Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $84.86 billion. The enterprise value is $468.84 billion.
| Market Cap | 84.86B |
| Enterprise Value | 468.84B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Brookfield has 2.23 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 61.71% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 69.68.
| PE Ratio | 69.68 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 372.98 |
| EV / Sales | 5.81 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 21.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $322,768 |
| Profits Per Employee | $5,028 |
| Employee Count | 250,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Brookfield has paid $1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 1.84, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 42.78 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 5,249,856 |
Short Selling Information
The latest short interest is 21.50 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 21.50M |
| Short Previous Month | 21.79M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Brookfield had revenue of $80.69 billion and earned $1.26 billion in profits. Earnings per share was $0.54.
| Revenue | 80.69B |
| Gross Profit | 26.09B |
| Operating Income | 21.93B |
| Pretax Income | 5.06B |
| Net Income | 1.26B |
| EBITDA | 32.66B |
| EBIT | 21.93B |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $14.89 billion in cash and $268.91 billion in debt, with a net cash position of -$254.03 billion or -$113.79 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 268.91B |
| Net Cash | -254.03B |
| Net Cash Per Share | -$113.79 |
| Equity (Book Value) | 166.64B |
| Book Value Per Share | 19.03 |
| Working Capital | 868.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.34 billion and capital expenditures -$18.76 billion, giving a free cash flow of -$9.41 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -18.76B |
| Depreciation & Amortization | 10.73B |
| Net Borrowing | 26.05B |
| Free Cash Flow | -9.41B |
| FCF Per Share | -$4.22 |
Margins
Gross margin is 32.33%, with operating and profit margins of 27.17% and 1.77%.
| Gross Margin | 32.33% |
| Operating Margin | 27.17% |
| Pretax Margin | 6.27% |
| Profit Margin | 1.77% |
| EBITDA Margin | 40.47% |
| EBIT Margin | 27.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 15.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.44% |
| FCF Yield | -11.09% |
Analyst Forecast
The average price target for Brookfield is $53.75, which is 41.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.75 |
| Price Target Difference | 41.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -50.02% |
| EPS Growth Forecast (3Y) | n/a |
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 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
Brookfield has an Altman Z-Score of 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |