Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $91.53 billion. The enterprise value is $464.76 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Brookfield has 2.24 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 63.87% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 80.29.
| PE Ratio | 80.29 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 12.11 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 407.68 |
| EV / Sales | 5.98 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 22.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $388,285 |
| Profits Per Employee | $5,700 |
| Employee Count | 200,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Brookfield has paid $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.86, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 44.50 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 6,547,922 |
Short Selling Information
The latest short interest is 20.44 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 20.44M |
| Short Previous Month | 16.37M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Brookfield had revenue of $77.66 billion and earned $1.14 billion in profits. Earnings per share was $0.49.
| Revenue | 77.66B |
| Gross Profit | 24.76B |
| Operating Income | 20.61B |
| Pretax Income | 4.37B |
| Net Income | 1.14B |
| EBITDA | 30.99B |
| EBIT | 20.61B |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $16.24 billion in cash and $272.62 billion in debt, with a net cash position of -$256.38 billion or -$114.60 per share.
| Cash & Cash Equivalents | 16.24B |
| Total Debt | 272.62B |
| Net Cash | -256.38B |
| Net Cash Per Share | -$114.60 |
| Equity (Book Value) | 166.19B |
| Book Value Per Share | 19.51 |
| Working Capital | 16.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.96 billion and capital expenditures -$14.75 billion, giving a free cash flow of -$3.79 billion.
| Operating Cash Flow | 10.96B |
| Capital Expenditures | -14.75B |
| Depreciation & Amortization | 10.38B |
| Net Borrowing | 25.27B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
Gross margin is 31.89%, with operating and profit margins of 26.53% and 1.68%.
| Gross Margin | 31.89% |
| Operating Margin | 26.53% |
| Pretax Margin | 5.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 26.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.38% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.25% |
| FCF Yield | -4.15% |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $45.02, which is 10.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.02 |
| Price Target Difference | 10.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 October 10, 2025. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Brookfield has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |
