Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of GBP 70.18 billion. The enterprise value is 345.11 billion.

Market Cap	70.18B
Enterprise Value	345.11B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	1.65B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 203.31.

PE Ratio	203.31
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	999.75
EV / Sales	5.32
EV / EBITDA	14.41
EV / EBIT	21.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.57.

Current Ratio	1.11
Quick Ratio	0.96
Debt / Equity	1.57
Debt / EBITDA	8.07
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	258,838
Profits Per Employee	1,381
Employee Count	250,000
Asset Turnover	0.17
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brookfield had revenue of GBP 64.71 billion and earned 345.20 million in profits. Earnings per share was 0.22.

Revenue	64.71B
Gross Profit	19.33B
Operating Income	16.40B
Pretax Income	2.04B
Net Income	345.20M
EBITDA	23.90B
EBIT	16.40B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 192.89 billion in debt, giving a net cash position of -183.27 billion.

Cash & Cash Equivalents	9.63B
Total Debt	192.89B
Net Cash	-183.27B
Net Cash Per Share	n/a
Equity (Book Value)	123.01B
Book Value Per Share	21.18
Working Capital	4.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 25.34% and 0.73%.

Gross Margin	29.88%
Operating Margin	25.34%
Pretax Margin	3.15%
Profit Margin	0.73%
EBITDA Margin	36.94%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.27
Dividend Yield	0.57%
Dividend Growth (YoY)	8.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.11%
Earnings Yield	0.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2021. It was a forward split with a ratio of 1.0068965517.

Last Split Date	Jun 28, 2021
Split Type	Forward
Split Ratio	1.0068965517

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a