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Brookfield Asset Management Ltd. Class A (BAM)
NYSE:BAM
US Market
BAM
Brookfield Asset Management Ltd. Class A
RESEARCH TOOLSreports

Brookfield Asset Management Ltd. Class A (BAM) Ratios

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Brookfield Asset Management Ltd. Class A Ratios

BAM's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, BAM's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 0.00 0.88 0.80 1.00
Quick Ratio
 1.42 0.00 0.88 0.80 1.00
Cash Ratio
 0.77 0.24 0.01 <0.01 <0.01
Solvency Ratio
 0.38 0.38 0.49 0.40 0.04
Operating Cash Flow Ratio
 1.19 0.35 0.57 0.45 -0.48
Short-Term Operating Cash Flow Coverage
 0.55 0.79 2.86 1.98 -124.67
Net Current Asset Value
$ -4.78B$ -6.73B$ -128.00M$ -225.00M$ -1.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.17 0.05 0.08 <0.01
Debt-to-Equity Ratio
 0.71 0.33 0.07 0.12 <0.01
Debt-to-Capital Ratio
 0.42 0.25 0.06 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.25 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 1.91 1.35 1.54 1.33
Debt Service Coverage Ratio
 0.82 0.88 1.91 1.60 -98.67
Interest Coverage Ratio
 18.73 25.24 0.79 0.73 0.33
Debt to Market Cap
 0.07 0.03 <0.01 0.02 <0.01
Interest Debt Per Share
 3.48 1.89 0.22 0.84 0.02
Net Debt to EBITDA
 1.41 0.42 0.31 0.47 0.06
Profitability Margins
Gross Profit Margin
85.83%70.20%23.65%14.88%0.00%
EBIT Margin
59.92%69.34%140.46%136.29%0.00%
EBITDA Margin
61.19%70.20%140.46%136.29%0.00%
Operating Profit Margin
59.32%64.10%22.20%13.58%0.00%
Pretax Profit Margin
59.94%64.59%112.24%117.75%0.00%
Net Profit Margin
49.64%54.87%112.24%117.75%0.00%
Continuous Operations Profit Margin
48.95%52.95%112.24%117.75%0.00%
Net Income Per EBT
82.81%84.96%100.00%100.00%100.00%
EBT Per EBIT
101.06%100.76%505.61%867.31%1900.00%
Return on Assets (ROA)
14.01%14.86%12.33%14.07%0.60%
Return on Equity (ROE)
30.06%28.42%16.66%21.72%0.80%
Return on Capital Employed (ROCE)
18.11%28.24%3.26%2.49%0.04%
Return on Invested Capital (ROIC)
52.90%-66.80%3.06%2.22%-1.34%
Return on Tangible Assets
14.38%14.86%13.20%14.07%0.67%
Earnings Yield
3.26%2.99%0.62%2.89%0.17%
Efficiency Ratios
Receivables Turnover
 5.80 6.32 0.50 0.43 0.00
Payables Turnover
 0.34 0.00 0.42 0.38 -0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.28 0.27 0.11 0.12 0.00
Working Capital Turnover Ratio
 2.33 -1.38 -2.73 -3.39 0.00
Cash Conversion Cycle
 -1.01K 57.80 -138.81 -117.40 7.70K
Days of Sales Outstanding
 62.94 57.80 733.03 844.36 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.07K 0.00 871.83 961.76 -7.70K
Operating Cycle
 62.94 57.80 733.03 844.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.43 0.39 1.31 -0.94
Free Cash Flow Per Share
 1.00 1.43 0.39 1.31 -0.98
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 0.73 0.81 1.00 1.01 -0.12
Capital Expenditure Coverage Ratio
 403.25 0.00 0.00 0.00 -28.77
Operating Cash Flow Coverage Ratio
 0.30 0.79 2.86 1.98 -124.67
Operating Cash Flow to Sales Ratio
 0.32 0.50 1.30 1.33 0.00
Free Cash Flow Yield
2.15%2.74%0.72%3.26%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.64 33.39 161.05 34.59 596.35
Price-to-Sales (P/S) Ratio
 15.12 18.32 180.76 40.73 0.00
Price-to-Book (P/B) Ratio
 10.11 9.49 26.83 7.51 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 47.57 36.52 138.96 30.70 -29.28
Price-to-Operating Cash Flow Ratio
 47.74 36.52 138.96 30.70 -30.30
Price-to-Earnings Growth (PEG) Ratio
 3.37 0.09 -2.31 0.02 -6.03
Price-to-Fair Value
 10.11 9.49 26.83 7.51 4.77
Enterprise Value Multiple
 26.12 26.52 129.00 30.35 323.79
Enterprise Value
 82.90B 85.79B 87.34B 15.85B 11.33B
EV to EBITDA
 26.76 26.52 129.00 30.35 323.79
EV to Sales
 16.37 18.62 181.19 41.37 0.00
EV to Free Cash Flow
 49.16 37.11 139.29 31.19 -29.28
EV to Operating Cash Flow
 49.05 37.11 139.29 31.19 -30.30
Tangible Book Value Per Share
 6.70 6.38 1.86 5.36 5.22
Shareholders’ Equity Per Share
 4.74 5.52 2.02 5.34 6.00
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.00 0.00 33.00
Revenue Per Share
 3.15 2.86 0.30 0.99 0.00
Net Income Per Share
 1.56 1.57 0.34 1.16 0.05
Tax Burden
 0.83 0.85 1.00 1.00 1.00
Interest Burden
 1.00 0.93 0.80 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 497.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.02 0.00
Income Quality
 0.69 0.91 1.16 1.13 -0.13
Currency in USD