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: $58.44 DETAILS
HIGH: $65.00
LOW: $50.00
MEDIAN: $59.00
CONSENSUS: $58.44
UPSIDE: 21.93%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 4,901.3 3,980 4,062 3,627 3,087 2,154 2,173
Cost of Revenue 334.8 1,154 1,048 700 703 519 550
Gross Profit 4,566.6 2,826 3,014 2,927 2,384 1,635 1,623
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 56 64 56 81 132 114 92
Other Expenses 1,689.0 0 0 0 0 0 0
Operating Expenses 1,745.0 64 56 81 132 114 92
Operating Income
Operating Income 2,821.5 2,762 2,958 2,846 2,252 1,521 1,531
Interest Expense (87) 136 71 3 382 377 0
Interest Income 212.7 0 0 0 0 0 295
Profitability
EBITDA 3,045.4 2,429 2,630 2,623 2,078 1,371 1,363
EBIT 2,976.2 2,415 2,616 2,610 2,067 1,364 1,357
Income Before Tax 2,976.2 2,546 2,554 3,492 3,332 783 1,722
Income Tax Expense 536.2 438 417 627 504 226 (375)
Net Income 2,528.5 2,168 1,839 1,915 1,851 382 1,913
Per Share Data
EPS (Basic) 1.57 1.33 1.12 4.83 4.64 0.99 4.75
EPS (Diluted) 1.55 1.33 1.12 4.83 4.64 0.99 4.75
Shares Outstanding 1,174.0 1,114.2 388.8 396.2 402.7 402.7 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 7,592 54
Inventory 0 0 0 0 0 0
Other Current Assets 2,650.2 0 0 (61) 0 6,723
Total Current Assets 4,960.0 980 895 783 10,126 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 12,888 10,583
Other Non-Current Assets 327.7 (214) 40 (376) 2,268 2,617
Total Non-Current Assets 12,252.7 3,406 2,310 2,378 15,517 13,541
Total Assets 17,212.6 4,386 3,205 3,161 25,643 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) 0 3,513
Total Current Liabilities 1,179.8 1,108 1,120 784 10,540 5,000
Non-Current Liabilities
Long-Term Debt 2,473.5 0 0 0 0 4,781
Deferred Tax Liabilities 365.3 0 0 17 700 0
Other Non-Current Liabilities 2,902.7 0 0 (17) 0 742
Total Non-Current Liabilities 5,741.5 0 0 0 700 5,523
Total Liabilities 6,921.4 1,108 1,120 784 11,240 10,523
Stockholders' Equity
Common Stock 8,912 3,475 2,354 2,410 0 8,942
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 9,871 9,104
Total Liabilities & Equity 17,212.6 4,386 3,205 3,161 25,643 22,471
Debt Metrics
Total Debt 3,653.3 219 256 3 461 4,781
Net Debt 2,073.2 207 247 2 (2,033) 2,680
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 2,528.5 541 451 2,865 2,846 573 0
Depreciation & Amortization 69.2 0 0 13 11 7 0
Stock-Based Compensation 44 3 6 (48) 199 99 0
Change in Working Capital 0 (2) (5) (3,020) (246) 102 0
Other Non-Cash Items (2,641.7) 85 56 (520) (1,683) 956 0
Operating Cash Flow 0 627 508 (374) 1,443 1,786 0
Investing Activities
Capital Expenditure 0 0 0 (13) (35) (20) 0
Acquisitions 0 0 0 (279) 0 0 0
Purchases of Investments 0 0 0 (84) (1,551) (809) 0
Sales/Maturities of Investments 0 0 0 2,082 725 70 0
Other Investing Activities 0 (41) (41) 0 0 0 0
Investing Cash Flow 0 (41) (41) 1,706 (861) (759) 0
Financing Activities
Net Debt Issuance 0 0 0 (1,440) 446 76 0
Stock Repurchased 0 (10) (323) 0 0 0 0
Dividends Paid 0 (630) (505) (3,184) (1,395) (1,264) 0
Other Financing Activities 0 57 369 4,344 762 612 0
Financing Cash Flow 0 (583) (459) (280) (187) (576) 0
Cash Position
Net Change in Cash 1,568.1 3 8 1,051 393 455 0
Cash at Beginning 12.0 9 1 2,494 2,101 1,646 0
Cash at End 1,580.1 12 9 3,545 2,494 2,101 0
Free Cash Flow 0 627 508 (387) 1,408 1,766 0
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 4,901.3 3,980 4,062 3,627 3,087 2,154 2,173
Gross Profit 4,566.6 2,826 3,014 2,927 2,384 1,635 1,623
Operating Income 2,821.5 2,762 2,958 2,846 2,252 1,521 1,531
Net Income 2,528.5 2,168 1,839 1,915 1,851 382 1,913
EPS (Diluted) 1.55 1.33 1.12 4.83 4.64 0.99 4.75
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 25,643 22,471
Total Debt 3,653.3 219 256 3 461 4,781
Stockholders' Equity 8,895.8 3,247 2,076 2,377 9,871 9,104
Cash Flow
Operating Cash Flow 0 627 508 (374) 1,443 1,786 0
Capital Expenditure 0 0 0 (13) (35) (20) 0
Free Cash Flow 0 627 508 (387) 1,408 1,766 0