Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $103.21 billion. The enterprise value is $473.27 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 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 (%) | 10.52% |
| Owned by Institutions (%) | 74.96% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 90.53.
| PE Ratio | 90.53 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 415.15 |
| EV / Sales | 6.09 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 22.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $388,285 |
| Profits Per Employee | $5,700 |
| Employee Count | 200,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.38 |
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 +12.08% 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 | +12.08% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | 44.20 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 6,274,881 |
Short Selling Information
The latest short interest is 21.29 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 21.29M |
| Short Previous Month | 22.08M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 4.76 |
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 | 31.06B |
| Operating Income | 20.61B |
| Pretax Income | 4.37B |
| Net Income | 1.14B |
| EBITDA | 30.85B |
| EBIT | 20.61B |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $16.24 billion in cash and $263.42 billion in debt, with a net cash position of -$247.18 billion or -$110.13 per share.
| Cash & Cash Equivalents | 16.24B |
| Total Debt | 263.42B |
| Net Cash | -247.18B |
| Net Cash Per Share | -$110.13 |
| Equity (Book Value) | 166.19B |
| Book Value Per Share | 19.51 |
| Working Capital | 9.03B |
Full Balance SheetMargins
Gross margin is 40.00%, with operating and profit margins of 26.53% and 1.68%.
| Gross Margin | 40.00% |
| Operating Margin | 26.53% |
| Pretax Margin | 5.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | 39.72% |
| 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 0.57%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.38% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $45.52, which is 3.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.52 |
| Price Target Difference | 3.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
