Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $89.24 billion. The enterprise value is $462.61 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Brookfield has 1.53 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 202.80 and the forward PE ratio is 35.22.
| PE Ratio | 202.80 |
| Forward PE | 35.22 |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,037.24 |
| EV / Sales | 5.53 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.68 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.06 |
| 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) | 4.65% |
| Revenue Per Employee | $418,025 |
| Profits Per Employee | $2,230 |
| Employee Count | 200,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, Brookfield has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 41.17% |
Stock Price Statistics
The stock price has increased by +36.43% 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 | +36.43% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 55.00 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,850,808 |
Short Selling Information
The latest short interest is 13.57 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 13.57M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Brookfield had revenue of $83.61 billion and earned $446.00 million in profits. Earnings per share was $0.29.
| Revenue | 83.61B |
| Gross Profit | 25.00B |
| Operating Income | 21.19B |
| Pretax Income | 2.13B |
| Net Income | 446.00M |
| EBITDA | 30.91B |
| EBIT | 21.19B |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $12.44 billion in cash and $249.22 billion in debt, giving a net cash position of -$236.78 billion or -$154.39 per share.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | 249.22B |
| Net Cash | -236.78B |
| Net Cash Per Share | -$154.39 |
| Equity (Book Value) | 158.93B |
| Book Value Per Share | 27.44 |
| Working Capital | 24.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.95 billion and capital expenditures -$11.09 billion, giving a free cash flow of -$2.14 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -11.09B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 29.90%, with operating and profit margins of 25.34% and 0.73%.
| Gross Margin | 29.90% |
| Operating Margin | 25.34% |
| Pretax Margin | 3.15% |
| Profit Margin | 0.73% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 25.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.66% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.40% |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $59.44, which is 2.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.44 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 28, 2021. It was a forward split with a ratio of 1.0068965517:1.
| Last Split Date | Jun 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0068965517:1 |
Scores
Brookfield has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |