Canada
· Delayed Price · Currency is CAD Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 122.19 billion. The enterprise value is 636.82 billion.
| Market Cap | 122.19B |
| Enterprise Value | 636.82B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Brookfield has 1.65 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 66.81% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 168.49.
| PE Ratio | 168.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.86 |
| 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 14.53, with an EV/FCF ratio of -122.84.
| EV / Earnings | 935.72 |
| EV / Sales | 4.99 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 21.36 |
| EV / FCF | -122.84 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.02 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -69.17 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 510,702 |
| Profits Per Employee | 2,722 |
| Employee Count | 240,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.46 |
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 +31.58% in the last 52 weeks. The beta is 1.83, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 81.45 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 2,203,711 |
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 127.68 billion and earned 680.57 million in profits. Earnings per share was 0.44.
| Revenue | 127.68B |
| Gross Profit | 35.30B |
| Operating Income | 29.82B |
| Pretax Income | 4.08B |
| Net Income | 680.57M |
| EBITDA | 43.83B |
| EBIT | 29.82B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 21.66 billion in cash and 358.58 billion in debt, giving a net cash position of -336.92 billion or -204.60 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 358.58B |
| Net Cash | -336.92B |
| Net Cash Per Share | -204.60 |
| Equity (Book Value) | 237.96B |
| Book Value Per Share | 39.99 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -16.07 billion, giving a free cash flow of -5.18 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -16.07B |
| Free Cash Flow | -5.18B |
| FCF Per Share | -3.15 |
Margins
Gross margin is 27.65%, with operating and profit margins of 23.35% and 0.72%.
| Gross Margin | 27.65% |
| Operating Margin | 23.35% |
| Pretax Margin | 3.19% |
| Profit Margin | 0.72% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 23.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 17.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.43% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.56% |
| FCF Yield | -4.24% |
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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |