Brookfield Corporation (TSX:BN)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of CAD 139.61 billion. The enterprise value is 646.35 billion.

Market Cap	139.61B
Enterprise Value	646.35B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Brookfield has 2.24 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	74.96%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 93.24.

PE Ratio	93.24
Forward PE	n/a
PS Ratio	1.31
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

EV / Earnings	413.51
EV / Sales	6.07
EV / EBITDA	15.28
EV / EBIT	22.88
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)	7.93%
Revenue Per Employee	425,908
Profits Per Employee	6,252
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	5.38

Taxes

In the past 12 months, Brookfield has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 2.03, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+13.16%
50-Day Moving Average	63.77
200-Day Moving Average	61.21
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	3,433,359

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 106.48 billion and earned 1.56 billion in profits. Earnings per share was 0.67.

Revenue	106.48B
Gross Profit	42.59B
Operating Income	28.25B
Pretax Income	5.99B
Net Income	1.56B
EBITDA	42.29B
EBIT	28.25B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 22.27 billion in cash and 361.18 billion in debt, with a net cash position of -338.91 billion or -150.99 per share.

Cash & Cash Equivalents	22.27B
Total Debt	361.18B
Net Cash	-338.91B
Net Cash Per Share	-150.99
Equity (Book Value)	227.87B
Book Value Per Share	26.75
Working Capital	12.38B

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 0.38, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.38
Dividend Yield	0.61%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.99%
Earnings Yield	1.12%
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