Bank of America Corporation
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer…
Banks - Diversified
US, Charlotte [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 79.61 | 77.72 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 105.16 | 97.32 | 95.54 | |
| Profit Margin | 5.72 | -2.13 | 1.68 | 3.75 | 13.62 | 5.78 | 19.91 | 22.35 | 21.77 | 32.08 | 32.05 | 24.11 | 35.88 | 28.99 | 26.90 | |
| Operating Margin | 3.98 | -1.26 | -0.27 | 3.72 | 18.84 | 10.64 | 27.80 | 31.24 | 34.89 | 39.42 | 38.27 | 25.60 | 38.13 | 32.62 | 28.75 | |
|
EPS Growth
|
-153.70 | 20.69 | 104.35 | 2,500.00 | 230.77 | -50.00 | 220.93 | 13.77 | 3.82 | 71.17 | -0.72 | -32.13 | 91.49 | -10.83 | -3.43 | |
| EPS USD | -29.00 | -23.00 | 1.00 | 26.00 | 86.00 | 43.00 | 138.00 | 157.00 | 163.00 | 279.00 | 277.00 | 188.00 | 360.00 | 321.00 | 310.00 | |
| Return on Assets (ROA) | 0.28 | -0.10 | 0.07 | 0.12 | 0.54 | 0.23 | 0.74 | 0.82 | 0.80 | 1.20 | 1.13 | 0.63 | 1.01 | 0.90 | 0.83 | |
| Return on Equity (ROE) | 2.71 | -0.98 | 0.63 | 1.16 | 4.91 | 1.99 | 6.20 | 6.71 | 6.82 | 10.61 | 10.36 | 6.56 | 11.84 | 10.08 | 9.09 | |
| Return on Invested Capital (ROIC) | 0.85 | -0.30 | 0.23 | 0.32 | 2.14 | 1.19 | 3.05 | 3.51 | 3.46 | 5.47 | 5.18 | 3.22 | 5.57 | 4.78 | 4.24 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.85 | 22.45 | 19.16 | 13.86 | 14.06 | 13.03 | 12.35 | 11.01 | 11.40 | 10.60 | 10.89 | 10.01 | 9.59 | 9.93 | 10.51 | |
| Debt/Equity | 219.51 | 222.74 | 177.30 | 129.27 | 127.07 | 112.67 | 103.38 | 90.23 | 97.35 | 94.05 | 100.09 | 103.42 | 112.52 | 110.88 | 114.63 | |
| Debt/EBITDA | 5,719.53 | 91,552.21 | 20,473.57 | 4,421.75 | 903.94 | 1,303.63 | 424.68 | 322.97 | 292.12 | 176.36 | 279.54 | -502.71 | -143.54 | 198.66 | -23.43 | |
|
Debt/Capitalization
|
68.70 | 69.02 | 63.94 | 56.38 | 55.96 | 52.98 | 50.83 | 47.43 | 49.33 | 48.47 | 50.02 | 50.84 | 52.94 | 52.58 | 53.41 | |
| Long-Term Debt/Capitalization | 65.45 | 66.27 | 61.80 | 53.77 | 51.76 | 49.97 | 48.03 | 44.83 | 45.98 | 46.36 | 47.63 | 49.07 | 50.91 | 50.25 | 50.89 | |
| Interest Debt per Share USD | 69.72 | 54.38 | 42.35 | 30.06 | 28.74 | 27.09 | 26.32 | 24.38 | 26.77 | 26.56 | 30.61 | 33.19 | 36.34 | 39.81 | 50.77 | |
| Debt Growth | 19.16 | 0.07 | -19.75 | -24.92 | -3.48 | -7.23 | -3.45 | -9.10 | 8.02 | -4.05 | 6.22 | 6.49 | 7.66 | -0.32 | 10.36 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 209.34 | 442.84 | 577.17 | 787.21 | 758.15 | 1,244.07 | 1,363.48 | 1,539.56 | 1,304.21 | 2,488.77 | 2,024.31 | 3,636.75 | 3,123.88 | 2,002.34 | 102.34 | |
| Quick Ratio | 792.60 | 442.84 | 577.17 | 787.21 | 758.15 | 1,244.07 | 1,363.48 | 1,596.57 | 1,333.56 | 2,488.77 | 2,024.31 | 3,636.75 | 3,123.88 | 2,002.34 | 73.52 | |
| Cash Ratio | 209.34 | 102.97 | 172.39 | 199.19 | 218.29 | 328.47 | 396.24 | 455.62 | 396.31 | 915.84 | 696.86 | 2,003.05 | 1,496.08 | 881.71 | 35.62 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | 100 | - - | - - | - - | - - | 100 | 200 | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.50 | -0.29 | -6.39 | |
