Brookfield Asset Management BAM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 48.8%-4.9pp | 49.8%-3.2pp | 54.9%+15.7pp | 53%+23.9pp | 53.7%+35.6pp | |
| EBITDA margin | 63.3%-1.8pp | 63.4%-1.5pp | 64.9%+3.6pp | 63.2%+0.3pp | 65.1%+4.3pp | |
| Free cash flow margin | 45.4%+19.6pp | 43.3%+6.1pp | 33.7%-9.5pp | 30.8%-8.2pp | 25.8%-14.4pp | |
| Returns | ||||||
| Return on assets | 15.1%— | 15.4%-8.9pp | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×— | 0.3×-0.1× | —— | —— | —— | |
| Leverage | ||||||
| Interest coverage | 26.1×-103× | 34.6×-82.1× | 48.8×-68.1× | 58.1×-91.7× | 128.8×-34.9× | |
| Valuation | ||||||
| Market capitalization | $72.82B-8.2% | $84.39B-3.5% | $91.85B+20.6% | $89.8B+57.1% | $79.33B+26.3% | |
| Price / earnings | 29.4×-6.0× | 35.2×-6.3× | 37.3×-12.1× | 38.9×-12.3× | 35.4×-52.9× | |
| Price / sales | 14.4×-4.6× | 17.5×-4.5× | 20.5×+1.1× | 20.6×+5.7× | 19×+3.0× | |
| Free cash flow yield | 3.2%+1.8pp | 2.5%+0.8pp | 1.6%-0.6pp | 1.5%-1.1pp | 1.4%-1.2pp | |
| Earnings yield | 3.4%+0.6pp | 2.8%+0.4pp | 2.7%+0.7pp | 2.6%+0.6pp | 2.8%+1.7pp | |
| Dividend yield | 4%+0.8pp | 3.3%+0.5pp | 3%-0.2pp | 2.9%-1.1pp | 3.2%-0.3pp | |
| PEG ratio | 2.8×+2.6× | 2.6×+2.4× | 0.6×— | 0.4×— | 0.2×— |
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.
