Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
59.81
-1.86 (-3.02%)
At close: Aug 1, 2025, 4:00 PM
61.00
+1.19 (1.99%)
After-hours: Aug 1, 2025, 7:49 PM EDT

DISH Network Statistics

Total Valuation

BAM has a market cap or net worth of $96.43 billion. The enterprise value is $99.26 billion.

Market Cap96.43B
Enterprise Value 99.26B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, before market open.

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

Share Statistics

BAM has 1.61 billion shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class 1.61B
Shares Outstanding 1.61B
Shares Change (YoY) -3.10%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 337.40M

Valuation Ratios

The trailing PE ratio is 41.78 and the forward PE ratio is 35.40.

PE Ratio 41.78
Forward PE 35.40
PS Ratio 23.09
Forward PS 17.65
PB Ratio 8.85
P/TBV Ratio 11.36
P/FCF Ratio 60.08
P/OCF Ratio 59.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 61.84.

EV / Earnings 43.00
EV / Sales 23.76
EV / EBITDA 37.57
EV / EBIT 37.75
EV / FCF 61.84

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 $1.67M
Profits Per Employee $923,200
Employee Count2,500
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, BAM has paid $442.00 million in taxes.

Income Tax 442.00M
Effective Tax Rate 16.47%

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is 1.83, so BAM's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +37.09%
50-Day Moving Average 57.31
200-Day Moving Average 54.93
Relative Strength Index (RSI) 51.98
Average Volume (20 Days) 1,816,070

Short Selling Information

The latest short interest is 18.62 million, so 1.15% of the outstanding shares have been sold short.

Short Interest 18.62M
Short Previous Month 19.83M
Short % of Shares Out 1.15%
Short % of Float 5.52%
Short Ratio (days to cover) 6.60

Income Statement

In the last 12 months, BAM had revenue of $4.18 billion and earned $2.31 billion in profits. Earnings per share was $1.46.

Revenue4.18B
Gross Profit 3.04B
Operating Income 2.63B
Pretax Income 2.45B
Net Income 2.31B
EBITDA 2.64B
EBIT 2.63B
Earnings Per Share (EPS) $1.46
Full Income Statement

Balance Sheet

The company has $332.00 million in cash and $639.00 million in debt, giving a net cash position of -$307.00 million or -$0.19 per share.

Cash & Cash Equivalents 332.00M
Total Debt 639.00M
Net Cash -307.00M
Net Cash Per Share -$0.19
Equity (Book Value) 10.89B
Book Value Per Share 5.26
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$7.00 million, giving a free cash flow of $1.61 billion.

Operating Cash Flow 1.61B
Capital Expenditures -7.00M
Free Cash Flow 1.61B
FCF Per Share $1.00
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 $1.63, which amounts to a dividend yield of 2.73%.

Dividend Per Share $1.63
Dividend Yield 2.73%
Dividend Growth (YoY) 16.79%
Years of Dividend Growth 2
Payout Ratio 111.94%
Buyback Yield 3.10%
Shareholder Yield 5.83%
Earnings Yield 2.39%
FCF Yield 1.66%
Dividend Details

Analyst Forecast

The average price target for BAM is $59.00, which is -1.35% lower than the current price. The consensus rating is "Buy".

Price Target $59.00
Price Target Difference -1.35%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BAM has an Altman Z-Score of 12.28 and a Piotroski F-Score of 3.

Altman Z-Score 12.28
Piotroski F-Score 3