Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $106.36 billion. The enterprise value is $484.11 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Brookfield has 3.40 billion shares outstanding. The number of shares has decreased by -41.40% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | -41.40% |
| Shares Change (QoQ) | +43.64% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 64.29% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 90.98.
| PE Ratio | 90.98 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 414.12 |
| EV / Sales | 6.16 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $392,990 |
| Profits Per Employee | $5,845 |
| Employee Count | 200,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.36 |
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 +14.81% in the last 52 weeks. The beta is 1.85, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 5,766,883 |
Short Selling Information
The latest short interest is 17.90 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 17.90M |
| Short Previous Month | 18.55M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Brookfield had revenue of $78.60 billion and earned $1.17 billion in profits. Earnings per share was $0.85.
| Revenue | 78.60B |
| Gross Profit | 25.19B |
| Operating Income | 20.86B |
| Pretax Income | 5.21B |
| Net Income | 1.17B |
| EBITDA | 31.38B |
| EBIT | 20.86B |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $15.03 billion in cash and $263.73 billion in debt, with a net cash position of -$248.70 billion or -$73.15 per share.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 263.73B |
| Net Cash | -248.70B |
| Net Cash Per Share | -$73.15 |
| Equity (Book Value) | 165.64B |
| Book Value Per Share | 12.56 |
| Working Capital | 8.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.05%, with operating and profit margins of 26.54% and 1.70%.
| Gross Margin | 32.05% |
| Operating Margin | 26.54% |
| Pretax Margin | 6.63% |
| Profit Margin | 1.70% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 26.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.48% |
| Buyback Yield | 41.40% |
| Shareholder Yield | 41.93% |
| Earnings Yield | 1.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $54.67, which is 20.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.67 |
| Price Target Difference | 20.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
