Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of $91.82 billion. The enterprise value is $462.45 billion.

Market Cap	91.82B
Enterprise Value	462.45B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Brookfield has 1.53 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 213.20 and the forward PE ratio is 37.03.

PE Ratio	213.20
Forward PE	37.03
PS Ratio	1.10
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,036.88
EV / Sales	5.53
EV / EBITDA	14.96
EV / EBIT	21.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.57.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	1.57
Debt / EBITDA	8.06
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	$418,025
Profits Per Employee	$2,230
Employee Count	200,000
Asset Turnover	0.17
Inventory Turnover	9.43

Taxes

In the past 12 months, Brookfield has paid $1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	41.17%

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks. The beta is 2.19, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+47.80%
50-Day Moving Average	56.65
200-Day Moving Average	55.78
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	1,838,931

Short Selling Information

The latest short interest is 16.21 million, so 1.06% of the outstanding shares have been sold short.

Short Interest	16.21M
Short Previous Month	13.57M
Short % of Shares Out	1.06%
Short % of Float	1.36%
Short Ratio (days to cover)	8.80

Income Statement

In the last 12 months, Brookfield had revenue of $83.61 billion and earned $446.00 million in profits. Earnings per share was $0.29.

Revenue	83.61B
Gross Profit	25.00B
Operating Income	21.19B
Pretax Income	2.13B
Net Income	446.00M
EBITDA	30.91B
EBIT	21.19B
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $12.44 billion in cash and $249.22 billion in debt, giving a net cash position of -$236.78 billion or -$154.91 per share.

Cash & Cash Equivalents	12.44B
Total Debt	249.22B
Net Cash	-236.78B
Net Cash Per Share	-$154.91
Equity (Book Value)	158.93B
Book Value Per Share	27.44
Working Capital	24.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.95 billion and capital expenditures -$11.09 billion, giving a free cash flow of -$2.14 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-11.09B
Free Cash Flow	-2.14B
FCF Per Share	-$1.40

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of 25.34% and 0.73%.

Gross Margin	29.90%
Operating Margin	25.34%
Pretax Margin	3.15%
Profit Margin	0.73%
EBITDA Margin	36.97%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 0.56%.

Dividend Per Share	$0.34
Dividend Yield	0.56%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	118.64%
Buyback Yield	-0.46%
Shareholder Yield	0.10%
Earnings Yield	0.49%
FCF Yield	-2.33%

Dividend Details

Analyst Forecast

The average price target for Brookfield is $61.60, which is 0.82% higher than the current price. The consensus rating is "Buy".

Price Target	$61.60
Price Target Difference	0.82%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

Brookfield has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6