Brookfield Corporation

AI Score

XX

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53.01
2.01 (3.94%)
At close: Apr 24, 2025, 3:59 PM
53.10
0.17%
After-hours: Apr 24, 2025, 07:59 PM EDT

Brookfield Statistics

Share Statistics

Brookfield has 1.5B shares outstanding. The number of shares has increased by -8.79% in one year.

Shares Outstanding 1.5B
Shares Change (YoY) -8.79%
Shares Change (QoQ) -0.65%
Owned by Institutions (%) 68.57%
Shares Floating 1.24B
Failed to Deliver (FTD) Shares 2.11K
FTD / Avg. Volume 0.06%

Short Selling Information

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

Valuation Ratios

The PE ratio is 94.14 and the forward PE ratio is 10.67. Brookfield's PEG ratio is -14.59.

PE Ratio 94.14
Forward PE 10.67
PS Ratio 0.7
Forward PS 8.7
PB Ratio 1.31
P/FCF Ratio -16.75
PEG Ratio -14.59
Financial Ratio History

Enterprise Valuation

Brookfield has an Enterprise Value (EV) of 280.08B.

EV / Sales 3.26
EV / EBITDA 11.12
EV / EBIT 37
EV / FCF -77.74

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.11.

Current Ratio 0.65
Quick Ratio 0.59
Debt / Equity 5.11
Debt / EBITDA 9.32
Debt / FCF -65.17
Interest Coverage 1.08

Financial Efficiency

Return on Equity is 1.4% and Return on Invested Capital is -32.64%.

Return on Equity 1.4%
Return on Assets 0.13%
Return on Invested Capital -32.64%
Revenue Per Employee $344.02K
Profits Per Employee $2.56K
Employee Count 250,000
Asset Turnover 0.18
Inventory Turnover 12.54

Taxes

Income Tax 934.85M
Effective Tax Rate 926.42%

Stock Price Statistics

The stock price has increased by 25.98% in the last 52 weeks. The beta is 2.08, so Brookfield's price volatility has been higher than the market average.

Beta 2.08
52-Week Price Change 25.98%
50-Day Moving Average 53.26
200-Day Moving Average 53.34
Relative Strength Index (RSI) 50.77
Average Volume (20 Days) 3.31M

Income Statement

In the last 12 months, Brookfield had revenue of 86.01B and earned 641M in profits. Earnings per share was 0.58.

Revenue 86.01B
Gross Profit 18.07B
Operating Income 17.99B
Net Income 641M
EBITDA 25.19B
EBIT 15.92B
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 15.05B in cash and 234.79B in debt, giving a net cash position of -219.74B.

Cash & Cash Equivalents 15.05B
Total Debt 234.79B
Net Cash -219.74B
Retained Earnings 0
Total Assets 490.13B
Working Capital -29.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57B and capital expenditures -11.17B, giving a free cash flow of -3.6B.

Operating Cash Flow 7.57B
Capital Expenditures -11.17B
Free Cash Flow -3.6B
FCF Per Share -3.43
Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 20.92% and 0.75%.

Gross Margin 21.01%
Operating Margin 20.92%
Pretax Margin 0.12%
Profit Margin 0.75%
EBITDA Margin 29.29%
EBIT Margin 20.92%
FCF Margin -4.19%

Dividends & Yields

BN pays an annual dividend of $0.33, which amounts to a dividend yield of 0.65%.

Dividend Per Share $0.33
Dividend Yield 0.65%
Dividend Growth (YoY) 12.58%
Payout Ratio 106.47%
Earnings Yield 1.06%
FCF Yield -5.97%
Dividend Details

Analyst Forecast

The average price target for BN is $61.5, which is 20.4% higher than the current price. The consensus rating is "Buy".

Price Target $61.5
Price Target Difference 20.4%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Dec 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

Scores

Altman Z-Score 0.37
Piotroski F-Score 6