.33 5.88 4.46 4.66 9.71 7.48 9.19 11.01 11.01 11.01 -19.37
Netdebt/Ebitda
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8.28 6.78 6.61 4.66 6.32 0.58 -1.44 1.9866 1.2337 -0.2344 -0.2344 -1.00
Debt/Ratio
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0.88 0.88 0.88 0.89 0.89 0.9 0.91 0.0993 0.0993 0.1051 0.1051 0.18
Debt/Equity
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7.37 7.2 7.54 7.87 8.19 9.33 10.74 1.1088 26.32 29.04 29.04 18.95
Debt/Net Income
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23.31 19.17 20.6 12.64 9.66 15.77 9.5 11 11 12.61 12.61 14.95
Бета
Show graph Beta
1.54 1.43 1.4 2.01 0.2724 0.2724 0.65
Индекс Альтмана
Show graph Altman
-0.4 -0.39 -0.38 -0.35 -0.34 0.36 -0.4325 2.19 0.3008 -0.8042 -0.8042 4.07


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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2.31 3.57 5.7 6.9 5.93 7.73 8.06 8.58 9.09 -9.09 6.71
Дивиденд
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0.2 0.25 0.39 0.54 0.66 0.72 0.78 0.86 0.92 0.74 0.92
Див доход, ао, %
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1.1236 1.1776 1.3879 1.7958 1.8908 2.51 1.7108 2.6 2.73 2.53 2.73 2.24
Дивиденды / прибыль, %
Show graph Div payout ratio
21.1 14.8 16.3 19.7 24.5 21.63 43.18 25.19 31.15 34.27 34.27 40.98


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Other

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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Расходы на обслуживание долга
10.93 10.55 9.96 12.91 19.34 22.35 8.23 4.74 20.1 73.33 73.33
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Чист. проц. доходы, млрд
38.96 41.1 57.58 66.77 71.24 51.59 47.67 72.57 130.26 130.26
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НИОКР, млрд
0 0 0 0 0 0 0 0
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Персонал, чел
209000 208000 217000 213000