Bank of America Corporation / Fundamentals
Income statement
- Net revenue
€82.64B - Cost of goods sold
€38.87B - Gross profit
€43.77B - SG&A expenses
€33.05B - R&D expenses
€0.00 - EBITDA
€8.96B - D&A
€1.93B - EBIT
€3.69B - Interest expenses
€72.90B - EBT
€25.94B - Tax expenses
€1.86B - Net income
€24.09B
Cash flow statement
- Net deferred tax
-€1.39B - Non-cash items
-€45.98B - Changes in working capital
-€1.11B - Operating cash flow
-€19.46B - Capex
€0.00 - Other investing cash flow
-€242.55B - Net investing cash flow
-€140.52B - Total cash dividends paid
-€8.17B - Issuance of common stock
€0.00 - Debt repayment
€6.45B - Other financing cash flow
€110.83B - Net financing cash flow
€109.74B - Foreign exchange effects
€3.37B - Net change in cash
-€46.86B - Cash at end of period
€228.24B - Free cash flow
-€19.46B
Balance sheet
- Cash and cash equivalents
€236.28B - Cash and short-term investments
€560.64B - Total receivables
€94.10B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€654.74B - Property, plant & equipment
€10.51B - Goodwill
€59.22B - Intangible assets
€0.00 - Long-term investments
€1.47T - Other non-current assets
€753.69B - Total non-current assets
€2.30T - Total assets
€2.95T - Accounts payable
€0.00 - Short-term debt
€383.83B - Other current liabilities
€1.82T - Total current liabilities
€2.20T - Long-term debt
€268.91B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€224.57B - Total non-current liabilities
€493.48B - Total liabilities
€2.70T - Common stock
€31.26B - Retained earnings
€216.37B - Other equity
-€10.73B - Total equity
€257.06B - Total liabilities and shareholders' equity
€2.95T
Company information
- Market capitalization
€302.71B - Employees
213K - Enterprise Value
€785.22B
Company ratios
- Gross margin
-
53.0% Much worse than peer group: 85.6% - EBITDA margin
-
10.8% Even with peer group: 15.6% - EBIT margin
-
4.5% Much worse than peer group: 34.6% - EBT margin
-
31.4% Better than peer group: 20.5% - Net margin
-
29.1% Better than peer group: 14.2% - ROE
-
9.4% Even with peer group: 9.8% - ROA
-
0.8% Even with peer group: 0.8% - Asset turnover
-
2.8% Even with peer group: 5.9% - FCF margin
-
-23.5% Much worse than peer group: 3.8% - FCF yield
-6.4% - Efficiency ratio
89.2% - Net sales per employee
-
€387.97K - Net income per employee
-
€113.08K