NYSE : BAM

Brookfield Asset Management Ltd. — Key statistics

Financials · Asset Management · United States

Last price 48.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 77.24B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap82.37B
Enterprise Value89.44B

Dates

MeasureValue
Earnings DateNov 6, 2026
Ex-Dividend DateAug 31, 2026

Shares

MeasureValue
Current Share Class1.60B
Shares Outstanding1.60B
Shares Change (YoY)+0.50%
Shares Change (QoQ)-0.42%
Owned by Insiders (%)3.42%
Owned by Institutions (%)17.37%
Float319.53M

Ratios

MeasureValue
PE Ratio29.46
Forward PE25.85
PS Ratio13.46
Forward PS11.43
PB Ratio6.51
P/TBV Ratio10.95
P/FCF Ratio33.31
P/OCF Ratio32.99
PEG Ration/a

Evratios

MeasureValue
EV / Earnings30.05
EV / Sales14.69
EV / EBITDA22.01
EV / EBIT22.31
EV / FCF36.35

Financialposition

MeasureValue
Current Ratio1.27
Quick Ratio1.16
Debt / Equity0.34
Debt / EBITDA1.07
Debt / FCF1.76
Interest Coverage8.85

Financialefficiency

MeasureValue
Return on Equity (ROE)26.77%
Return on Assets (ROA)13.04%
Return on Invested Capital (ROIC)22.63%
Return on Capital Employed (ROCE)24.03%
Weighted Average Cost of Capital (WACC)11.39%
Revenue Per Employee$989,138
Profits Per Employee$483,621
Employee Count5,800
Asset Turnover0.32
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax649.00M
Effective Tax Rate17.47%

Stockprice

MeasureValue
Beta (5Y)1.33
52-Week Price Change-3.51%
50-Day Moving Average47.15
200-Day Moving Average47.80
Relative Strength Index (RSI)74.50
Average Volume (20 Days)2,622,419

Shortselling

MeasureValue
Short Interest23.52M
Short Previous Month18.53M
Short % of Shares Out1.47%
Short % of Float7.36%
Short Ratio (days to cover)7.17

Incomestatement

MeasureValue
Revenue5.74B
Gross Profit4.27B
Operating Income3.78B
Pretax Income3.71B
Net Income2.81B
EBITDA3.83B
EBIT3.78B
Earnings Per Share (EPS)$1.75

Balancesheet

MeasureValue
Cash & Cash Equivalents1.50B
Total Debt4.09B
Net Cash-2.59B
Net Cash Per Share-$1.62
Equity (Book Value)11.87B
Book Value Per Share4.70
Working Capital1.19B

Cashflow

MeasureValue
Operating Cash Flow2.34B
Capital Expenditures-22.00M
Depreciation & Amortization52.00M
Net Borrowing2.54B
Free Cash Flow2.32B
FCF Per Share$1.45

Margins

MeasureValue
Gross Margin74.38%
Operating Margin65.85%
Pretax Margin64.74%
Profit Margin48.89%
EBITDA Margin66.76%
EBIT Margin65.85%
FCF Margin40.42%

Dividends

MeasureValue
Dividend Per Share$2.01
Dividend Yield3.91%
Dividend Growth (YoY)14.92%
Years of Dividend Growth2
Payout Ratio115.06%
FCF Payout Ratio138.44%
Buyback Yield-0.50%
Shareholder Yield3.36%
Earnings Yield3.39%
FCF Yield3.00%

Analystforecasts

MeasureValue
Price Target$55.81
Price Target Difference8.43%
Analyst ConsensusBuy
Analyst Count19
Revenue Growth Forecast (3Y)18.49%
EPS Growth Forecast (3Y)14.36%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.07
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside