Brookfield Corporation (TSX: BN)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of CAD 121.58 billion. The enterprise value is 618.75 billion.

Market Cap	121.58B
Enterprise Value	618.75B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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 (%)	11.32%
Owned by Institutions (%)	70.45%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 125.72.

PE Ratio	125.72
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.13
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 15.93, with an EV/FCF ratio of -95.24.

EV / Earnings	620.61
EV / Sales	4.91
EV / EBITDA	15.93
EV / EBIT	24.09
EV / FCF	-95.24

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 +53.64% 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	+53.64%
50-Day Moving Average	80.05
200-Day Moving Average	65.77
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	2,004,863

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.46
Dividend Yield	0.57%
Dividend Growth (YoY)	15.65%
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