Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $82.35 billion. The enterprise value is $438.65 billion.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Brookfield has 1.51 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 93.57 and the forward PE ratio is 13.47.
| PE Ratio | 93.57 |
| Forward PE | 13.47 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 484.16 |
| EV / Sales | 4.49 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | $488,325 |
| Profits Per Employee | $4,530 |
| Employee Count | 200,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, Brookfield has paid $913.00 million in taxes.
| Income Tax | 913.00M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +63.60% 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 | +63.60% |
| 50-Day Moving Average | 51.90 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 1,320,242 |
Short Selling Information
The latest short interest is 11.85 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 11.85M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, Brookfield had revenue of $97.67 billion and earned $906.00 million in profits. Earnings per share was $0.58.
| Revenue | 97.67B |
| Gross Profit | 21.39B |
| Operating Income | 17.72B |
| Pretax Income | 2.13B |
| Net Income | 906.00M |
| EBITDA | 27.30B |
| EBIT | 17.72B |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $11.25 billion in cash and $247.54 billion in debt, giving a net cash position of -$236.29 billion or -$156.71 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 247.54B |
| Net Cash | -236.29B |
| Net Cash Per Share | -$156.71 |
| Equity (Book Value) | 167.56B |
| Book Value Per Share | 27.34 |
| Working Capital | 17.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.96 billion and capital expenditures -$10.15 billion, giving a free cash flow of -$4.19 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -10.15B |
| Free Cash Flow | -4.19B |
| FCF Per Share | -$2.78 |
Full Cash Flow StatementMargins
Gross margin is 21.90%, with operating and profit margins of 18.14% and 1.10%.
| Gross Margin | 21.90% |
| Operating Margin | 18.14% |
| Pretax Margin | 4.42% |
| Profit Margin | 1.10% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 18.14% |
| FCF Margin | -8.60% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -21.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.44% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.10% |
| FCF Yield | -5.09% |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $52.17, which is -3.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.17 |
| Price Target Difference | -3.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.51 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 |