Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of GBP 76.49 billion. The enterprise value is 350.78 billion.
| Market Cap | 76.49B |
| Enterprise Value | 350.78B |
Important Dates
The last earnings date was 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) | -0.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 90.31.
| PE Ratio | 90.31 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 414.13 |
| EV / Sales | 6.09 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 22.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 230,797 |
| Profits Per Employee | 3,388 |
| Employee Count | 250,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Brookfield has paid 843.31 million in taxes.
| Income Tax | 843.31M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
| Beta (5Y) | 2.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 319 |
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 57.70 billion and earned 847.02 million in profits. Earnings per share was 0.36.
| Revenue | 57.70B |
| Gross Profit | 23.08B |
| Operating Income | 15.31B |
| Pretax Income | 3.25B |
| Net Income | 847.02M |
| EBITDA | 22.92B |
| EBIT | 15.31B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 12.07 billion in cash and 195.72 billion in debt, with a net cash position of -183.65 billion.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 195.72B |
| Net Cash | -183.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.48B |
| Book Value Per Share | 14.50 |
| Working Capital | 6.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.00%, with operating and profit margins of 26.53% and 1.68%.
| Gross Margin | 40.00% |
| Operating Margin | 26.53% |
| Pretax Margin | 5.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 26.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |