Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $66.85 billion. The enterprise value is $293.20 billion.
| Market Cap | 66.85B |
| Enterprise Value | 293.20B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Brookfield has 1.64 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 65.16% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 66.54 and the forward PE ratio is 11.15.
| PE Ratio | 66.54 |
| Forward PE | 11.15 |
| PS Ratio | 0.69 |
| Forward PS | 13.47 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.47 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | $479,620 |
| Profits Per Employee | $5,650 |
| Employee Count | 200,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Brookfield has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has increased by +30.76% in the last 52 weeks. The beta is 1.69, so Brookfield's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +30.76% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (30 Days) | 2,822,296 |
Short Selling Information
The latest short interest is 11.21 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Brookfield had revenue of $95.92 billion and earned $1.13 billion in profits. Earnings per share was $0.61.
| Revenue | 95.92B |
| Gross Profit | 14.52B |
| Operating Income | 13.05B |
| Pretax Income | 2.14B |
| Net Income | 1.13B |
| EBITDA | 26.72B |
| EBIT | 17.64B |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $11.22 billion in cash and $237.86 billion in debt, giving a net cash position of -$226.63 billion or -$138.13 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 237.86B |
| Net Cash | -226.63B |
| Net Cash Per Share | -$138.13 |
| Equity / Book Value | 45.78B |
| Book Value Per Share | 27.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.47 billion and capital expenditures -$13.53 billion, giving a free cash flow of -$7.07 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -13.53B |
| Free Cash Flow | -7.07B |
| FCF Per Share | -$4.52 |
Margins
Gross margin is 15.13%, with operating and profit margins of 13.60% and 1.18%.
| Gross Margin | 15.13% |
| Operating Margin | 13.60% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.18% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 18.39% |
| FCF Margin | -7.37% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -53.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.46% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.70% |
| FCF Yield | -10.62% |
Analyst Forecast
The average price target for Brookfield is $47.60, which is 16.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.60 |
| Price Target Difference | 16.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | 5 |