Brookfield Corporation (TSX:BN)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of CAD 150.62 billion. The enterprise value is 640.90 billion.

Market Cap	150.62B
Enterprise Value	640.90B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Brookfield has 2.29 billion shares outstanding. The number of shares has decreased by -70.58% in one year.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	-70.58%
Shares Change (QoQ)	+16.04%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	70.86%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 38.42.

PE Ratio	38.42
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	555.71
EV / Sales	5.95
EV / EBITDA	14.87
EV / EBIT	22.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	1.59
Debt / EBITDA	8.38
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	431,150
Profits Per Employee	4,613
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	6.74

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 +14.02% 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	+14.02%
50-Day Moving Average	63.70
200-Day Moving Average	56.82
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	2,127,851

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 107.79 billion and earned 1.15 billion in profits. Earnings per share was 1.71.

Revenue	107.79B
Gross Profit	34.94B
Operating Income	29.14B
Pretax Income	4.09B
Net Income	1.15B
EBITDA	43.09B
EBIT	29.14B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 23.24 billion in cash and 361.05 billion in debt, giving a net cash position of -337.81 billion or -147.30 per share.

Cash & Cash Equivalents	23.24B
Total Debt	361.05B
Net Cash	-337.81B
Net Cash Per Share	-147.30
Equity (Book Value)	227.15B
Book Value Per Share	21.65
Working Capital	13.69B

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 32.42%, with operating and profit margins of 27.03% and 1.29%.

Gross Margin	32.42%
Operating Margin	27.03%
Pretax Margin	3.79%
Profit Margin	1.29%
EBITDA Margin	39.98%
EBIT Margin	27.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.34
Dividend Yield	0.51%
Dividend Growth (YoY)	16.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	70.58%
Shareholder Yield	71.09%
Earnings Yield	0.77%
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	3