Shares Outstanding Shares Outstanding n/a Close	1.49B
Shares Change (YoY) Shares Change (YoY) n/a Close	-8.79%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.65%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	68.57%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	58,394
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.9%

Short Selling Information

The latest short interest is 13.57M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	13.57M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.98

Valuation Ratios

The PE ratio is 94.14 and the forward PE ratio is 12.99. Brookfield's PEG ratio is -14.59.

PE Ratio PE Ratio n/a Close	94.14
Forward PE Forward PE n/a Close	12.99
PS Ratio PS Ratio n/a Close	0.7
Forward PS Forward PS n/a Close	9.7
PB Ratio PB Ratio n/a Close	1.31
P/FCF Ratio P/FCF Ratio n/a Close	-16.75
PEG Ratio PEG Ratio n/a Close	-14.59

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	3.26
EV / EBITDA EV / EBITDA n/a Close	9.6
EV / EBIT EV / EBIT n/a Close	37
EV / FCF EV / FCF n/a Close	-77.74

Financial Position

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

Current Ratio Current Ratio n/a Close	0.65
Quick Ratio Quick Ratio n/a Close	0.59
Debt / Equity Debt / Equity n/a Close	5.11
Debt / EBITDA Debt / EBITDA n/a Close	8.04
Debt / FCF Debt / FCF n/a Close	-65.17
Interest Coverage Interest Coverage n/a Close	1.08

Financial Efficiency

Return on Equity is 1.39% and Return on Invested Capital is -32.64%.

Return on Equity Return on Equity n/a Close	1.39%
Return on Assets Return on Assets n/a Close	0.13%
Return on Invested Capital Return on Invested Capital n/a Close	-32.64%
Revenue Per Employee Revenue Per Employee n/a Close	$344,024
Profits Per Employee Profits Per Employee n/a Close	$2,564
Employee Count Employee Count n/a Close	250,000
Asset Turnover Asset Turnover n/a Close	0.18
Inventory Turnover Inventory Turnover n/a Close	12.54

Taxes

Income Tax Income Tax n/a Close	934.85M
Effective Tax Rate Effective Tax Rate n/a Close	926.42%

Stock Price Statistics

The stock price has increased by 37.23% in the last 52 weeks. The beta is 2.19, so Brookfield's price volatility has been higher than the market average.

Beta Beta n/a Close	2.19
52-Week Price Change 52-Week Price Change n/a Close	37.23%
50-Day Moving Average 50-Day Moving Average n/a Close	54.11
200-Day Moving Average 200-Day Moving Average n/a Close	55
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.32
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,067,207

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 Revenue n/a Close	86.01B
Gross Profit Gross Profit n/a Close	18.07B
Operating Income Operating Income n/a Close	17.99B
Net Income Net Income n/a Close	641M
EBITDA EBITDA n/a Close	29.19B
EBIT EBIT n/a Close	19.45B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	15.05B
Total Debt Total Debt n/a Close	234.79B
Net Cash Net Cash n/a Close	-219.74B
Retained Earnings Retained Earnings n/a Close	17.06B
Total Assets Total Assets n/a Close	491.58B
Working Capital Working Capital n/a Close	6.42B

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 Operating Cash Flow n/a Close	7.57B
Capital Expenditures Capital Expenditures n/a Close	-11.17B
Free Cash Flow Free Cash Flow n/a Close	-3.6B
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	21.01%
Operating Margin Operating Margin n/a Close	20.92%
Pretax Margin Pretax Margin n/a Close	0.12%
Profit Margin Profit Margin n/a Close	0.75%
EBITDA Margin EBITDA Margin n/a Close	33.94%
EBIT Margin EBIT Margin n/a Close	20.92%
FCF Margin FCF Margin n/a Close	-4.19%

Dividends & Yields

BN pays an annual dividend of $0.42, which amounts to a dividend yield of 0.59%.

Dividend Per Share Dividend Per Share n/a Close	$0.42
Dividend Yield Dividend Yield n/a Close	0.59%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	12.58%
Payout Ratio Payout Ratio n/a Close	144.85%
Earnings Yield Earnings Yield n/a Close	1.06%
FCF Yield FCF Yield n/a Close	-5.97%

Dividend Details

Analyst Forecast

The average price target for BN is $61.5, which is 5.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$61.5
Price Target Difference Price Target Difference n/a Close	5.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.9
Lynch Upside Lynch Upside n/a Close	-95.01%
Graham Number Graham Number n/a Close	24.52
Graham Upside Graham Upside n/a Close	-57.77%

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 Last Split Date n/a Close	Dec 12, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1237:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.49
Piotroski F-Score Piotroski F-Score n/a Close	7