Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $99.02 billion. The enterprise value is $472.25 billion.
| Market Cap | 99.02B |
| Enterprise Value | 472.25B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Brookfield has 2.23 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 61.70% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 85.00.
| PE Ratio | 85.00 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 405.37 |
| EV / Sales | 5.97 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 22.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $395,565 |
| Profits Per Employee | $5,825 |
| Employee Count | 200,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, Brookfield has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +4.93% 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 | +4.93% |
| 50-Day Moving Average | 44.72 |
| 200-Day Moving Average | 44.83 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 3,376,952 |
Short Selling Information
The latest short interest is 14.01 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 14.01M |
| Short Previous Month | 17.18M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Brookfield had revenue of $79.11 billion and earned $1.17 billion in profits. Earnings per share was $0.51.
| Revenue | 79.11B |
| Gross Profit | 25.53B |
| Operating Income | 21.37B |
| Pretax Income | 5.21B |
| Net Income | 1.17B |
| EBITDA | 31.93B |
| EBIT | 21.37B |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $15.03 billion in cash and $267.47 billion in debt, with a net cash position of -$252.44 billion or -$113.02 per share.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 267.47B |
| Net Cash | -252.44B |
| Net Cash Per Share | -$113.02 |
| Equity (Book Value) | 165.64B |
| Book Value Per Share | 19.11 |
| Working Capital | -7.79B |
Cash Flow
In the last 12 months, operating cash flow was $9.49 billion and capital expenditures -$17.84 billion, giving a free cash flow of -$8.35 billion.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -17.84B |
| Depreciation & Amortization | 10.56B |
| Net Borrowing | 21.08B |
| Free Cash Flow | -8.35B |
| FCF Per Share | -$3.74 |
Margins
Gross margin is 32.27%, with operating and profit margins of 27.01% and 1.69%.
| Gross Margin | 32.27% |
| Operating Margin | 27.01% |
| Pretax Margin | 6.59% |
| Profit Margin | 1.69% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 27.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 14.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.32% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.18% |
| FCF Yield | -8.43% |
Analyst Forecast
The average price target for Brookfield is $54.50, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.50 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -47.22% |
| 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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |