vvincii we show the working

← Brookfield Asset Management

The business behind the dividend

MeasureBAMMedianFormula
Return on equity26.9%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$2.43bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$2.09bn$746.10mOperating cash flow − capital expenditure
Operating margin74.2%15.0%Operating income ÷ revenue
Net margin60.8%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023Median
Return on equity26.9%64.9%102.9%64.9%
Operating margin74.2%75.3%81.3%75.3%
Net margin60.8%62.3%68.0%62.3%

How it compares in financial services

Among the 25 financial services companies here measured on free cash flow, Brookfield Asset Management pays out less than 2 of them. The median for that group is 19.5%, against this company’s 134.7%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 31 in financial services →