TSX:BNT Statistics

Total Valuation

TSX:BNT has a market cap or net worth of CAD 20.19 billion. The enterprise value is 20.61 billion.

Market Cap	20.19B
Enterprise Value	20.61B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	41.37M
Shares Outstanding	n/a
Shares Change (YoY)	+66.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.92M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.08
P/TBV Ratio	1.44
P/FCF Ratio	2.91
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 2.97.

EV / Earnings	25.93
EV / Sales	1.06
EV / EBITDA	9.14
EV / EBIT	10.65
EV / FCF	2.97

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.60.

Current Ratio	3.11
Quick Ratio	1.63
Debt / Equity	0.60
Debt / EBITDA	4.72
Debt / FCF	1.61
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-209.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.46%
50-Day Moving Average	78.66
200-Day Moving Average	78.56
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	18,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.40

Income Statement

In the last 12 months, TSX:BNT had revenue of CAD 20.46 billion and earned 794.85 million in profits. Earnings per share was 3.28.

Revenue	20.46B
Gross Profit	4.05B
Operating Income	2.04B
Pretax Income	692.80M
Net Income	794.85M
EBITDA	2.38B
EBIT	2.04B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 24.00 billion in cash and 11.21 billion in debt, giving a net cash position of 665.49 million.

Cash & Cash Equivalents	24.00B
Total Debt	11.21B
Net Cash	665.49M
Net Cash Per Share	n/a
Equity (Book Value)	18.70B
Book Value Per Share	72.54
Working Capital	32.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -44.56 million, giving a free cash flow of 6.95 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-44.56M
Free Cash Flow	6.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 9.97% and 3.88%.

Gross Margin	19.79%
Operating Margin	9.97%
Pretax Margin	3.39%
Profit Margin	3.88%
EBITDA Margin	11.61%
EBIT Margin	9.97%
FCF Margin	33.96%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.47
Dividend Yield	0.57%
Dividend Growth (YoY)	16.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-66.71%
Shareholder Yield	-66.15%
Earnings Yield	3.94%
FCF Yield	34.42%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5

Brookfield Wealth Solutions Ltd. (TSX:BNT)