Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of $98.22 billion. The enterprise value is $453.50 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Brookfield has 1.53 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 145.51.
| PE Ratio | 145.51 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 671.86 |
| EV / Sales | 5.79 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 21.49 |
| EV / FCF | n/a |
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 | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Brookfield has paid $914.00 million in taxes.
| Income Tax | 914.00M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +41.19% 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 | +41.19% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 58.03 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 2,676,180 |
Short Selling Information
The latest short interest is 14.26 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 14.26M |
| Short Previous Month | 15.19M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Brookfield had revenue of $78.28 billion and earned $675.00 million in profits. Earnings per share was $0.43.
| Revenue | 78.28B |
| Gross Profit | 24.91B |
| Operating Income | 21.10B |
| Pretax Income | n/a |
| Net Income | 675.00M |
| EBITDA | 30.92B |
| EBIT | 21.10B |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $13.70 billion in cash and $254.03 billion in debt, giving a net cash position of -$240.33 billion or -$157.20 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 254.03B |
| Net Cash | -240.33B |
| Net Cash Per Share | -$157.20 |
| Equity (Book Value) | 161.65B |
| Book Value Per Share | 28.41 |
| Working Capital | 28.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.26 billion and capital expenditures -$11.46 billion, giving a free cash flow of -$1.20 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -11.46B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
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 $0.35, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.09% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 0.69% |
| FCF Yield | -1.22% |
Dividend DetailsAnalyst Forecast
The average price target for Brookfield is $71.57, which is 9.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.57 |
| Price Target Difference | 9.00% |
| Analyst Consensus | 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 June 28, 2021. It was a forward split with a ratio of 1.0068965517:1.
| Last Split Date | Jun 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0068965517:1 |
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 |