CompanyGraph
Brookfield Asset Management Inc.
BAM · NYSE Arca · United States
bam.brookfield.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $75.13B, higher than 95% of all stocks globally
- PositionOperating margin is 68.7%, higher than 95% of its Asset Management peers (median 20%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.27%
Annual Rate
USD 2.01Paid quarterly
Payout Ratio
108.0%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
24.8 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.13BUSDvs all stocks (USD)
Trailing P/E
27.03xvs Asset Management peers
Revenue (TTM)
5.74BUSDvs all stocks (USD)
Profit Margin
48.89%vs Asset Management peers
Beta
1.32xvs all stocks
52-Week Change
-13.81%vs all stocks
Forward Annual Dividend Yield
4.27%vs all stocks
Market Capitalization
75.13BUSDvs all stocks (USD)
Enterprise Value
82.06BUSDvs all stocks (USD)
Trailing P/E
27.03xvs Asset Management peers
Forward P/E
21.87xvs Asset Management peers
PEG Ratio
0.5706xvs Asset Management peers
Price to Sales (TTM)
13.09xvs Asset Management peers
Price to Book (MRQ)
10.00xvs Asset Management peers
Enterprise to Revenue
14.30xvs Asset Management peers
Enterprise to EBITDA
21.43xvs Asset Management peers
Gross Margin
66.25%vs Asset Management peers
Profit Margin
48.89%vs Asset Management peers
Operating Margin
68.74%vs Asset Management peers
Return on Assets (TTM)
13.04%vs Asset Management peers
Return on Equity (TTM)
26.77%vs Asset Management peers
Revenue (TTM)
5.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.57USDUpdated Oct 27, 2026Quarterly Revenue Growth
60.80%vs Asset Management peers
Gross Profit (TTM)
4.27BUSDvs all stocks (USD)
EBITDA (TTM)
4.24BUSDvs all stocks (USD)
Net Income (TTM)
2.80BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.80%vs Asset Management peers
Operating Cash Flow (TTM)
2.34BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.67BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.01USDUpdated Oct 27, 2026Forward Annual Dividend Yield
4.27%vs all stocks
Trailing Annual Dividend Rate
1.94USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
4.13%vs all stocks
Payout Ratio
108.05%vs Asset Management peers
Minority Interest (Equity)
2.19BUSDFY2025 · Dec 31, 2025Revenue
4.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BUSDFY2025 · Dec 31, 2025Gross Profit
3.23BUSDFY2025 · Dec 31, 2025Operating Income
3.03BUSDvs all stocks (USD)
Pre-tax Income
2.92BUSDFY2025 · Dec 31, 2025Income Tax Expense
527.00MUSDFY2025 · Dec 31, 2025Net Income
2.40BUSDFY2025 · Dec 31, 2025EBIT
3.19BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.23BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
56.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
145.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
270.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.54USDFY2025 · Dec 31, 2025EPS (Diluted)
1.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.40BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
87.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
87.00MUSDFY2025 · Dec 31, 2025Interest Paid
426.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.40BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
151.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
352.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-815.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
232.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-56.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-171.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
58.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-962.00MUSDFY2025 · Dec 31, 2025Sale of Investments
574.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-339.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.50BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-412.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.82BUSDFY2025 · Dec 31, 2025Other Financing Charges
115.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-590.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Oct 27, 2026Float Shares
319.53MSharesUpdated Oct 27, 2026Shares Short
19.91MSharesUpdated Oct 27, 2026Short Ratio
6.75daysvs all stocks
Short % of Shares Outstanding
5.29%vs all stocks
% Held by Insiders
3.57%vs all stocks
% Held by Institutions
90.01%vs all stocks
Total Cash (MRQ)
1.50BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9410USDUpdated Oct 27, 2026Total Debt (MRQ)
4.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3445xvs Asset Management peers
Current Ratio (MRQ)
1.27xvs Asset Management peers
Book Value per Share (MRQ)
4.70USDUpdated Oct 27, 2026Total Assets
17.05BUSDvs all stocks (USD)
Total Current Assets
6.93BUSDFY2025 · Dec 31, 2025Total Liabilities
6.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.01BUSDFY2025 · Dec 31, 2025Cash
402.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BUSDFY2025 · Dec 31, 2025Accounts Receivable
106.00MUSDFY2025 · Dec 31, 2025Accounts Payable
599.00MUSDFY2025 · Dec 31, 2025Short-term Debt
462.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.40BUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.63BUSDFY2025 · Dec 31, 2025Retained Earnings
-851.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.31BUSDvs all stocks (USD)
52-Week Low
42.20USDUpdated Oct 27, 202652-Week High
56.37USDUpdated Oct 27, 202652-Week Change
-13.81%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
47.64USDUpdated Oct 27, 2026200-Day MA
47.94USDUpdated Oct 27, 2026Avg 10-Day Volume
2.75MSharesUpdated Oct 27, 2026Avg 30-Day Volume
3.09MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
1.74USDUpdated Oct 27, 2026Other Income / Expense
152.00MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 68.7%, higher than 95% of its Asset Management peers (median 20%)Significant
Operating margin: 0.69Industry median: 0.20Industry P95: 0.68Peers compared: 27.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.08Dividend per Share: 1.94Earnings per Share: 1.74
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $75.13B, higher than 95% of all stocks globallySignificant
Market cap (USD): 75,134,718,413Global P95: 25,994,381,698
Levered free cash flow is $2.67B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,674,374,912Global P95: 1,233,976,520.5
Revenue is $5.74B, above the global median of $562.3MNotable
Revenue (USD): 5,736,999,936Global Median: 562,304,852.367
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