Brookfield Asset Management Inc

Brookfield Asset Management Inc

44.86
EUR
+0.27
(+0.61%)
1.69EPS
25.07P/E
61.00BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Brookfield Asset Management Ltd. Class A carries a market capitalization of 61.00B, placing it among publicly traded companies globally. Its enterprise value stands at 68.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.00B
Enterprise Value68.10B

Important Dates

Brookfield Asset Management Ltd. Class A'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 Ltd. Class A has 1.56B shares outstanding.

Shares Outstanding1.56B

Valuation Ratios

As of June 30, 2026, Brookfield Asset Management Ltd. Class A trades at a trailing price-to-earnings ratio of 25.07. The price-to-sales ratio is 14.60, and the price-to-book ratio stands at 9.28.

PE Ratio25.07
PS Ratio14.60
PB Ratio9.28
P/TBV Ratio9.88
P/FCF Ratio30.51
P/OCF Ratio30.12

Enterprise Valuation

As of June 30, 2026, Brookfield Asset Management Ltd. Class A trades at an EV/EBITDA multiple of 20.31 - 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 16.15 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 20.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brookfield Asset Management Ltd. Class A trades at an EV/FCF ratio of 28.55, 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 68.10B versus a market cap of 61.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.15
EV / EBITDA20.31
EV / EBIT20.59
EV / FCF28.55

Financial Position

As of June 30, 2026, Brookfield Asset Management Ltd. Class A 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

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Over the twelve months ended June 30, 2026, Brookfield Asset Management Ltd. Class A 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 847,677.47 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 Employee847,677.47
Employee Count4,975.00

Taxes

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Over the twelve months ended June 30, 2026, Brookfield Asset Management Ltd. Class A recorded 568.07M 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 3.25B, leaving 2.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax568.07M
Effective Tax Rate17.47

Stock Price Statistics

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As of the close on August 28, 2026, Brookfield Asset Management Ltd. Class A's stock has declined approximately 13.86% over the past 52 weeks. The 50-day moving average sits at 42.65, while the 200-day moving average is 42.16.

52-Week Price Change-13.86%
50-Day Moving Average42.65
200-Day Moving Average42.16

Income Statement

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Over the twelve months ended June 30, 2026, Brookfield Asset Management Ltd. Class A generated 4.22B in revenue and converted that into 2.46B in net income, yielding earnings per share of 1.69. EBITDA reached 3.35B, while operating income came in at 3.31B.

Revenue4.22B
Gross Profit2.93B
Operating Income3.31B
Pretax Income3.25B
Net Income2.46B
EBITDA3.35B
EBIT3.31B
Earnings Per Share (EPS)1.69

Balance Sheet

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As of June 30, 2026, Brookfield Asset Management Ltd. Class A holds 1.32B in cash and equivalents against 4.61B in total debt, resulting in a net debt position of 3.29B. Total book value stands at 6.58B, with working capital of 4.09B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt4.61B
Net Debt3.29B
Equity (Book Value)6.58B
Book Value Per Share4.22
Working Capital4.09B

Cash Flow

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Brookfield Asset Management Ltd. Class A produced 2.04B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.04B
Free Cash Flow2.04B
FCF Per Share1.30

Margins

Over the twelve months ended June 30, 2026, Brookfield Asset Management Ltd. Class A 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

EUR

Over the twelve months ended June 30, 2026, Brookfield Asset Management Ltd. Class A paid dividends of 1.68 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 3.28, 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 1.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brookfield Asset Management Ltd. Class A shareholders.

Dividend Per Share1.68
Payout Ratio90.83
Shareholder Yield1.55
FCF Yield3.28

Scores

As of June 30, 2026, Brookfield Asset Management Ltd. Class A has an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.19