Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 145.19 billion. The enterprise value is 635.47 billion.
Market Cap | 145.19B |
Enterprise Value | 635.47B |
Important Dates
The next estimated earnings date is 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 increased by 2.43% in one year.
Current Share Class | 2.29B |
Shares Outstanding | 2.29B |
Shares Change (YoY) | +2.43% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 9.94% |
Owned by Institutions (%) | 70.84% |
Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 161.33.
PE Ratio | 161.33 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 0.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -388.60.
EV / Earnings | 690.27 |
EV / Sales | 5.95 |
EV / EBITDA | 15.07 |
EV / EBIT | 22.08 |
EV / FCF | -388.60 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.57.
Current Ratio | 1.67 |
Quick Ratio | 0.84 |
Debt / Equity | 1.57 |
Debt / EBITDA | 8.22 |
Debt / FCF | -211.87 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 1.76% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | 4.55% |
Revenue Per Employee | 427,052 |
Profits Per Employee | 3,682 |
Employee Count | 250,000 |
Asset Turnover | 0.16 |
Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Brookfield has paid 1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 2.19, so Brookfield's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | +21.91% |
50-Day Moving Average | 62.16 |
200-Day Moving Average | 56.04 |
Relative Strength Index (RSI) | 51.65 |
Average Volume (20 Days) | 2,266,895 |
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 106.76 billion and earned 920.61 million in profits. Earnings per share was 0.39.
Revenue | 106.76B |
Gross Profit | 33.97B |
Operating Income | 28.78B |
Pretax Income | 5.19B |
Net Income | 920.61M |
EBITDA | 42.16B |
EBIT | 28.78B |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 18.69 billion in cash and 346.46 billion in debt, giving a net cash position of -327.77 billion or -142.93 per share.
Cash & Cash Equivalents | 18.69B |
Total Debt | 346.46B |
Net Cash | -327.77B |
Net Cash Per Share | -142.93 |
Equity (Book Value) | 220.46B |
Book Value Per Share | 25.83 |
Working Capital | 38.90B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -15.63 billion, giving a free cash flow of -1.64 billion.
Operating Cash Flow | 13.99B |
Capital Expenditures | -15.63B |
Free Cash Flow | -1.64B |
FCF Per Share | -0.71 |
Margins
Gross margin is 31.82%, with operating and profit margins of 26.95% and 1.07%.
Gross Margin | 31.82% |
Operating Margin | 26.95% |
Pretax Margin | 4.86% |
Profit Margin | 1.07% |
EBITDA Margin | 39.49% |
EBIT Margin | 26.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.34 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 16.48% |
Years of Dividend Growth | 1 |
Payout Ratio | 81.93% |
Buyback Yield | -2.43% |
Shareholder Yield | -1.89% |
Earnings Yield | 0.63% |
FCF Yield | -1.13% |
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 |