Canada · Delayed Price · Currency is CAD Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 145.63 billion. The enterprise value is 644.43 billion.
| Market Cap | 145.63B |
| Enterprise Value | 644.43B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Brookfield has 2.24 billion shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 72.58% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 133.96.
| PE Ratio | 133.96 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -165.71.
| EV / Earnings | 556.75 |
| EV / Sales | 6.01 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 22.61 |
| EV / FCF | -165.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | -94.19 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 428,637 |
| Profits Per Employee | 4,630 |
| Employee Count | 250,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Brookfield has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 43.61% |
Stock Price Statistics
The stock price has increased by +12.60% 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 | +12.60% |
| 50-Day Moving Average | 63.70 |
| 200-Day Moving Average | 57.25 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 2,592,133 |
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 107.16 billion and earned 1.16 billion in profits. Earnings per share was 0.48.
| Revenue | 107.16B |
| Gross Profit | 33.81B |
| Operating Income | 28.51B |
| Pretax Income | 4.09B |
| Net Income | 1.16B |
| EBITDA | 42.57B |
| EBIT | 28.51B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 35.37 billion in cash and 366.29 billion in debt, giving a net cash position of -330.92 billion or -147.43 per share.
| Cash & Cash Equivalents | 35.37B |
| Total Debt | 366.29B |
| Net Cash | -330.92B |
| Net Cash Per Share | -147.43 |
| Equity (Book Value) | 227.15B |
| Book Value Per Share | 26.40 |
| Working Capital | 40.80B |
Cash Flow
In the last 12 months, operating cash flow was 13.76 billion and capital expenditures -17.65 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | 13.76B |
| Capital Expenditures | -17.65B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 31.55%, with operating and profit margins of 26.60% and 1.29%.
| Gross Margin | 31.55% |
| Operating Margin | 26.60% |
| Pretax Margin | 3.82% |
| Profit Margin | 1.29% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 26.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 16.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.48% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.79% |
| FCF Yield | -2.67% |
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
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 |