Brookfield Corporation (LON:0KEH)
London flag London · Delayed Price · Currency is GBP · Price in EUR
53.40
+1.20 (2.30%)
At close: Jul 3, 2025

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of GBP 72.14 billion. The enterprise value is 347.22 billion.

Market Cap 72.14B
Enterprise Value 347.22B

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 208.99.

PE Ratio 208.99
Forward PE n/a
PS Ratio 1.11
PB Ratio 0.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -209.53.

EV / Earnings 1,005.85
EV / Sales 5.35
EV / EBITDA 14.48
EV / EBIT 21.12
EV / FCF -209.53

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 +95.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +95.65%
50-Day Moving Average 49.83
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.91
Average Volume (20 Days) 251

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.51%.

Dividend Per Share 0.27
Dividend Yield 0.51%
Dividend Growth (YoY) 5.11%
Years of Dividend Growth 1
Payout Ratio 110.29%
Buyback Yield -0.46%
Shareholder Yield 0.05%
Earnings Yield 0.48%
FCF Yield -2.30%
Dividend Details

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