Canada
· Delayed Price · Currency is CAD Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 121.55 billion. The enterprise value is 631.17 billion.
| Market Cap | 121.55B |
| Enterprise Value | 631.17B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Brookfield has 1.53 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 70.86% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 192.39 and the forward PE ratio is 34.92.
| PE Ratio | 192.39 |
| Forward PE | 34.92 |
| PS Ratio | 1.01 |
| PB Ratio | 0.53 |
| 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 14.21, with an EV/FCF ratio of -205.10.
| EV / Earnings | 984.57 |
| EV / Sales | 5.25 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 20.72 |
| EV / FCF | -205.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.68 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -116.40 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 480,679 |
| Profits Per Employee | 2,564 |
| Employee Count | 250,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.43 |
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 +37.56% in the last 52 weeks. The beta is 2.18, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +37.56% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 76.94 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,815,169 |
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 120.17 billion and earned 641.06 million in profits. Earnings per share was 0.41.
| Revenue | 120.17B |
| Gross Profit | 35.93B |
| Operating Income | 30.45B |
| Pretax Income | 3.78B |
| Net Income | 641.06M |
| EBITDA | 44.42B |
| EBIT | 30.45B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 17.88 billion in cash and 358.21 billion in debt, giving a net cash position of -340.34 billion or -221.89 per share.
| Cash & Cash Equivalents | 17.88B |
| Total Debt | 358.21B |
| Net Cash | -340.34B |
| Net Cash Per Share | -221.89 |
| Equity (Book Value) | 228.44B |
| Book Value Per Share | 39.44 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -15.93 billion, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | 12.86B |
| Capital Expenditures | -15.93B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 29.90%, with operating and profit margins of 25.34% and 0.73%.
| Gross Margin | 29.90% |
| Operating Margin | 25.34% |
| Pretax Margin | 3.15% |
| Profit Margin | 0.73% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 25.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 17.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.29% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.53% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |