Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $91.51 billion. The enterprise value is $495.61 billion.
| Market Cap | 91.51B |
| Enterprise Value | 495.61B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
Brookfield has 2.23 billion shares outstanding. The number of shares has decreased by -15.76% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -15.76% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 61.46% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 35.60.
| PE Ratio | 35.60 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.17 |
| EV / Sales | 5.95 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $332,980 |
| Profits Per Employee | $9,388 |
| Employee Count | 250,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Brookfield has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.83, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 5,090,122 |
Short Selling Information
The latest short interest is 21.65 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 21.65M |
| Short Previous Month | 21.50M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Brookfield had revenue of $83.25 billion and earned $2.35 billion in profits. Earnings per share was $1.15.
| Revenue | 83.25B |
| Gross Profit | 27.47B |
| Operating Income | 22.89B |
| Pretax Income | 6.60B |
| Net Income | 2.35B |
| EBITDA | 33.73B |
| EBIT | 22.89B |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $14.24 billion in cash and $287.41 billion in debt, with a net cash position of -$273.18 billion or -$122.45 per share.
| Cash & Cash Equivalents | 14.24B |
| Total Debt | 287.41B |
| Net Cash | -273.18B |
| Net Cash Per Share | -$122.45 |
| Equity (Book Value) | 175.49B |
| Book Value Per Share | 19.27 |
| Working Capital | 7.52B |
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 | 10.83B |
| Net Borrowing | 26.05B |
| Free Cash Flow | -9.41B |
| FCF Per Share | -$4.22 |
Margins
Gross margin is 33.00%, with operating and profit margins of 27.50% and 3.02%.
| Gross Margin | 33.00% |
| Operating Margin | 27.50% |
| Pretax Margin | 7.93% |
| Profit Margin | 3.02% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 27.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.76% |
| Shareholder Yield | 16.44% |
| Earnings Yield | 2.81% |
| FCF Yield | -10.29% |
Analyst Forecast
The average price target for Brookfield is $54.10, which is 32.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.10 |
| Price Target Difference | 32.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -49.58% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |