Brookfield Asset Management Inc

Brookfield Asset Management Inc

50.95
USD
-0.52
(-1.01%)
1.88EPS
25.77P/E
71.64BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Brookfield Asset Management Inc carries a market capitalization of 71.64B, placing it among publicly traded companies globally. Its enterprise value stands at 79.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.64B
Enterprise Value79.75B

Important Dates

Brookfield Asset Management Inc's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Brookfield Asset Management Inc has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

As of June 30, 2026, Brookfield Asset Management Inc trades at a trailing price-to-earnings ratio of 25.77. The price-to-sales ratio is 15.00, and the price-to-book ratio stands at 9.53.

PE Ratio25.77
PS Ratio15.00
PB Ratio9.53
P/TBV Ratio10.15
P/FCF Ratio31.36
P/OCF Ratio30.96

Enterprise Valuation

As of June 30, 2026, Brookfield Asset Management Inc trades at an EV/EBITDA multiple of 20.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brookfield Asset Management Inc trades at an EV/FCF ratio of 29.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.75B versus a market cap of 71.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.55
EV / EBITDA20.82
EV / EBIT21.11
EV / FCF29.26

Financial Position

As of June 30, 2026, Brookfield Asset Management Inc maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.34, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.

Current Ratio2.64
Quick Ratio2.64
Debt / Equity44.34
Debt / EBITDA1.37
Interest Coverage8.10

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Brookfield Asset Management Inc posted a return on equity (ROE) of 35.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.35, useful for judging operating efficiency across full business cycles. The company generates approximately 968,442.21 in revenue per employee across its workforce of 4,975.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)35.10
Return on Assets (ROA)15.49
Return on Invested Capital (ROIC)20.55
Return on Capital Employed (ROCE)19.35
Revenue Per Employee968,442.21
Employee Count4,975.00

Taxes

USD

Over the twelve months ended June 30, 2026, Brookfield Asset Management Inc recorded 649.00M in income tax expense. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.71B, leaving 2.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax649.00M
Effective Tax Rate17.47

Stock Price Statistics

USD

As of the close on November 3, 2026, Brookfield Asset Management Inc's stock has declined approximately 6.27% over the past 52 weeks. The 50-day moving average sits at 47.11, while the 200-day moving average is 47.78.

52-Week Price Change-6.27%
50-Day Moving Average47.11
200-Day Moving Average47.78

Income Statement

USD

Over the twelve months ended June 30, 2026, Brookfield Asset Management Inc generated 4.82B in revenue and converted that into 2.81B in net income, yielding earnings per share of 1.88. EBITDA reached 3.83B, while operating income came in at 3.78B.

Revenue4.82B
Gross Profit3.35B
Operating Income3.78B
Pretax Income3.71B
Net Income2.81B
EBITDA3.83B
EBIT3.78B
Earnings Per Share (EPS)1.88

Balance Sheet

USD

As of June 30, 2026, Brookfield Asset Management Inc holds 1.50B in cash and equivalents against 5.26B in total debt, resulting in a net debt position of 3.76B. Total book value stands at 7.51B, with working capital of 4.68B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt5.26B
Net Debt3.76B
Equity (Book Value)7.51B
Book Value Per Share4.70
Working Capital4.68B

Cash Flow

USD

Brookfield Asset Management Inc produced 2.34B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.34B
Free Cash Flow2.34B
FCF Per Share1.45

Margins

Over the twelve months ended June 30, 2026, Brookfield Asset Management Inc posted a gross margin of 69.49, reflecting its pricing power and cost economics. The operating margin of 78.41 and net profit margin of 58.22 provide insight into operational efficiency.

Gross Margin69.49
Operating Margin78.41
Pretax Margin77.09
Profit Margin58.22
EBITDA Margin79.49

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Brookfield Asset Management Inc paid dividends of 1.87 per share. The dividend payout ratio of 90.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brookfield Asset Management Inc shareholders.

Dividend Per Share1.87
Payout Ratio90.83
Shareholder Yield1.51
FCF Yield3.19

Stock Splits

Brookfield Asset Management Inc's most recent stock split took place on April 2, 2020 with a 2:3 split ratio.

Last Split Date4/2/2020
Split Ratio2:3

Scores

As of June 30, 2026, Brookfield Asset Management Inc has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.33