Brookfield Corporation (FRA:K7X)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of EUR 92.14 billion. The enterprise value is 400.73 billion.

Market Cap	92.14B
Enterprise Value	400.73B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	2.24B
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	72.35%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 130.09.

PE Ratio	130.09
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -168.40.

EV / Earnings	565.80
EV / Sales	6.04
EV / EBITDA	15.22
EV / EBIT	22.72
EV / FCF	-168.40

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.61.

Current Ratio	1.77
Quick Ratio	1.24
Debt / Equity	1.61
Debt / EBITDA	8.60
Debt / FCF	-94.19
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	262,280
Profits Per Employee	2,833
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	8.50

Taxes

In the past 12 months, Brookfield has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	43.61%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.96%
50-Day Moving Average	39.52
200-Day Moving Average	36.63
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brookfield had revenue of EUR 65.57 billion and earned 708.26 million in profits. Earnings per share was 0.30.

Revenue	65.57B
Gross Profit	20.69B
Operating Income	17.44B
Pretax Income	2.50B
Net Income	708.26M
EBITDA	26.05B
EBIT	17.44B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 21.64 billion in cash and 224.13 billion in debt, with a net cash position of -202.49 billion.

Cash & Cash Equivalents	21.64B
Total Debt	224.13B
Net Cash	-202.49B
Net Cash Per Share	n/a
Equity (Book Value)	138.99B
Book Value Per Share	16.15
Working Capital	24.97B

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -10.80 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-10.80B
Free Cash Flow	-2.38B
FCF Per Share	n/a

Margins

Gross margin is 31.55%, with operating and profit margins of 26.60% and 1.29%.

Gross Margin	31.55%
Operating Margin	26.60%
Pretax Margin	3.82%
Profit Margin	1.29%
EBITDA Margin	39.73%
EBIT Margin	26.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.21
Dividend Yield	0.53%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	2
Payout Ratio	70.48%
Buyback Yield	-4.04%
Shareholder Yield	-3.51%
Earnings Yield	0.77%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Brookfield has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6