Brookfield Asset Management Inc.

Total Valuation

Brookfield Asset Management Inc. carries a market capitalization of 57.45B, placing it among publicly traded companies globally. Its enterprise value stands at 406.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookfield Asset Management Inc. currently has 2.23B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Brookfield Asset Management Inc. trades at an EV/EBITDA multiple of 14.02 and an EV/FCF ratio of 9.94. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.25 provides insight into valuation relative to core operating earnings.

Financial Position

Brookfield Asset Management Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.02, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Brookfield Asset Management Inc. posts a return on equity of 2.96 and a return on invested capital of 3.18.

Taxes

Over the trailing twelve months, Brookfield Asset Management Inc. has paid 1.35B in income taxes, reflecting an effective tax rate of 26.71.

Stock Price Statistics

Brookfield Asset Management Inc.'s stock has gained approximately 15.34198% over the past 52 weeks. The 50-day moving average sits at 16.90, while the 200-day moving average is 16.36.

Income Statement

EBITDA reached 29.02B, while operating income came in at 18.29B.

Balance Sheet

Brookfield Asset Management Inc. holds 19.97B in cash and equivalents against 264.98B in total debt, resulting in a net debt position of 250.10B. Total book value stands at 42.48B, with working capital of -18.89B providing operational flexibility.

Cash Flow

Brookfield Asset Management Inc. produced 9.34B in operating cash flow over the past twelve months.

Margins

Brookfield Asset Management Inc. operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 23.74 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 10.24 indicates the proportion of earnings distributed to shareholders.

Scores

Brookfield Asset Management Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.