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NYSE-BAC
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
55.1
44
33.7
33.1
44.5
30.3
35.2
24.6
29.5
22.1
16.8
Total Shares Outstanding
7,302.5
7,610.9
7,895.5
7,996.8
8,077.8
8,650.8
8,836.1
9,669.3
10,287.3
10,052.6
10,380.3
Market Cap
402,659.6
334,497.4
265,840.1
264,853.3
359,382.7
262,206.2
311,209.2
238,251.2
303,681.2
222,163
174,699.9
Total Enterprise Value (TEV)
740,135.6
640,935.4
596,441.1
569,232.3
664,207.7
549,650.2
575,466.2
489,969.2
553,406.2
464,206
433,736.9
Dividend Yield
2.3%
2.8%
3.4%
3.2%
2.1%
2.9%
1.8%
1.9%
2%
Buyback Yield
4.6%
3.9%
1.7%
7%
2.7%
9%
8.4%
4.2%
1.4%
Debt Paydown Yield
-3.6%
4.1%
-7.8%
-12%
-8.3%
-3.5%
-0.5%
-4.7%
-1.3%
7.2%
-1.9%
Shareholder Yield
1.1%
8.1%
-6%
-10%
-0.7%
8.6%
3.8%
3%
9.6%
-0.4%
P/S
4
3.5
2.8
2.9
3.8
3.6
2.7
2.2
P/E
15
13.7
10.9
10.4
12.5
16.2
12.8
9.4
18.9
14.8
Earnings Yield
6.7%
7.3%
9.1%
8%
6.2%
7.8%
10.6%
5.3%
P/OCF
6.6
-38
5.9
-41.9
-50
6.9
5
6
30.8
12.9
6.2
P/FCF
FCF Yield
15.3%
-2.6%
16.9%
-2.4%
-2%
14.5%
19.9%
16.6%
16.3%
P/B
1.3
1.1
0.9
1
1.2
0.8
0.7
EV/Sales
7.3
6.7
6.3
7.1
7.4
5.6
5.8
5.4
EV/EBITDA
324.8
292.8
290
287.8
350
298.2
332.8
237.5
263.2
207.1
181.6
EV/OCF
12
-72.8
13.3
-90
-92.3
14.5
9.3
12.4
56.1
26.9
15.3
EV/FCF
Dividends
DPS
0.6
0.4
0.3
Payout Ratio
33.5%
37.3%
36.5%
33%
26.4%
46.9%
22.8%
25.8%
34.3%
26%
24.8%
Margins
EBITDA Margin
2.2%
2.5%
2.4%
Net Profit Margin
29.2%
28.2%
29.8%
34.1%
24.1%
31.3%
32.1%
21.8%
22.2%
Effective Tax Rate
6.4%
11.1%
5.9%
5.8%
18.6%
37.6%
28.8%
28.3%
Pre-Tax Profit Margin
31.9%
30.5%
30.1%
36.3%
25.6%
37.4%
39.4%
34.9%
31.2%
27.8%
Free Cash Flow Margin
60.6%
-9.2%
47.8%
-6.8%
-7.7%
51.2%
70.5%
45%
11.8%
21.6%
35.6%
OCF / Sales
OCF / Net Income
207.4%
-32.5%
169.6%
-23%
-22.5%
212.3%
225.2%
140.4%
54.1%
96.9%
178.5%
FCF / OCF
100%
FCF / Net Income
FCF / EBITDA
2,697.3%
-402.2%
2,186.8%
-319.9%
-379%
2,061.5%
3,573%
1,915.7%
469%
771%
1,188.7%
Capital Efficiency
Return on Equity
9.9%
9.2%
9.4%
10.1%
10.3%
6.8%
12.4%
Return on Tangible Assets
0.9%
0.7%
1.2%
1.3%
0.8%
Asset Turnover
0
Fixed Asset Turnover
8.3
8
8.1
8.7
8.6
9.2
9.1
8.2
Financial Health
Total Debt
311,484
283,279
302,204
275,982
280,117
262,934
240,856
229,392
227,402
216,823
236,764
Net Debt
Debt Ratio
0.1
Assets to Equity
11.2
11
11.7
10.3
8.9
8.5
8.4
Cash Flow to Debt Ratio
0.2
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,125,556
-2,989,119
-2,916,902
-2,806,575
-2,924,137
-2,571,213
-2,192,670
-2,111,508
-2,036,411
-1,947,092
-1,910,384
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
136.7
129.4
146.9
139.5
147.6
142.7
139.3
111.2
108.1
96.8
99.1
Per Share
Revenue per Share
13.1
12.1
11.3
7.8
Basic EPS
3.7
3.3
3.1
3.2
1.9
2.6
1.6
1.4
Diluted EPS
1.5
Book Value per Share
39.4
37.2
36.1
33.4
31.6
31
28
25.9
24.8
24.1
22.8
Tangible Book Value per Share
30.4
28.5
27.6
25
23.5
23.2
20.7
19.2
18.4
17.6
16
Operating Cash Flow per Share
-1.1
-0.8
4.3
6.5
3.9
2.5
Free Cash Flow per Share
Weighted Avg. Shares Outstanding
7,615.9
7,855.5
8,028.6
8,113.7
8,493.3
8,753.2
9,390.5
10,096.5
10,195.6
10,284.1
10,462.3
Weighted Avg. Shares Outstanding Diluted
7,723.3
7,935.8
8,080.5
8,167.5
8,558.4
8,796.9
9,442.9
10,236.9
10,778.4
11,046.8
11,236.2
Common Size
SG&A to Revenue
15.8%
16%
15%
14.3%
16.2%
12.5%
12.3%
13.4%
9.3%
10%
Stock-based Comp to Revenue
3.6%
3.1%
-0.1%
