Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd.

BAM
Brookfield Asset Management Ltd.US flagNew York Stock Exchange
44.58
USD
-0.68
- -
71.18BMarket Cap
Brookfield Asset Management Ltd.
BAM
(New York Stock Exchange)

Recent

price

44.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
5.59
6.92
- -
9.55
9.49
2.86
2.99
Revenue per Share
0.99
4.64
0.05
4.73
5.16
1.54
1.74
Basic EPS, GAAP
4.39
3.5
-0.98
3.7
3.84
1.3
1.45
Free Cash Flow per Basic Share
3.14
3.46
8.04
5.4
5.9
1.75
1.87
Dividend per Share
- -
24.51
6
5.34
20.83
5.05
4.7
Book Value per Share
- -
23.73
5.22
5.34
20.14
4.75
4.42
Tangible Book Value per Share
403
403
396
389
420
1,614
1,612
Basic Weighted Avg Shares
2,251
2,788
- -
3,714
3,989
4,608
4,818
Sales/Revenue/Turnover
60.6
74.14
- -
70.44
60.54
65.84
78.41
Operating Margin (%)
7
11
13
14
14
40
52
Depreciation Expense
398
1,869
19
1,839
2,168
2,485
2,805
Net Income, GAAP
28.29
15.04
3,300
16.33
17.2
18.02
17.47
Effective Tax Rate (%)
17.68
67.04
- -
49.52
54.35
53.93
58.22
Profit Margin (%)
- -
-414
-1
-225
3,390
4,920
4,678
Working Capital
- -
- -
3
- -
897
3,160
4,673
LT Debt
- -
14,403
2,377
2,085
11,191
10,310
11,868
Total Equity
- -
23.63
-0.37
92.67
27.24
18.94
20.55
Return on Invested Capital (%)
- -
16.37
-11.91
68.78
31.65
21.27
19.35
Return on Capital (%)
- -
37.87
0.31
82.6
40.04
29.46
35.1
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
462
- -
589
LT Borrowings
3,160
3,826
4,673
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,609
1,601
1,597
Market Capitalization
84,270
71,168
71,636

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,930
6,404
7,522
Cash, Cash Equivalents & STI
1,583
1,096
1,503
Accounts Receivable, Net
106
440
339
Inventories
- -
- -
- -
Total Current Liabilities
2,010
2,201
2,844
Payables & Accruals
1,548
2,201
2,255
ST Debt
462
- -
589
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.87%
Free Cash Flow
- -
-115.45%
30.33%
Net Income, GAAP
- -
1,976.42%
14.62%
Sales/Revenue/Turnover
- -
- -
15.52%
Total Cash Common Dividend
- -
27.25%
13.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,018
861
1,062
120
3,989
2025
1,079
1,153
1,140
1,236
4,608
2026
1,242
1,200
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.31
0.34
0.44
5.16
2025
0.36
0.4
0.45
0.35
1.54
2026
0.38
0.56
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.39
0.38
-2.92
5.9
2025
0.44
0.46
0.44
0.44
1.75
2026
0.5
0.5
- -
- -
- -
Business
Brookfield Asset Management Ltd. (BAM) is a leading global alternative asset manager focused on real estate, infrastructure, renewable power, private equity and credit. The company manages over $1 trillion in assets under management and administration, offering a broad range of investment products including flagship funds in private equity, infrastructure, real estate, transition investing and emerging AI infrastructure; wealth solutions for retirement and insurance-linked strategies; and credit solutions through subsidiaries such as Oaktree Capital Management. Brookfield Asset Management serves institutional investors including pension plans, endowments, sovereign wealth funds and financial institutions, as well as private wealth investors, with operations spanning more than 30 countries across North America, Europe, Asia-Pacific and emerging markets. Originally spun off from Brookfield Corporation in December 2022 and headquartered in New York City following a relocation from Toronto in December 2024, the company operates independently while maintaining strategic alignment with its former parent, which previously held a 73% stake now subject to full acquisition as part of a broader restructuring. Recent developments include record $30 billion in fundraising during Q3 2025, highlighted by the world's largest clean energy transition fund at $20 billion and launches of new private equity, infrastructure and inaugural AI infrastructure funds; a $100 billion global AI infrastructure partnership with NVIDIA and others; investments such as $835 million in 5C Group's AI data centers, acquisition of Alba Renewables in Southeast Asia supported by its $2.4 billion Catalytic Transition Fund, and expansion into New Zealand gas assets for NZ$2 billion; alongside ongoing renewable energy deals like a 10.5 gigawatt agreement with Microsoft and leadership transition with J. Bruce Flatt assuming the chairman role in January 2025.

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