Financhill
Buy
57

BAC Quote, Financials, Valuation and Earnings

Last price:
$40.87
Seasonality move :
6.6%
Day range:
$39.33 - $40.19
52-week range:
$34.15 - $48.08
Dividend yield:
2.57%
P/E ratio:
12.32x
P/S ratio:
3.09x
P/B ratio:
1.11x
Volume:
37.4M
Avg. volume:
40.2M
1-year change:
9.95%
Market cap:
$301.6B
Revenue:
$101.9B
EPS (TTM):
$3.22
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.1B $22.1B $24.5B $22B $25.3B
Revenue Growth (YoY) -10.07% 9.76% 11.21% -10.49% 15.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2B $11B $11.5B $11.6B $12.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.2B $11B $11.5B $11.6B $12.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1B $7.8B $7.9B $3.1B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $649M $805M $765M -$20M $443M
Net Income to Company $5.5B $7B $7.1B $3.1B $6.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5B $7B $7.1B $3.1B $6.7B
 
Basic EPS (Cont. Ops) $0.60 $0.82 $0.85 $0.36 $0.83
Diluted EPS (Cont. Ops) $0.59 $0.82 $0.85 $0.35 $0.82
Weighted Average Basic Share $8.7B $8.2B $8.1B $8B $7.7B
Weighted Average Diluted Share $8.8B $8.2B $8.2B $8B $7.8B
 
EBITDA -- -- -- -- --
EBIT $7.3B $9B $18.3B $24.8B $28.7B
 
Revenue (Reported) $20.1B $22.1B $24.5B $22B $25.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3B $9B $18.3B $24.8B $28.7B
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.2B $45B $45.9B $47.7B $50.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.2B $45B $45.9B $47.7B $51B
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) $1.89 $3.59 $3.20 $3.10 $3.25
Diluted EPS (Cont. Ops) $1.87 $3.56 $3.19 $3.07 $3.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $89.1B $95B $98.6B $101.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45B $45.9B $47.7B $50.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45B $45.9B $47.7B $51B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34B $31B $28.3B $29.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $3.4B $1.8B $2.1B --
Net Income to Company $32B $27.5B $26.5B $27.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32B $27.5B $26.5B $27.1B --
 
Basic EPS (Cont. Ops) $3.59 $3.20 $3.10 $3.25 --
Diluted EPS (Cont. Ops) $3.56 $3.19 $3.07 $3.22 --
Weighted Average Basic Share $34B $32.5B $32.1B $31.4B --
Weighted Average Diluted Share $34.2B $32.7B $32.3B $31.7B --
 
EBITDA -- -- -- -- --
EBIT $38.7B $51.1B $101.7B $119.8B --
 
Revenue (Reported) $89.1B $95B $98.6B $101.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.7B $51.1B $101.7B $119.8B --
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 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 -- -- -- -- --
Total Preferred Equity $1.1B $1.3B -$654M -- -$1.4B
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B $7B $7.1B $3.1B $6.7B
Depreciation & Amoritzation $487M $495M $502M $527M $559M
Stock-Based Compensation $434M $737M $627M $728M $891M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.6B $44.7B $31B $32.7B $25.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.9B -$58.9B $14.4B -$64.2B $9.4B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2B -$2.1B -$2.2B -$2.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.2B $11.2B $10.7B $12.4B $14.1B
Long-Term Debt Repaid -$10.8B -$8B -$9.7B -$12.4B -$17.7B
Repurchase of Common Stock -$263M -$7.5B -$1.7B -$811M -$4.9B
Other Financing Activities $2M $76M $189M -$10M $186M
Cash From Financing $77.9B $83B -$24.4B $11.3B -$36.8B
 
Beginning Cash (CF) $301B $279.9B $205B $351.7B $295.6B
Foreign Exchange Rate Adjustment $807M -$417M $4.2B $1.5B -$4B
Additions / Reductions $78.7B $68.8B $21B -$20.2B -$1.4B
Ending Cash (CF) $380.5B $348.2B $230.2B $333.1B $290.1B
 
Levered Free Cash Flow $54.6B $44.7B $31B $32.7B $25.9B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $216.1B -$28.8B -$114.9B $102.9B -$39.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38B -$7.2B -$6.3B $45B -$8.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $32B $27.5B $26.5B $27.1B --
Depreciation & Amoritzation $1.9B $2B $2.1B $2.2B --
Stock-Based Compensation $2.8B $2.9B $2.9B $3.4B --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2B -$6.3B $45B -$8.8B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$313.3B -$2.5B -$35.4B -$90.7B --
 
Dividends Paid (Ex Special Dividend) -$8.1B -$8.6B -$9.1B -$9.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $76.7B $65.9B $65.4B $56.7B --
Long-Term Debt Repaid -$46.8B -$34.1B -$44.6B -$70.4B --
Repurchase of Common Stock -$27.1B -$5.7B -$4.6B -$18.4B --
Other Financing Activities -$620M -$312M -$717M -$127M --
Cash From Financing $291.7B -$106B $93.3B $60.4B --
 
Beginning Cash (CF) $1.2T $1T $1.3T $1.3T --
Foreign Exchange Rate Adjustment -$3.4B -$3.1B -$70M -$3.8B --
Additions / Reductions -$28.8B -$114.9B $102.9B -$39.1B --
Ending Cash (CF) $1.2T $907.1B $1.4T $1.2T --
 
Levered Free Cash Flow -$7.2B -$6.3B $45B -$8.8B --

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