BAM

Brookfield Asset Management
D

BAM

Arincen68/100B

Brookfield Asset Management financials

Yes. Brookfield Asset Management earned 560.00M USD of net income over the last twelve months, 45.3% of its revenue. It made a profit in 7 of its 7 fiscal years since 2019.

Revenue (TTM)
1.24B USD
Net income (TTM)
560.00M USD
Free cash flow (TTM)
2.18B USD
Cash and short-term investments
1.50B USD
Total debt
4.06B USD
Shareholders' equity
7.51B USD

Cash, debt and equity as of 30 Jun 2026.

Brookfield Asset Management earnings

Latest results · Q3 FY2026
Reported EPS
0.47+1.86%
est. 0.46
Reported revenue
2.15B+34.35%
est. 1.60B
Next report · Q4 FY2026

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q3 FY20270.56——+19.07%1.92B——-10.43%
Q2 FY20270.54——+21.78%1.87B——+8.11%
Q1 FY20270.52——+19.98%1.80B——+36.81%
Q4 FY20260.50——+6.38%1.70B——+22.61%
Q3 FY20260.460.47+1.86%+14.63%1.60B2.15B+34.35%+73.57%
Q2 FY20260.430.44+1.83%+15.79%1.47B1.73B+18.05%+58.73%
Q1 FY20260.410.43+4.72%+7.50%1.43B1.32B-8.22%+21.83%
Q4 FY20250.440.47+6.58%+17.50%1.46B1.39B-4.81%+1,056.59%
Q3 FY20250.400.41+1.64%+7.89%1.33B1.24B-7.19%+10.84%
Q2 FY20250.390.38-2.06%+11.76%1.28B1.09B-14.66%+2,170.83%

Brookfield Asset Management growth and profitability

Full income statement
Revenue (TTM)
1.24B USD
Net income (TTM)
560.00M USD
Gross margin
73.22%
Operating margin
76.62%
Net margin
45.31%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY20254.61B+15.78%2.49B+14.62%70.20%65.84%53.93%3.24B+33.18%
FY20243.98B-2.02%2.17B+17.89%71.01%69.40%54.47%2.43B-7.64%
FY20234.06B+11.99%1.84B-3.97%74.20%72.82%45.27%2.63B+0.27%
FY20223.63B+30.09%1.92B+2.46%80.70%78.47%52.80%2.62B-29.92%
FY20212.79B+29.43%1.87B+389.27%74.78%74.14%67.04%3.74B+157.25%

How Brookfield Asset Management makes its money

Revenue4.61B 100.0%
Cost of revenue1.37B 29.8%
Gross profit3.24B 70.2%
Selling and administration56.00M 1.2%
Other operating expenses145.00M 3.1%
Operating income3.03B 65.8%
Tax527.00M 11.4%
Other expense22.00M 0.5%
Net income2.49B 53.9%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Brookfield Asset Management revenue breakdown

By product

FY2025
Management Service: 85.8%Incentive Fees: 14.2%85.8%Management Service14.2%Incentive Fees
SegmentRevenueShare of revenueChange on the year
Management Service3.38B85.8%—
Incentive Fees560.00M14.2%—

By region

FY2025
United States: 40.2%Canada: 11.5%Other Europe: 10.3%Brazil: 8.0%Australia: 7.8%India: 6.2%Other Countries: 4.6%Other Asia: 4.0%Colombia: 3.9%Germany: 3.4%40.2%United States11.5%Canada10.3%Other Europe8.0%Brazil7.8%Australia6.2%India4.6%Other Countries4.0%Other Asia3.9%Colombia3.4%Germany
RegionRevenueShare of revenueChange on the year
United States27.36B40.2%+4.7%
Canada7.81B11.5%-11.9%
Other Europe7.02B10.3%-20.3%
Brazil5.48B8.0%+4.8%
Australia5.31B7.8%-20.5%
India4.25B6.2%+8.1%
Other Countries3.14B4.6%+25.5%
Other Asia2.74B4.0%-11.8%
Colombia2.68B3.9%-2.7%
Germany2.32B3.4%+0.5%

