Brookfield Asset Management BAM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 48.8%-1.0pp | 49.8%-5.1pp | 54.9%+1.9pp | 53%-0.6pp | 53.7%+0.7pp | |
| EBITDA margin | 63.3%-0.1pp | 63.4%-1.6pp | 64.9%+1.7pp | 63.2%-1.8pp | 65.1%+0.2pp | |
| Free cash flow margin | 45.4%+2.1pp | 43.3%+9.5pp | 33.7%+3.0pp | 30.8%+4.9pp | 25.8%-11.4pp | |
| Returns | ||||||
| Return on assets | 15.1%-0.3pp | 15.4%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×— | —— | —— | —— | |
| Leverage | ||||||
| Interest coverage | 26.1×-8.5× | 34.6×-14.2× | 48.8×-9.3× | 58.1×-70.7× | 128.8×+12.1× | |
| Valuation | ||||||
| Market capitalization | $72.82B-13.7% | $84.39B-8.1% | $91.85B+2.3% | $89.8B+13.2% | $79.33B-9.3% | |
| Price / earnings | 29.4×-5.8× | 35.2×-2.1× | 37.3×-1.6× | 38.9×+3.5× | 35.4×-6.1× | |
| Price / sales | 14.4×-3.2× | 17.5×-3.0× | 20.5×-0.2× | 20.6×+1.6× | 19×-3.0× | |
| Free cash flow yield | 3.2%+0.7pp | 2.5%+0.8pp | 1.6%+0.2pp | 1.5%+0.1pp | 1.4%-0.3pp | |
| Earnings yield | 3.4%+0.6pp | 2.8%+0.2pp | 2.7%+0.1pp | 2.6%-0.3pp | 2.8%+0.4pp | |
| Dividend yield | 4%+0.7pp | 3.3%+0.4pp | 3%0.0pp | 2.9%-0.3pp | 3.2%+0.4pp | |
| PEG ratio | 2.8×+0.2× | 2.6×+1.9× | 0.6×+0.3× | 0.4×+0.2× | 0.2×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Brookfield Asset Management's ratios come from?
- Every ratio is computed from Brookfield Asset Management's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
