Brookfield Corporation (BN)
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 (%) | 68.55% |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 10.13M, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is 94.14 and the forward PE ratio is 10.29. Brookfield's PEG ratio is -14.59.
| PE Ratio | 94.14 |
| Forward PE | 10.29 |
| PS Ratio | 0.73 |
| Forward PS | 8.6 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -16.75 |
| PEG Ratio | -14.59 |
Enterprise Valuation
Brookfield has an Enterprise Value (EV) of 280.08B.
| EV / Sales | 3.37 |
| 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 | 0.96 |
Financial Efficiency
Return on Equity is 1.4% and Return on Invested Capital is -28.88%.
| Return on Equity | 1.4% |
| Return on Assets | 0.13% |
| Return on Invested Capital | -28.88% |
| Revenue Per Employee | $332.25K |
| Profits Per Employee | $2.56K |
| Employee Count | 250,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | 934.85M |
| Effective Tax Rate | 926.42% |
Stock Price Statistics
The stock price has increased by 25.41% 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 | 25.41% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 3.31M |
Income Statement
In the last 12 months, Brookfield had revenue of 83.06B and earned 641M in profits. Earnings per share was 0.58.
| Revenue | 83.06B |
| Gross Profit | 18.32B |
| Operating Income | 15.92B |
| Net Income | 641M |
| EBITDA | 25.19B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 0.58 |
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 |
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 |
Margins
Gross margin is 22.05%, with operating and profit margins of 19.16% and 0.77%.
| Gross Margin | 22.05% |
| Operating Margin | 19.16% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.77% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 19.16% |
| FCF Margin | -4.34% |
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% |
Analyst Forecast
The average price target for BN is $66, which is 31.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $66 |
| Price Target Difference | 31.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.38 |
| Piotroski F-Score | 6 |