Financhill
Buy
57

BAC Quote, Financials, Valuation and Earnings

Last price:
$41.79
Seasonality move :
1.55%
Day range:
$41.25 - $42.15
52-week range:
$33.07 - $48.08
Dividend yield:
2.45%
P/E ratio:
12.38x
P/S ratio:
3.17x
P/B ratio:
1.14x
Volume:
41.5M
Avg. volume:
55.5M
1-year change:
10.32%
Market cap:
$313.3B
Revenue:
$101.9B
EPS (TTM):
$3.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $85.5B $89.1B $95B $98.6B $101.9B
Revenue Growth (YoY) -6.27% 4.19% 6.55% 3.82% 3.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.2B $45B $45.9B $47.7B $49.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.2B $45B $45.9B $45.6B $49.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19B $34B $31B $28.3B $29.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $2B $3.4B $1.8B $2.1B
Net Income to Company $17.9B $32B $27.5B $26.5B $27.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.9B $32B $27.5B $26.5B $27.1B
 
Basic EPS (Cont. Ops) $1.88 $3.60 $3.21 $3.10 $3.25
Diluted EPS (Cont. Ops) $1.87 $3.57 $3.19 $3.08 $3.21
Weighted Average Basic Share $8.8B $8.5B $8.1B $8B $7.9B
Weighted Average Diluted Share $8.8B $8.6B $8.2B $8.1B $7.9B
 
EBITDA -- -- -- -- --
EBIT $27.2B $38.7B $51.1B $101.7B $119.8B
 
Revenue (Reported) $85.5B $89.1B $95B $98.6B $101.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.2B $38.7B $51.1B $101.7B $119.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.8B $23.2B $26.3B $25.8B $27.4B
Revenue Growth (YoY) 0.24% 1.78% 13.05% -1.68% 6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9B $11.6B $12.2B $13.8B $13.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.9B $11.6B $12.2B $14.5B $13.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2B $7.9B $9.1B $7.3B $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $812M $928M $588M $720M
Net Income to Company $8.1B $7.1B $8.2B $6.7B $7.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1B $7.1B $8.2B $6.7B $7.4B
 
Basic EPS (Cont. Ops) $0.87 $0.81 $0.95 $0.77 $0.91
Diluted EPS (Cont. Ops) $0.86 $0.80 $0.94 $0.76 $0.90
Weighted Average Basic Share $8.7B $8.1B $8.1B $8B $7.7B
Weighted Average Diluted Share $8.8B $8.2B $8.2B $8B $7.8B
 
EBITDA -- -- -- -- --
EBIT $10.4B $9.2B $23.3B $29.5B $27.7B
 
Revenue (Reported) $22.8B $23.2B $26.3B $25.8B $27.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.4B $9.2B $23.3B $29.5B $27.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $85.6B $89.5B $98B $98.1B $103.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.8B $44.8B $46.6B $49.3B $49.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.8B $44.8B $46.6B $50B $49.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.6B $32.7B $32.2B $26.5B $30.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.7B $3.6B $1.5B $2.3B
Net Income to Company $21.9B $31B $28.6B $25B $27.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.9B $31B $28.6B $25B $27.9B
 
Basic EPS (Cont. Ops) $2.36 $3.53 $3.34 $2.92 $3.39
Diluted EPS (Cont. Ops) $2.33 $3.50 $3.33 $2.89 $3.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $29.1B $37.6B $65.2B $107.9B $118B
 
Revenue (Reported) $85.6B $89.5B $98B $98.1B $103.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29.1B $37.6B $65.2B $107.9B $118B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.8B $23.2B $26.3B $25.8B $27.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9B $11.6B $12.2B $13.8B $13.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.9B $11.6B $12.2B $14.5B $13.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2B $7.9B $9.1B $7.3B $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $812M $928M $588M $720M
Net Income to Company $8.1B $7.1B $8.2B $6.7B $7.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1B $7.1B $8.2B $6.7B $7.4B
 
Basic EPS (Cont. Ops) $0.87 $0.81 $0.95 $0.77 $0.91
Diluted EPS (Cont. Ops) $0.86 $0.80 $0.94 $0.76 $0.90
Weighted Average Basic Share $8.7B $8.1B $8.1B $8B $7.7B
Weighted Average Diluted Share $8.8B $8.2B $8.2B $8B $7.8B
 
