Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $98.98 billion. The enterprise value is $455.58 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Brookfield has 1.53 billion shares outstanding. The number of shares has decreased by -49.76% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -49.76% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 147.08.
| PE Ratio | 147.08 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| 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 | 676.94 |
| EV / Sales | 5.82 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 21.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | $391,400 |
| Profits Per Employee | $3,365 |
| Employee Count | 200,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Brookfield has paid $914.00 million in taxes.
| Income Tax | 914.00M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 2.24, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +50.80% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 57.75 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 2,718,607 |
Short Selling Information
The latest short interest is 15.19 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 15.19M |
| Short Previous Month | 16.21M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, Brookfield had revenue of $78.28 billion and earned $673.00 million in profits. Earnings per share was $0.87.
| Revenue | 78.28B |
| Gross Profit | 24.99B |
| Operating Income | 21.10B |
| Pretax Income | 2.13B |
| Net Income | 673.00M |
| EBITDA | 30.84B |
| EBIT | 21.10B |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $13.70 billion in cash and $254.03 billion in debt, giving a net cash position of -$240.33 billion or -$157.23 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 254.03B |
| Net Cash | -240.33B |
| Net Cash Per Share | -$157.23 |
| Equity (Book Value) | 161.65B |
| Book Value Per Share | 28.40 |
| Working Capital | 8.68B |
Full Balance SheetMargins
Gross margin is 31.92%, with operating and profit margins of 26.95% and 1.07%.
| Gross Margin | 31.92% |
| Operating Margin | 26.95% |
| Pretax Margin | 4.86% |
| Profit Margin | 1.07% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 26.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.20% |
| Buyback Yield | 49.76% |
| Shareholder Yield | 50.30% |
| Earnings Yield | 0.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $66.11, which is 2.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.11 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
