Brookfield Corporation (LON:0KEH)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of GBP 72.26 billion. The enterprise value is 334.03 billion.

Market Cap	72.26B
Enterprise Value	334.03B

Important Dates

The last earnings date was 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)	+2.43%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 146.67.

PE Ratio	146.67
Forward PE	n/a
PS Ratio	1.26
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 14.84, with an EV/FCF ratio of -381.68.

EV / Earnings	677.98
EV / Sales	5.86
EV / EBITDA	14.84
EV / EBIT	21.74
EV / FCF	-381.68

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.57.

Current Ratio	1.67
Quick Ratio	0.84
Debt / Equity	1.57
Debt / EBITDA	8.22
Debt / FCF	-211.87
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	228,546
Profits Per Employee	1,971
Employee Count	250,000
Asset Turnover	0.16
Inventory Turnover	7.97

Taxes

In the past 12 months, Brookfield has paid 667.13 million in taxes.

Income Tax	667.13M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +108.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.25%
50-Day Moving Average	54.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	359

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 57.14 billion and earned 492.68 million in profits. Earnings per share was 0.32.

Revenue	57.14B
Gross Profit	18.18B
Operating Income	15.40B
Pretax Income	2.78B
Net Income	492.68M
EBITDA	22.56B
EBIT	15.40B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 10.00 billion in cash and 185.42 billion in debt, giving a net cash position of -175.41 billion.

Cash & Cash Equivalents	10.00B
Total Debt	185.42B
Net Cash	-175.41B
Net Cash Per Share	n/a
Equity (Book Value)	117.98B
Book Value Per Share	20.74
Working Capital	20.82B

Cash Flow

In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -8.36 billion, giving a free cash flow of -875.15 million.

Operating Cash Flow	7.49B
Capital Expenditures	-8.36B
Free Cash Flow	-875.15M
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 26.95% and 1.07%.

Gross Margin	31.82%
Operating Margin	26.95%
Pretax Margin	4.86%
Profit Margin	1.07%
EBITDA Margin	39.49%
EBIT Margin	26.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.27
Dividend Yield	0.48%
Dividend Growth (YoY)	5.11%
Years of Dividend Growth	1
Payout Ratio	81.93%
Buyback Yield	-2.43%
Shareholder Yield	-1.95%
Earnings Yield	0.68%
FCF Yield	-1.21%

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 0.55 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