| Receivables Turnover | 105.51 | 97.62 | 128.68 | 77.25 | 99.31 | 96.61 | 93.32 | 98.90 | 100.18 | 99.48 | 113.12 | 91.44 | 101.88 | 117.19 | 101.95 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
4.93 | 4.63 | 4.04 | 3.33 | 3.99 | 3.97 | 3.72 | 3.66 | 3.67 | 3.73 | 3.52 | 2.63 | 2.81 | 3.11 | 3.10 | |
| Fixed Turnover | 707.28 | 733.68 | 631.33 | 620.38 | 801.39 | 832.11 | 841.37 | 876.51 | 905.48 | 885.71 | 810.36 | 674.62 | 822.61 | 824.93 | 831.56 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 14.15 | -5.52 | -1.06 | 16.34 | 124.02 | 81.39 | 210.32 | 251.19 | 226.25 | 185.87 | 146.58 | 230.94 | 717.10 | 154.05 | 38.65 | |
| Asset Coverage | 400 | 400 | 500 | 700 | 700 | 700 | 800 | 900 | 800 | 900 | 900 | 900 | 1,000 | 1,000 | 600 | |
| Cash Flow Coverage (CFGR) | 25.54 | 16.25 | 15.81 | -4.52 | 31.39 | 9.75 | 10.47 | 7.60 | 4.00 | 15.84 | 23.31 | 13.46 | -2.37 | -2.09 | 13.46 | |
| EBITDA Coverage | - - | - - | - - | - - | 100 | - - | 200 | 200 | 200 | 100 | 100 | 200 | 700 | 100 | - - | |
| Dividend Coverage | -100 | 100 | - - | -100 | -600 | -200 | -400 | -400 | -300 | -400 | -400 | -200 | -300 | -300 | -200 | |
| Time Interest Earned (TIE) | 2,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.18 | 1.35 | 3.08 | 1.53 | 1.00 | 1.22 | 2.03 | 1.85 | 1.89 | 2.77 | 1.79 | 2.91 | 2.13 | 3.19 | 3.36 | |
| Earnings Yield | 5.39 | -1.71 | 2.56 | 2.21 | 6.84 | 2.57 | 9.02 | 7.88 | 6.06 | 11.31 | 8.29 | 6.75 | 8.46 | 10.24 | 9.81 | |
|
Price/Earnings (P/E)
|
1,854.56 | -5,835.79 | 3,899.93 | 4,523.62 | 1,461.68 | 3,897.01 | 1,108.26 | 1,269.29 | 1,650.80 | 883.85 | 1,205.74 | 1,482.67 | 1,181.65 | 976.19 | 1,019.51 | |
| Price/Earnings Growth (PEG) | -12.07 | 282.06 | -37.37 | 1.81 | 6.33 | -77.94 | 5.02 | 92.19 | 431.96 | 12.42 | -1,682.00 | -46.15 | 12.92 | -90.11 | -297.51 | |
|
Price/Book (P/B)
|
50.29 | 57.22 | 24.51 | 52.65 | 71.81 | 77.36 | 68.73 | 85.17 | 112.66 | 93.76 | 124.89 | 97.21 | 139.92 | 98.36 | 92.69 | |
| Price/Tangible Book (P/TB) | 50.29 | 57.22 | 24.51 | 52.65 | 71.81 | 77.36 | 68.73 | 85.17 | 112.66 | 93.76 | 124.89 | 97.21 | 139.92 | 98.36 | 92.69 | |
| Price/Sales (P/S) | 106.17 | 124.43 | 65.50 | 169.59 | 199.04 | 225.24 | 220.64 | 283.73 | 359.46 | 283.55 | 386.45 | 357.52 | 424.03 | 283.02 | 274.21 | |
|
Price/Cash Flow (P/CF)
|
89.72 | 158.13 | 87.44 | -900.28 | 180.01 | 704.37 | 634.98 | 1,241.55 | 2,893.15 | 629.50 | 535.37 | 698.31 | -5,253.26 | -4,247.29 | 600.96 | |
| Price/Free CF (P/FCF) | 91.29 | 160.04 | 89.25 | -900.28 | 181.03 | 736.32 | 634.98 | 1,241.55 | 2,893.15 | 629.50 | 535.37 | 698.31 | -5,253.26 | -4,247.29 | 600.96 | |
| Price/Operating CF (P/OCF) | 89.72 | 158.13 | 87.44 | -900.28 | 180.01 | 704.37 | 634.98 | 1,241.55 | 2,893.15 | 629.50 | 535.37 | 698.31 | -5,253.26 | -4,247.29 | 600.96 |