Operating and free cash flow

Full cash flow statement
Operating cash flow Free cash flow
Fiscal yearOperating cash flowFree cash flow
FY20252.10B2.10B
FY20241.61B1.61B
FY20231.44B1.44B
FY2022-374.00M-387.00M
FY20211.44B1.41B
FY20201.79B1.77B
FY2019829.00M828.00M

Brookfield Asset Management financial health

Full balance sheet
Cash and short-term investments
1.50B USD
Total debt
4.06B USD
Net cash
-2.55B USD
Free cash flow (TTM)
2.18B USD
Current ratio
1.24
Debt to equity
0.54
Piotroski score
6 / 9
Altman Z-score
6.35

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20251.58B2.94B2.10B
FY202412.00M219.00M1.61B
FY20239.00M256.00M1.44B
FY20221.00M3.00M-387.00M
FY20212.49B4.56B1.41B

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity
Fiscal yearTotal assetsTotal liabilitiesShareholders' equity
FY202517.05B6.74B8.12B
FY20244.39B1.11B3.25B
FY20233.21B1.12B2.08B
FY20223.16B784.00M2.38B
FY202125.73B11.40B9.80B
FY202022.47B10.52B9.10B
FY2019———

Brookfield Asset Management valuation

Price to earnings ratio (TTM)
151.37
Forward P/E (FY2026)
28.72
Price to sales (TTM)
68.46
Price to book
11.26
EV / EBITDA (TTM)
83.72

Capital structure

Market capitalization
84.62B USD
+
Total debt
4.06B USD
−
Cash and short-term investments
1.50B USD
=
Enterprise value
87.17B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)21.25————
FY2027 (est.)24.3821.25———
FY2026 (est.)28.7224.38———
Now (TTM)151.3724.9468.4611.2683.72
FY202534.0228.3918.3310.4026.53
FY202440.1433.2621.8326.7635.86
FY202334.63—15.6830.6824.32
FY20225.94—3.134.784.33
FY20216.90—4.621.324.00

Brookfield Asset Management against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: KKR & Co., Apollo Global Management, Blackstone, State Street, Ameriprise Financial, and Ares Management, the US Asset Management companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • Gross marginLowest in 5 years70.2%
    70.2%80.7%
    Against its peers: 4 of 7Peers' median 68.1%
  • Operating marginLowest in 5 years65.8%
    65.8%78.5%
    Against its peers: 1 of 7Peers' median 25.7%
  • Net marginAt its median53.9%
    45.3%67.0%
    Against its peers: 1 of 7Peers' median 12.7%
  • Return on equityBelow its median30.6%
    19.1%88.6%
    Against its peers: 3 of 7Peers' median 13.6%
  • Free cash flow marginAbove its median45.6%
    -10.7%50.5%
    Against its peers: 2 of 7Peers' median 21.1%
  • Revenue growthAt its median15.8%
    -2.0%30.1%
    Against its peers: 4 of 7Peers' median 13.4%
  • EPS growthAt its median13.4%
    -76.0%368.7%
    Against its peers: 2 of 7Peers' median 0.9%
  • Debt to EBITDAAbove its median0.91×
    0.00×1.22×
    Against its peers: 1 of 7Peers' median 3.61×
  • Current ratioHighest in 5 years1.43
    0.801.43
    Against its peers: 4 of 7Peers' median 1.58

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Brookfield Asset Management dividends

Annual dividend
2.01 USD
Dividend yield (indicated)
3.79%
Payout ratio
555.71%
Years of dividend growth
3
Frequency
Quarterly
Last payment
0.50 USD
Last ex-dividend date
31 Aug 2026
Last payment date
29 Sept 2026

Dividends per share

Year202520242023
Dividends per share1.751.521.28

Brookfield Asset Management ownership

Institutions
92.78%
Institutional holders
654
Free float
20.01%

Who owns the shares

Institutions 92.8% Others 7.2%
As of 30 Jun 2026

Shares free to trade

Free float 319.53M shares ·20.0% Closely held 1.28B shares ·80.0%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 20230500.0036.70M

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY20251.61B1.63B+0.92%
FY20241.60B1.61B+1.45%
FY20231.59B1.59B+301.49%
FY2022396.18M396.18M-1.63%
FY2021402.73M402.73M0.00%

Common questions about Brookfield Asset Management's financials

Source: Financial Modeling Prep

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