Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $104.49 billion. The enterprise value is $459.45 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Brookfield has 2.24 billion shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 72.58% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 125.75.
| PE Ratio | 125.75 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 552.89 |
| EV / Sales | 5.97 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 22.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | $384,665 |
| Profits Per Employee | $4,155 |
| Employee Count | 200,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Brookfield has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 43.61% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 2.03, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 4,613,536 |
Short Selling Information
The latest short interest is 26.83 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 26.83M |
| Short Previous Month | 29.56M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Brookfield had revenue of $76.93 billion and earned $831.00 million in profits. Earnings per share was $0.35.
| Revenue | 76.93B |
| Gross Profit | 24.28B |
| Operating Income | 20.47B |
| Pretax Income | 2.94B |
| Net Income | 831.00M |
| EBITDA | 30.56B |
| EBIT | 20.47B |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $25.39 billion in cash and $262.97 billion in debt, giving a net cash position of -$237.58 billion or -$105.85 per share.
| Cash & Cash Equivalents | 25.39B |
| Total Debt | 262.97B |
| Net Cash | -237.58B |
| Net Cash Per Share | -$105.85 |
| Equity (Book Value) | 163.08B |
| Book Value Per Share | 18.95 |
| Working Capital | 29.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.88 billion and capital expenditures -$12.67 billion, giving a free cash flow of -$2.79 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -12.67B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 31.55%, with operating and profit margins of 26.60% and 1.29%.
| Gross Margin | 31.55% |
| Operating Margin | 26.60% |
| Pretax Margin | 3.82% |
| Profit Margin | 1.29% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 26.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.02% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.67% |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $42.41, which is -8.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.41 |
| Price Target Difference | -8.97% |
| 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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |
