Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of 93.49 billion. The enterprise value is 437.85 billion.

Market Cap	93.49B
Enterprise Value	437.85B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Brookfield has 1.64 billion shares outstanding. The number of shares has decreased by -2.75% in one year.

Shares Outstanding	1.64B
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	64.52%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 68.55 and the forward PE ratio is 11.71.

PE Ratio	68.55
Forward PE	11.71
PS Ratio	0.71
PB Ratio	1.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	287.52
EV / Sales	3.35
EV / EBITDA	9.69
EV / EBIT	13.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.29.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	5.29
Debt / EBITDA	7.14
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	654,145
Profits Per Employee	7,614
Employee Count	200,000
Asset Turnover	0.20
Inventory Turnover	10.45

Taxes

In the past 12 months, Brookfield has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	47.79%

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 1.70, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+32.48%
50-Day Moving Average	57.89
200-Day Moving Average	52.25
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	2,537,331

Short Selling Information

The latest short interest is 7.77 million, so 0.47% of the outstanding shares have been sold short.

Short Interest	7.77M
Short Previous Month	10.99M
Short % of Shares Out	0.47%
Short % of Float	0.58%
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Brookfield had revenue of 130.83 billion and earned 1.52 billion in profits. Earnings per share was 0.84.

Revenue	130.83B
Gross Profit	29.90B
Operating Income	32.02B
Pretax Income	8.52B
Net Income	1.52B
EBITDA	45.17B
EBIT	32.35B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 16.08 billion in cash and 322.68 billion in debt, giving a net cash position of -344.36 billion or -209.51 per share.

Cash & Cash Equivalents	16.08B
Total Debt	322.68B
Net Cash	-344.36B
Net Cash Per Share	-209.51
Equity (Book Value)	61.05B
Book Value Per Share	37.14
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -12.90 billion, giving a free cash flow of -5.14 billion.

Operating Cash Flow	7.76B
Capital Expenditures	-12.90B
Free Cash Flow	-5.14B
FCF Per Share	-3.33

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 24.48% and 1.16%.

Gross Margin	22.85%
Operating Margin	24.48%
Pretax Margin	6.51%
Profit Margin	1.16%
EBITDA Margin	34.53%
EBIT Margin	24.73%
FCF Margin	-3.93%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.41
Dividend Yield	0.72%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	n/a
Payout Ratio	49.18%
Buyback Yield	2.75%
Shareholder Yield	3.47%
Earnings Yield	1.63%
FCF Yield	-5.49%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 12, 2022. It was a forward split with a ratio of 1237:1000.

Last Split Date	Dec 12, 2022
Split Type	Forward
Split Ratio	1237:1000