EBITDA -- -- -- -- --
EBIT $10.4B $9.2B $23.3B $29.5B $27.7B
 
Revenue (Reported) $22.8B $23.2B $26.3B $25.8B $27.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.4B $9.2B $23.3B $29.5B $27.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387B $355.4B $237.5B $341.4B $296.5B
Short Term Investments $234.5B $299.2B $220.8B $266.6B $346.4B
Accounts Receivable, Net $64.2B $72.3B $67.5B $81.9B $82.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1T $1T $855.6B $1T $1.1T
 
Property Plant And Equipment $11B $10.8B $11.5B $11.9B $12.2B
Long-Term Investments $792.2B $1.1T $1T $1T $1.1T
Goodwill $69B $69B $69B $69B $69B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8T $3.2T $3.1T $3.2T $3.3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $19.3B $23.8B $26.9B $32.1B $43.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $189.6B $216.1B $222.6B $316B $375.1B
 
Long-Term Debt $262.9B $280.1B $276B $302.2B $283.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.5T $2.9T $2.8T $2.9T $3T
 
Common Stock $110.5B $87.1B $87.4B $84.8B $68.5B
Other Common Equity Adj -$1.7B -$5.1B -$21.2B -$17.8B -$15.3B
Common Equity $248.4B $245.4B $244.8B $263.2B $272.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.9B $270.1B $273.2B $291.6B $295.6B
 
Total Liabilities and Equity $2.8T $3.2T $3.1T $3.2T $3.3T
Cash and Short Terms $621.5B $654.5B $458.3B $608.1B $642.9B
Total Debt $282.3B $303.9B $302.9B $334.3B $326.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $334B $279.6B $387.9B $321.3B $280.9B
Short Term Investments $270.6B $289.3B $10.1B $313.1B $376.2B
Accounts Receivable, Net $66.4B $83.6B $79.9B $86.1B $80.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $992.3B $1T $830.3B $1.1T $1.1T
 
Property Plant And Equipment $10.8B $10.8B $11.7B $11.9B $12.2B
Long-Term Investments $1T $1.2T $970.7B $1.1T $1.1T
Goodwill $69B $69B $69B $69B $69B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3.2T $3.2T $3.3T $3.3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $21.7B $24.8B $56.6B $38.9B $41.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $221.2B $239.5B $370.9B $368.6B $417.5B
 
Long-Term Debt $251.2B $278.7B $283.9B $296.3B $304.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.7T $3T $2.9T $3T $3.1T
 
Common Stock $107.4B $87.1B $85.7B $82.7B $61.5B
Other Common Equity Adj -$3.5B -$13.4B -$18.5B -$18.1B -$13.3B
Common Equity -- -- -- -- --
Total Preferred Equity -$191M $2.4B -- -- -$2.7B
Minority Interest, Total -- -- -- -- --
Total Equity $274B $266.6B $280.2B $293.6B $295.6B
 
Total Liabilities and Equity $3T $3.2T $3.2T $3.3T $3.3T
Cash and Short Terms $604.6B $568.9B $398B $634.3B $657.1B
Total Debt $272.9B $303.5B $340.4B $335.2B $345.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.9B $32B $27.5B $26.5B $27.1B
Depreciation & Amoritzation $1.8B $1.9B $2B $2.1B $2.2B
Stock-Based Compensation $2B $2.8B $2.9B $2.9B $3.4B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38B -$7.2B -$6.3B $45B -$8.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177.7B -$313.3B -$2.5B -$35.4B -$90.7B
 
Dividends Paid (Ex Special Dividend) -$7.7B -$8.1B -$8.6B -$9.1B -$9.5B
Special Dividend Paid
Long-Term Debt Issued $57B $76.7B $65.9B $65.4B $56.7B
Long-Term Debt Repaid -$47.9B -$46.8B -$34.1B -$44.6B -$70.4B
Repurchase of Common Stock -$8.1B -$27.1B -$5.7B -$4.6B -$18.4B
Other Financing Activities -$601M -$620M -$312M -$717M -$127M
Cash From Financing $355.8B $291.7B -$106B $93.3B $60.4B
 
Beginning Cash (CF) $161.6B $380.5B $348.2B $230.2B $333.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $216.1B -$28.8B -$114.9B $102.9B -$39.1B
Ending Cash (CF) $380.5B $348.2B $230.2B $333.1B $290.1B
 
Levered Free Cash Flow $38B -$7.2B -$6.3B $45B -$8.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.1B $7.1B $8.2B $6.7B $7.4B
Depreciation & Amoritzation $461M $494M $503M $538M $565M
Stock-Based Compensation $853M $739M $794M $865M $999M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.3B -$45.4B -$11.3B -$15.5B -$2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113.1B -$68.4B $30.8B -$71.3B -$89B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.2B -$2.4B -$2.5B -$2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.1B $21.1B $14.3B $15.7B $33.6B
Long-Term Debt Repaid -$14B -$8.2B -$11.3B -$16.6B -$16.3B
Repurchase of Common Stock -$4.6B -$2.7B -$2.2B -$2.5B -$7.2B
Other Financing Activities -$720M -$823M -$728M -$615M -$1.2B
Cash From Financing $113.6B $40.9B $126.1B $68.7B $72.8B
 
Beginning Cash (CF) $380.5B $348.2B $230.2B $333.1B $290.1B
Foreign Exchange Rate Adjustment -$2.6B -$1.3B $348M -$1.5B $1.8B
Additions / Reductions -$51.8B -$73B $145.7B -$18.2B -$18.4B
Ending Cash (CF) $326.1B $273.9B $376.2B $313.4B $273.6B
 
Levered Free Cash Flow -$52.3B -$45.4B -$11.3B -$15.5B -$2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.9B $31B $28.6B $25B $27.9B
Depreciation & Amoritzation $1.9B $1.9B $2B $2.1B $2.2B
Stock-Based Compensation $2.3B $2.7B $2.9B $3B $3.6B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$33.4B -$295M $27.8B $40.7B $4.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200.3B -$268.6B $96.7B -$137.6B -$108.4B
 
Dividends Paid (Ex Special Dividend) -$7.8B -$8.2B -$8.7B -$9.3B -$9.5B
Special Dividend Paid
Long-Term Debt Issued $51.4B $84.7B $59.1B $66.7B $74.7B
Long-Term Debt Repaid -$54.1B -$41.1B -$37.2B -$49.8B -$70.1B
Repurchase of Common Stock -$5.2B -$25.2B -$5.3B -$4.9B -$23B
Other Financing Activities -$642M -$723M -$217M -$604M -$733M
Cash From Financing $308.3B $218.9B -$20.8B $35.9B $64.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.6B -$50B $103.7B -$60.9B -$39.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.4B -$295M $27.8B $40.7B $4.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.1B $7.1B $8.2B $6.7B $7.4B
Depreciation & Amoritzation $461M $494M $503M $538M $565M
Stock-Based Compensation $853M $739M $794M $865M $999M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.3B -$45.4B -$11.3B -$15.5B -$2.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113.1B -$68.4B $30.8B -$71.3B -$89B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.2B -$2.4B -$2.5B -$2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.1B $21.1B $14.3B $15.7B $33.6B
Long-Term Debt Repaid -$14B -$8.2B -$11.3B -$16.6B -$16.3B
Repurchase of Common Stock -$4.6B -$2.7B -$2.2B -$2.5B -$7.2B
Other Financing Activities -$720M -$823M -$728M -$615M -$1.2B
Cash From Financing $113.6B $40.9B $126.1B $68.7B $72.8B
 
Beginning Cash (CF) $380.5B $348.2B $230.2B $333.1B $290.1B
Foreign Exchange Rate Adjustment -$2.6B -$1.3B $348M -$1.5B $1.8B
Additions / Reductions -$51.8B -$73B $145.7B -$18.2B -$18.4B
Ending Cash (CF) $326.1B $273.9B $376.2B $313.4B $273.6B
 
Levered Free Cash Flow -$52.3B -$45.4B -$11.3B -$15.5B -$2.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 9.31% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is down 0.22% over the past day.

Buy
61
TPC alert for May 9

Tutor Perini [TPC] is up 9.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock