Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $84.92 billion. The enterprise value is $439.92 billion.
Important Dates
The last earnings date was 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 -1.10% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 118.81 and the forward PE ratio is 13.82.
| PE Ratio | 118.81 |
| Forward PE | 13.82 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 596.10 |
| EV / Sales | 4.72 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 23.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.52 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | $466,110 |
| Profits Per Employee | $3,690 |
| Employee Count | 200,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Brookfield has paid $810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +66.46% 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 | +66.46% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1,641,835 |
Short Selling Information
The latest short interest is 10.13 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short Previous Month | 11.85M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, Brookfield had revenue of $93.22 billion and earned $738.00 million in profits. Earnings per share was $0.47.
| Revenue | 93.22B |
| Gross Profit | 22.69B |
| Operating Income | 19.01B |
| Pretax Income | 2.13B |
| Net Income | 738.00M |
| EBITDA | 28.76B |
| EBIT | 19.01B |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $11.82 billion in cash and $252.31 billion in debt, giving a net cash position of -$240.48 billion or -$159.43 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 252.31B |
| Net Cash | -240.48B |
| Net Cash Per Share | -$159.43 |
| Equity (Book Value) | 169.90B |
| Book Value Per Share | 28.07 |
| Working Capital | 19.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.91 billion and capital expenditures -$10.72 billion, giving a free cash flow of -$4.81 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -10.72B |
| Free Cash Flow | -4.81B |
| FCF Per Share | -$3.19 |
Full Cash Flow StatementMargins
Gross margin is 24.34%, with operating and profit margins of 20.40% and 0.97%.
| Gross Margin | 24.34% |
| Operating Margin | 20.40% |
| Pretax Margin | 6.11% |
| Profit Margin | 0.97% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 20.40% |
| FCF Margin | -8.60% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -21.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.43% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.87% |
| FCF Yield | -5.66% |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $54.83, which is -2.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.83 |
| Price Target Difference | -2.75% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |