Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $90.99 billion. The enterprise value is $450.86 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Brookfield has 1.65 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 192.38.
| PE Ratio | 192.38 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 15.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 953.20 |
| EV / Sales | 5.08 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 21.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.02 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | $443,675 |
| Profits Per Employee | $2,365 |
| Employee Count | 200,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.46 |
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 +32.48% in the last 52 weeks. The beta is 1.83, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +32.48% |
| 50-Day Moving Average | 56.92 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 3,510,430 |
Short Selling Information
The latest short interest is 8.76 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 3.47 |
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 | 24.53B |
| Operating Income | 20.72B |
| Pretax Income | 2.13B |
| Net Income | 473.00M |
| EBITDA | 30.46B |
| EBIT | 20.72B |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $15.05 billion in cash and $249.21 billion in debt, giving a net cash position of -$234.16 billion or -$142.20 per share.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 249.21B |
| Net Cash | -234.16B |
| Net Cash Per Share | -$142.20 |
| Equity (Book Value) | 165.38B |
| Book Value Per Share | 27.79 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -11.17B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.65%, with operating and profit margins of 23.35% and 0.72%.
| Gross Margin | 27.65% |
| Operating Margin | 23.35% |
| Pretax Margin | 3.19% |
| Profit Margin | 0.72% |
| EBITDA Margin | 34.33% |
| 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 0.65%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 13.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.70% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.52% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $61.78, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.78 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |