Canada
· Delayed Price · Currency is CAD Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of CAD 136.39 billion. The enterprise value is 626.67 billion.
| Market Cap | 136.39B |
| Enterprise Value | 626.67B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Brookfield has 1.50 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 71.38% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 154.89.
| PE Ratio | 154.89 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -383.22.
| EV / Earnings | 680.72 |
| EV / Sales | 5.87 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 21.78 |
| EV / FCF | -383.22 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.67 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -211.87 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 427,052 |
| Profits Per Employee | 3,682 |
| Employee Count | 250,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Brookfield has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks. The beta is 2.24, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +45.22% |
| 50-Day Moving Average | 86.59 |
| 200-Day Moving Average | 81.33 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1,652,625 |
Short Selling Information
The latest short interest is 7.69 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short Previous Month | 9.62M |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brookfield had revenue of CAD 106.76 billion and earned 920.61 million in profits. Earnings per share was 0.59.
| Revenue | 106.76B |
| Gross Profit | 33.97B |
| Operating Income | 28.78B |
| Pretax Income | 5.19B |
| Net Income | 920.61M |
| EBITDA | 42.16B |
| EBIT | 28.78B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 18.69 billion in cash and 346.46 billion in debt, giving a net cash position of -327.77 billion or -219.12 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 346.46B |
| Net Cash | -327.77B |
| Net Cash Per Share | -219.12 |
| Equity (Book Value) | 220.46B |
| Book Value Per Share | 38.75 |
| Working Capital | 38.90B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -15.63 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -15.63B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -1.09 |
Margins
Gross margin is 31.82%, with operating and profit margins of 26.95% and 1.07%.
| Gross Margin | 31.82% |
| Operating Margin | 26.95% |
| Pretax Margin | 4.86% |
| Profit Margin | 1.07% |
| EBITDA Margin | 39.49% |
| EBIT Margin | 26.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 16.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.93% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.20% |
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 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
Brookfield has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |