Canada
· Delayed Price · Currency is CAD Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 119.62 billion. The enterprise value is 616.79 billion.
| Market Cap | 119.62B |
| Enterprise Value | 616.79B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Brookfield has 1.51 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 71.44% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 123.69 and the forward PE ratio is 13.91.
| PE Ratio | 123.69 |
| Forward PE | 13.91 |
| PS Ratio | 0.96 |
| PB Ratio | 2.09 |
| 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 15.87, with an EV/FCF ratio of -94.94.
| EV / Earnings | 618.64 |
| EV / Sales | 4.90 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 24.01 |
| EV / FCF | -94.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.52 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -52.47 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 524,743 |
| Profits Per Employee | 4,154 |
| Employee Count | 240,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.80 |
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 +70.72% in the last 52 weeks. The beta is 1.75, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +70.72% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 62.48 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 1,620,612 |
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 125.94 billion and earned 997.00 million in profits. Earnings per share was 0.64.
| Revenue | 125.94B |
| Gross Profit | 30.65B |
| Operating Income | 25.69B |
| Pretax Income | 7.70B |
| Net Income | 997.00M |
| EBITDA | 38.85B |
| EBIT | 25.69B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 15.97 billion in cash and 340.85 billion in debt, giving a net cash position of -324.88 billion or -215.37 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 340.85B |
| Net Cash | -324.88B |
| Net Cash Per Share | -215.37 |
| Equity (Book Value) | 229.53B |
| Book Value Per Share | 37.93 |
| Working Capital | 25.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -14.48 billion, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -14.48B |
| Free Cash Flow | -6.50B |
| FCF Per Share | -4.31 |
Margins
Gross margin is 24.34%, with operating and profit margins of 20.40% and 0.97%.
| Gross Margin | 24.34% |
| Operating Margin | 20.40% |
| Pretax Margin | 6.11% |
| Profit Margin | 0.97% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 20.40% |
| FCF Margin | -5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -96.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.48% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |