Brookfield Corporation (BN)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of $88.90 billion. The enterprise value is $436.57 billion.

Market Cap	88.90B
Enterprise Value	436.57B

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Brookfield has 1.51 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 187.95.

PE Ratio	187.95
Forward PE	n/a
PS Ratio	1.00
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	922.98
EV / Sales	4.92
EV / EBITDA	14.32
EV / EBIT	21.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.45.

Current Ratio	1.06
Quick Ratio	0.92
Debt / Equity	1.45
Debt / EBITDA	7.86
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	$443,675
Profits Per Employee	$2,365
Employee Count	200,000
Asset Turnover	0.18
Inventory Turnover	5.86

Taxes

In the past 12 months, Brookfield has paid $982.00 million in taxes.

Income Tax	982.00M
Effective Tax Rate	34.64%

Stock Price Statistics

The stock price has increased by +45.66% in the last 52 weeks. The beta is 1.77, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+45.66%
50-Day Moving Average	58.63
200-Day Moving Average	51.40
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,997,767

Short Selling Information

The latest short interest is 6.99 million, so 0.46% of the outstanding shares have been sold short.

Short Interest	6.99M
Short Previous Month	8.60M
Short % of Shares Out	0.46%
Short % of Float	0.53%
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, Brookfield had revenue of $88.74 billion and earned $473.00 million in profits. Earnings per share was $0.31.

Revenue	88.74B
Gross Profit	30.54B
Operating Income	20.72B
Pretax Income	2.13B
Net Income	473.00M
EBITDA	30.48B
EBIT	20.72B
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $15.05 billion in cash and $239.55 billion in debt, giving a net cash position of -$224.50 billion or -$148.83 per share.

Cash & Cash Equivalents	15.05B
Total Debt	239.55B
Net Cash	-224.50B
Net Cash Per Share	-$148.83
Equity (Book Value)	165.38B
Book Value Per Share	27.76
Working Capital	3.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.41%, with operating and profit margins of 23.35% and 0.72%.

Gross Margin	34.41%
Operating Margin	23.35%
Pretax Margin	3.19%
Profit Margin	0.72%
EBITDA Margin	34.35%
EBIT Margin	23.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.61%.

Dividend Per Share	$0.36
Dividend Yield	0.61%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	n/a
Payout Ratio	117.62%
Buyback Yield	0.23%
Shareholder Yield	0.84%
Earnings Yield	0.53%
FCF Yield	n/a

Analyst Forecast

The average price target for Brookfield is $61.78, which is 4.96% higher than the current price. The consensus rating is "Buy".

Price Target	$61.78
Price Target Difference	4.96%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4