Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of GBP 61.66 billion. The enterprise value is 341.69 billion.

Market Cap	61.66B
Enterprise Value	341.69B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 163.20.

PE Ratio	163.20
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.47
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 14.33, with an EV/FCF ratio of -118.73.

EV / Earnings	904.37
EV / Sales	4.92
EV / EBITDA	14.33
EV / EBIT	21.06
EV / FCF	-118.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.

Current Ratio	1.02
Quick Ratio	0.42
Debt / Equity	1.51
Debt / EBITDA	8.18
Debt / FCF	-69.17
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	283,515
Profits Per Employee	1,511
Employee Count	250,000
Asset Turnover	0.18
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	600

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 70.88 billion and earned 377.82 million in profits. Earnings per share was 0.24.

Revenue	70.88B
Gross Profit	19.60B
Operating Income	16.55B
Pretax Income	2.26B
Net Income	377.82M
EBITDA	24.33B
EBIT	16.55B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 12.02 billion in cash and 199.06 billion in debt, giving a net cash position of -187.04 billion.

Cash & Cash Equivalents	12.02B
Total Debt	199.06B
Net Cash	-187.04B
Net Cash Per Share	n/a
Equity (Book Value)	132.10B
Book Value Per Share	22.20
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -8.92 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-8.92B
Free Cash Flow	-2.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of 23.35% and 0.72%.

Gross Margin	27.65%
Operating Margin	23.35%
Pretax Margin	3.19%
Profit Margin	0.72%
EBITDA Margin	34.33%
EBIT Margin	23.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.27
Dividend Yield	0.64%
Dividend Growth (YoY)	8.61%
Years of Dividend Growth	1
Payout Ratio	103.43%
Buyback Yield	0.23%
Shareholder Yield	0.87%
Earnings Yield	0.61%
FCF Yield	-4.67%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a