Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $75.68 billion. The enterprise value is $304.45 billion.
| Market Cap | 75.68B |
| Enterprise Value | 304.45B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Brookfield has 1.64 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 64.57% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 76.77 and the forward PE ratio is 12.63.
| PE Ratio | 76.77 |
| Forward PE | 12.63 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 273.78 |
| EV / Sales | 3.19 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 16.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | $477,670 |
| Profits Per Employee | $5,560 |
| Employee Count | 200,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Brookfield has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 47.79% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 1.71, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 4,567,521 |
Short Selling Information
The latest short interest is 12.13 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 12.13M |
| Short Previous Month | 12.07M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Brookfield had revenue of $95.53 billion and earned $1.11 billion in profits. Earnings per share was $0.60.
| Revenue | 95.53B |
| Gross Profit | 14.90B |
| Operating Income | 13.55B |
| Pretax Income | 2.13B |
| Net Income | 1.11B |
| EBITDA | 27.51B |
| EBIT | 18.15B |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $11.74 billion in cash and $240.51 billion in debt, giving a net cash position of -$228.77 billion or -$139.24 per share.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 240.51B |
| Net Cash | -228.77B |
| Net Cash Per Share | -$139.24 |
| Equity (Book Value) | 44.58B |
| Book Value Per Share | 27.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.67 billion and capital expenditures -$13.88 billion, giving a free cash flow of -$8.21 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -13.88B |
| Free Cash Flow | -8.21B |
| FCF Per Share | -$5.39 |
Margins
Gross margin is 15.60%, with operating and profit margins of 14.18% and 1.16%.
| Gross Margin | 15.60% |
| Operating Margin | 14.18% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.16% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 19.00% |
| FCF Margin | -8.60% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -31.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 1.47% |
| FCF Yield | -10.85% |
Analyst Forecast
The average price target for Brookfield is $46.92, which is 1.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.92 |
| Price Target Difference | 1.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2022. It was a forward split with a ratio of 1237:1000.
| Last Split Date | Dec 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1237:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |