Brookfield Corporation (LON:0KEH)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of GBP 74.66 billion. The enterprise value is 351.18 billion.

Market Cap	74.66B
Enterprise Value	351.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.53B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 216.29.

PE Ratio	216.29
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -211.92.

EV / Earnings	1,017.31
EV / Sales	5.39
EV / EBITDA	14.57
EV / EBIT	21.25
EV / FCF	-211.92

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.57.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	1.57
Debt / EBITDA	8.06
Debt / FCF	-116.40
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	258,838
Profits Per Employee	1,381
Employee Count	250,000
Asset Turnover	0.17
Inventory Turnover	9.43

Taxes

In the past 12 months, Brookfield has paid 839.01 million in taxes.

Income Tax	839.01M
Effective Tax Rate	41.17%

Stock Price Statistics

The stock price has increased by +99.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.36%
50-Day Moving Average	51.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	285

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 GBP 64.71 billion and earned 345.20 million in profits. Earnings per share was 0.22.

Revenue	64.71B
Gross Profit	19.35B
Operating Income	16.40B
Pretax Income	2.04B
Net Income	345.20M
EBITDA	23.92B
EBIT	16.40B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 9.63 billion in cash and 192.89 billion in debt, giving a net cash position of -183.27 billion.

Cash & Cash Equivalents	9.63B
Total Debt	192.89B
Net Cash	-183.27B
Net Cash Per Share	n/a
Equity (Book Value)	123.01B
Book Value Per Share	21.24
Working Capital	18.81B

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -8.58 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-8.58B
Free Cash Flow	-1.66B
FCF Per Share	n/a

Margins

Gross margin is 29.90%, with operating and profit margins of 25.34% and 0.73%.

Gross Margin	29.90%
Operating Margin	25.34%
Pretax Margin	3.15%
Profit Margin	0.73%
EBITDA Margin	36.97%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.27
Dividend Yield	0.50%
Dividend Growth (YoY)	5.11%
Years of Dividend Growth	1
Payout Ratio	110.29%
Buyback Yield	-0.46%
Shareholder Yield	0.04%
Earnings Yield	0.46%
FCF Yield	-2.22%

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 June 28, 2021. It was a forward split with a ratio of 1.0068965517.

Last Split Date	Jun 28, 2021
Split Type	Forward
Split Ratio	1.0068965517

Scores

Brookfield has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6