Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of CAD 120.11 billion. The enterprise value is 629.73 billion.

Market Cap	120.11B
Enterprise Value	629.73B

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 1.50 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	73.07%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 194.57 and the forward PE ratio is 34.84.

PE Ratio	194.57
Forward PE	34.84
PS Ratio	1.00
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	982.33
EV / Sales	5.24
EV / EBITDA	14.19
EV / EBIT	20.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.57.

Current Ratio	1.11
Quick Ratio	0.96
Debt / Equity	1.57
Debt / EBITDA	8.07
Debt / FCF	n/a
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)	4.90%
Revenue Per Employee	480,679
Profits Per Employee	2,564
Employee Count	250,000
Asset Turnover	0.17
Inventory Turnover	7.50

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 +33.52% 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	+33.52%
50-Day Moving Average	73.80
200-Day Moving Average	75.65
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	1,749,534

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	35.90B
Operating Income	30.45B
Pretax Income	3.78B
Net Income	641.06M
EBITDA	44.39B
EBIT	30.45B
Earnings Per Share (EPS)	0.41

Full Income Statement

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 -227.10 per share.

Cash & Cash Equivalents	17.88B
Total Debt	358.21B
Net Cash	-340.34B
Net Cash Per Share	-227.10
Equity (Book Value)	228.44B
Book Value Per Share	39.34
Working Capital	9.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 25.34% and 0.73%.

Gross Margin	29.88%
Operating Margin	25.34%
Pretax Margin	3.15%
Profit Margin	0.73%
EBITDA Margin	36.94%
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	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.16%
Earnings Yield	0.53%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6