Brookfield Asset Management Ltd. logo BAM - Brookfield Asset Management Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $58.21 DETAILS
HIGH: $65.00
LOW: $50.00
MEDIAN: $58.00
CONSENSUS: $58.21
UPSIDE: 28.97%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 4,608 3,980 4,062 3,627 2,788 2,154 2,173
Cost of Revenue 1,373 1,154 1,048 700 703 0 0
Gross Profit 3,235 2,826 3,014 2,927 2,085 2,154 2,173
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 56 64 56 81 132 114 92
Other Expenses 145 0 0 0 (114) 796 865
Operating Expenses 201 64 56 81 18 910 957
Operating Income
Operating Income 3,034 2,762 2,958 2,846 2,067 1,244 1,216
Interest Expense 115 136 71 3 171 257 154
Interest Income 129 0 0 0 0 0 0
Profitability
EBITDA 3,235 2,429 2,630 2,623 3,743 1,455 562
EBIT 3,195 2,415 2,616 2,610 3,732 1,448 556
Income Before Tax 2,925 2,546 2,554 3,492 3,350 783 1,722
Income Tax Expense 527 438 417 627 504 226 (375)
Net Income 2,485 2,168 1,839 1,915 1,869 382 1,913
Per Share Data
EPS (Basic) 1.54 1.33 1.12 4.83 4.64 – –
EPS (Diluted) 1.52 1.33 1.12 4.83 4.64 – –
Shares Outstanding 1,174.0 1,114.2 388.8 396.2 402.7 0 0
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 1,580.1 12 9 1 2,494 2,101
Short-Term Investments 0 0 0 0 0 0
Net Receivables 729.7 968 886 782 6,571 6,591
Inventory 0 0 0 0 0 0
Other Current Assets 2,650.2 0 0 (61) 158 186
Total Current Assets 4,960.0 980 895 783 9,263 8,930
Non-Current Assets
Property, Plant & Equipment 0 0 0 68 48 21
Goodwill 236 251 0 249 249 249
Intangible Assets 234 38 0 59 64 71
Long-Term Investments 10,323 3,331 2,270 2,378 13,837 10,960
Other Non-Current Assets 327.7 (214) 40 (376) 0 0
Total Non-Current Assets 12,252.7 3,406 2,310 2,378 16,466 13,541
Total Assets 17,212.6 4,386 3,205 3,161 25,729 22,471
Current Liabilities
Account Payables 2,912 879 859 781 561 611
Short-Term Debt 1,179.8 219 256 3 461 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities (3,632) 0 0 (994) 234 270
Total Current Liabilities 1,179.8 1,108 1,120 784 6,598 5,270
Non-Current Liabilities
Long-Term Debt 2,473.5 0 0 0 4,102 4,781
Deferred Tax Liabilities 365.3 0 0 17 700 472
Other Non-Current Liabilities 2,902.7 0 0 (17) 0 0
Total Non-Current Liabilities 5,741.5 0 0 0 4,802 5,253
Total Liabilities 6,921.4 1,108 1,120 784 11,400 10,523
Stockholders' Equity
Common Stock 8,912 3,475 2,354 2,410 0 0
Retained Earnings 0 (143) (35) 19 0 0
Accumulated Other Comprehensive Income 0 1 3 0 156 162
Total Stockholders' Equity 8,895.8 3,247 2,076 2,377 9,797 9,104
Total Liabilities & Equity 17,212.6 4,386 3,205 3,161 25,729 22,471
Debt Metrics
Total Debt 3,653.3 219 256 3 4,563 4,781
Net Debt 2,073.2 207 247 2 2,069 2,680
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 2,398 2,108 2,137 2,865 2,828 557 2,097
Depreciation & Amortization 40 14 14 13 11 7 6
Stock-Based Compensation 352 172 87 (48) 199 99 182
Change in Working Capital (18) (616) (624) (3,020) (187) 203 (756)
Other Non-Cash Items (822) (340) (267) (520) (1,724) 871 (195)
Operating Cash Flow 2,101 1,612 1,439 (374) 1,443 1,786 829
Investing Activities
Capital Expenditure 0 0 0 (13) (35) (20) (1)
Acquisitions 58 0 0 (279) (23) (25) (1,593)
Purchases of Investments (962) (2,158) (286) (84) (1,528) (784) (2,483)
Sales/Maturities of Investments 574 385 84 2,082 725 70 79
Other Investing Activities (9) 29 (273) 0 0 0 0
Investing Cash Flow (339) (1,744) (475) 1,706 (861) (759) (3,998)
Financing Activities
Net Debt Issuance 2,500 67 197 (1,440) 446 76 (495)
Stock Repurchased (412) 0 0 0 (1,395) (1,264) (480)
Dividends Paid (2,818) (2,478) (2,101) (3,184) 0 0 0
Other Financing Activities 115 255 (42) 4,344 710 547 2,993
Financing Cash Flow (590) (2,119) (1,842) (280) (187) (576) 3,384
Cash Position
Net Change in Cash 1,179 (2,263) (878) 1,051 393 455 215
Cash at Beginning 404 2,667 3,545 2,494 2,101 1,646 1,431
Cash at End 1,583 404 2,667 3,545 2,494 2,101 1,646
Free Cash Flow 2,101 1,612 1,439 (387) 1,408 1,766 1,431
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 4,608 3,980 4,062 3,627 2,788 2,154 2,173
Gross Profit 3,235 2,826 3,014 2,927 2,085 2,154 2,173
Operating Income 3,034 2,762 2,958 2,846 2,067 1,244 1,216
Net Income 2,485 2,168 1,839 1,915 1,869 382 1,913
EPS (Diluted) 1.52 1.33 1.12 4.83 4.64 – –
Balance Sheet
Cash & Equivalents 1,580.1 12 9 1 2,494 2,101
Total Assets 17,212.6 4,386 3,205 3,161 25,729 22,471
Total Debt 3,653.3 219 256 3 4,563 4,781
Stockholders' Equity 8,895.8 3,247 2,076 2,377 9,797 9,104
Cash Flow
Operating Cash Flow 2,101 1,612 1,439 (374) 1,443 1,786 829
Capital Expenditure 0 0 0 (13) (35) (20) (1)
Free Cash Flow 2,101 1,612 1,439 (387) 1,408 1,766 1,431