Research evidence pack
Source-backed valuation visuals
Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 35.96% |
| Profit Margins | 28.96% |
| Return on Equity | 10.64% |
| Return on Assets | 0.93% |
| Free Float | 7.07B |
| Dividend Yield | 1.92% |
| Short Int % Utilisation | 0.0% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 8.1% |
| EBITDA | N/A (Ratio) |
| Enterprise Value | 360.66B |
| EV/Revenue | 3.29 |
Revenue growth of 8.1% indicates steady, moderate expansion.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 43.97% |
| Risk / Std Dev (Ann.)* | 21.25% |
| 1-Year Price Return* | 40.38% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $64.49 |
| 52-Week Range | $46.12 – $65.20 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 Valuation & Cash Flow
Data status: a sector-specific method is required. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.
| Available valuation input | Value |
|---|---|
| Last market price | $63.89 |
| Market capitalisation | $446.77B |
| Reported free cash flow | $12.61B |
| FCF yield | 2.82% |
| Net debt / EBITDA | NM |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — model suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — model suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:27:46.329149 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.
us-equity stock equity bac financials diversified-banks nasdaq