Canada · Delayed Price · Currency is CAD Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 120.56 billion. The enterprise value is 639.91 billion.
| Market Cap | 120.56B |
| Enterprise Value | 639.91B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Brookfield has 2.24 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 74.12% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 80.78.
| PE Ratio | 80.78 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -123.01.
| EV / Earnings | 409.39 |
| EV / Sales | 6.01 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 22.65 |
| EV / FCF | -123.01 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -71.86 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 425,908 |
| Profits Per Employee | 6,252 |
| Employee Count | 250,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Brookfield has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 1.86, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 61.71 |
| 200-Day Moving Average | 61.37 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 3,353,167 |
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 106.48 billion and earned 1.56 billion in profits. Earnings per share was 0.67.
| Revenue | 106.48B |
| Gross Profit | 33.95B |
| Operating Income | 28.25B |
| Pretax Income | 5.99B |
| Net Income | 1.56B |
| EBITDA | 42.48B |
| EBIT | 28.25B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 22.27 billion in cash and 373.80 billion in debt, with a net cash position of -351.53 billion or -157.13 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 373.80B |
| Net Cash | -351.53B |
| Net Cash Per Share | -157.13 |
| Equity (Book Value) | 227.87B |
| Book Value Per Share | 26.75 |
| Working Capital | 23.08B |
Cash Flow
In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -20.23 billion, giving a free cash flow of -5.20 billion.
| Operating Cash Flow | 15.02B |
| Capital Expenditures | -20.23B |
| Free Cash Flow | -5.20B |
| FCF Per Share | -2.33 |
Margins
Gross margin is 31.89%, with operating and profit margins of 26.53% and 1.68%.
| Gross Margin | 31.89% |
| Operating Margin | 26.53% |
| Pretax Margin | 5.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 26.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 11.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.44% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.30% |
| FCF Yield | -4.31% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |