Brookfield Asset Management Ltd. (TSX:BAM)
Canada flag Canada · Delayed Price · Currency is CAD
77.02
-0.79 (-1.02%)
May 29, 2025, 4:00 PM EDT

TSX:BAM Statistics

Total Valuation

TSX:BAM has a market cap or net worth of CAD 219.78 billion. The enterprise value is 223.67 billion.

Market Cap 219.78B
Enterprise Value 223.67B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TSX:BAM has 2.82 billion shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class 2.82B
Shares Outstanding 2.82B
Shares Change (YoY) -3.10%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.98%
Float 1.58B

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 33.69. TSX:BAM's PEG ratio is 2.07.

PE Ratio 37.06
Forward PE 33.69
PS Ratio 36.61
PB Ratio 14.04
P/TBV Ratio 18.01
P/FCF Ratio 95.27
P/OCF Ratio 94.85
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.59, with an EV/FCF ratio of 96.96.

EV / Earnings 67.42
EV / Sales 37.26
EV / EBITDA 52.59
EV / EBIT 52.82
EV / FCF 96.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.

Current Ratio 1.31
Quick Ratio 0.72
Debt / Equity 0.06
Debt / EBITDA 0.24
Debt / FCF 0.40
Interest Coverage 14.13

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE) 20.23%
Return on Assets (ROA) 11.37%
Return on Invested Capital (ROIC) 14.28%
Return on Capital Employed (ROCE) 22.61%
Revenue Per Employee 2.40M
Profits Per Employee 1.33M
Employee Count 2,400
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:BAM has paid 375.27 million in taxes.

Income Tax 375.27M
Effective Tax Rate 17.70%

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 1.95, so TSX:BAM's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change +42.42%
50-Day Moving Average 73.09
200-Day Moving Average 73.12
Relative Strength Index (RSI) 49.64
Average Volume (20 Days) 1,785,122

Short Selling Information

The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.

Short Interest 4.46M
Short Previous Month 2.29M
Short % of Shares Out 1.00%
Short % of Float 1.25%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:BAM had revenue of CAD 6.00 billion and earned 3.32 billion in profits. Earnings per share was 2.10.

Revenue 6.00B
Gross Profit 4.37B
Operating Income 3.78B
Pretax Income 3.86B
Net Income 3.32B
EBITDA 3.80B
EBIT 3.78B
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 477.20 million in cash and 918.47 million in debt, giving a net cash position of -441.27 million or -0.16 per share.

Cash & Cash Equivalents 477.20M
Total Debt 918.47M
Net Cash -441.27M
Net Cash Per Share -0.16
Equity (Book Value) 15.66B
Book Value Per Share 7.56
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -10.06 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow 2.32B
Capital Expenditures -10.06M
Free Cash Flow 2.31B
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 72.76%, with operating and profit margins of 62.94% and 55.25%.

Gross Margin 72.76%
Operating Margin 62.94%
Pretax Margin 64.26%
Profit Margin 55.25%
EBITDA Margin 63.25%
EBIT Margin 62.94%
FCF Margin 38.42%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.11%.

Dividend Per Share 2.42
Dividend Yield 3.11%
Dividend Growth (YoY) 20.77%
Years of Dividend Growth 2
Payout Ratio 111.14%
Buyback Yield 3.10%
Shareholder Yield 6.12%
Earnings Yield 1.51%
FCF Yield 1.05%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:BAM has an Altman Z-Score of 12.66 and a Piotroski F-Score of 5.

Altman Z-Score 12.66
Piotroski F-Score 5