Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of CAD 126.29 billion. The enterprise value is 620.17 billion.

Market Cap	126.29B
Enterprise Value	620.17B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Brookfield has 1.51 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	73.07%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 190.11.

PE Ratio	190.11
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	911.25
EV / Sales	4.86
EV / EBITDA	14.14
EV / EBIT	20.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.45.

Current Ratio	1.06
Quick Ratio	0.92
Debt / Equity	1.45
Debt / EBITDA	7.86
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	531,981
Profits Per Employee	2,836
Employee Count	240,000
Asset Turnover	0.18
Inventory Turnover	5.86

Taxes

In the past 12 months, Brookfield has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	47.79%

Stock Price Statistics

The stock price has increased by +53.19% in the last 52 weeks. The beta is 1.77, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+53.19%
50-Day Moving Average	84.04
200-Day Moving Average	71.66
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,303,005

Short Selling Information

The latest short interest is 7.69 million, so 0.47% of the outstanding shares have been sold short.

Short Interest	7.69M
Short Previous Month	9.62M
Short % of Shares Out	0.47%
Short % of Float	0.58%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brookfield had revenue of CAD 127.68 billion and earned 680.57 million in profits. Earnings per share was 0.44.

Revenue	127.68B
Gross Profit	43.94B
Operating Income	29.82B
Pretax Income	4.08B
Net Income	680.57M
EBITDA	43.86B
EBIT	29.82B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 21.66 billion in cash and 344.68 billion in debt, giving a net cash position of -323.02 billion or -214.14 per share.

Cash & Cash Equivalents	21.66B
Total Debt	344.68B
Net Cash	-323.02B
Net Cash Per Share	-214.14
Equity (Book Value)	237.96B
Book Value Per Share	39.95
Working Capital	5.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 23.35% and 0.72%.

Gross Margin	34.41%
Operating Margin	23.35%
Pretax Margin	3.19%
Profit Margin	0.72%
EBITDA Margin	34.35%
EBIT Margin	23.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.51
Dividend Yield	0.60%
Dividend Growth (YoY)	15.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.83%
Earnings Yield	0.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6