Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of 97.51 billion. The enterprise value is 440.56 billion.
Market Cap | 97.51B |
Enterprise Value | 440.56B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Brookfield has 1.64 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
Shares Outstanding | 1.64B |
Shares Change (YoY) | -2.75% |
Shares Change (QoQ) | -2.36% |
Owned by Insiders (%) | 19.46% |
Owned by Institutions (%) | 64.42% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 72.38 and the forward PE ratio is 11.71.
PE Ratio | 72.38 |
Forward PE | 11.71 |
PS Ratio | 0.75 |
Forward PS | n/a |
PB Ratio | 1.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 290.41 |
EV / Sales | 3.38 |
EV / EBITDA | 9.79 |
EV / EBIT | 13.67 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.29.
Current Ratio | 0.98 |
Quick Ratio | 0.30 |
Debt / Equity | 5.29 |
Debt / EBITDA | 7.14 |
Debt / FCF | n/a |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE) | 2.49% |
Return on Assets (ROA) | 0.23% |
Return on Capital (ROIC) | 6.98% |
Revenue Per Employee | 651,655 |
Profits Per Employee | 7,585 |
Employee Count | 200,000 |
Asset Turnover | 0.20 |
Inventory Turnover | 10.45 |
Taxes
In the past 12 months, Brookfield has paid 1.39 billion in taxes.
Income Tax | 1.39B |
Effective Tax Rate | 47.79% |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 1.69, so Brookfield's price volatility has been higher than the market average.
Beta (1Y) | 1.69 |
52-Week Price Change | +45.57% |
50-Day Moving Average | 57.14 |
200-Day Moving Average | 51.12 |
Relative Strength Index (RSI) | 52.87 |
Average Volume (30 Days) | 1,627,426 |
Short Selling Information
The latest short interest is 10.99 million, so 0.67% of the outstanding shares have been sold short.
Short Interest | 10.99M |
Short Previous Month | 8.18M |
Short % of Shares Out | 0.67% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Brookfield had revenue of 130.33 billion and earned 1.52 billion in profits. Earnings per share was 0.83.
Revenue | 130.33B |
Gross Profit | 29.79B |
Operating Income | 31.90B |
Pretax Income | 8.48B |
Net Income | 1.52B |
EBITDA | 45.00B |
EBIT | 32.23B |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 16.02 billion in cash and 321.46 billion in debt, giving a net cash position of -343.05 billion or -208.89 per share.
Cash & Cash Equivalents | 16.02B |
Total Debt | 321.46B |
Net Cash | -343.05B |
Net Cash Per Share | -208.89 |
Equity / Book Value | 60.82B |
Book Value Per Share | 37.03 |
Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -12.85 billion, giving a free cash flow of -5.12 billion.
Operating Cash Flow | 7.73B |
Capital Expenditures | -12.85B |
Free Cash Flow | -5.12B |
FCF Per Share | -3.32 |
Margins
Gross margin is 22.85%, with operating and profit margins of 24.48% and 1.16%.
Gross Margin | 22.85% |
Operating Margin | 24.48% |
Pretax Margin | 6.51% |
Profit Margin | 1.16% |
EBITDA Margin | 34.53% |
EBIT Margin | 24.73% |
FCF Margin | -3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 0.41 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | -31.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.14% |
Buyback Yield | 2.75% |
Shareholder Yield | 3.44% |
Earnings Yield | 1.56% |
FCF Yield | -5.25% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2022. It was a forward split with a ratio of 1237:1000.
Last Split Date | Dec 12, 2022 |
Split Type | Forward |
Split Ratio | 1237:1000 |