Brookfield Corporation Statistics
Share Statistics
Brookfield Corporation has 1.51B shares outstanding. The number of shares has increased by -7.96% in one year.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21B |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 0.07% |
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 55.33 and the forward PE ratio is 9.87. Brookfield Corporation's PEG ratio is 0.1.
| PE Ratio | 55.33 |
| Forward PE | 9.87 |
| PS Ratio | 0.64 |
| Forward PS | 13.5 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -39.03 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Brookfield Corporation has an Enterprise Value (EV) of 296.84B.
| EV / Earnings | 262.69 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.76 |
| EV / FCF | -185.29 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.11.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.11 |
| Total Debt / Capitalization | 83.62 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 408.30K |
| Profits Per Employee | 4.71K |
| Employee Count | 240.00K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 11.02 |
Taxes
| Income Tax | 1.01B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 52.46% in the last 52 weeks. The beta is 1.75, so Brookfield Corporation's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 52.46% |
| 50-Day Moving Average | 56.45 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Brookfield Corporation had revenue of $97.99B and earned $1.13B in profits. Earnings per share was $0.62.
| Revenue | 97.99B |
| Gross Profit | 20.18B |
| Operating Income | 20.11B |
| Net Income | 1.13B |
| EBITDA | 29.26B |
| EBIT | 20.11B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has $11.22B in cash and $233.71B in debt, giving a net cash position of -$222.49B.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 233.71B |
| Net Cash | -222.49B |
| Retained Earnings | 18.01B |
| Total Assets | 508.14B |
| Working Capital | -19.09B |
Cash Flow
In the last 12 months, operating cash flow was $6.47B and capital expenditures -$8.07B, giving a free cash flow of -$1.60B.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -8.07B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 20.6%, with operating and profit margins of 20.53% and 1.15%.
| Gross Margin | 20.6% |
| Operating Margin | 20.53% |
| Pretax Margin | 6.24% |
| Profit Margin | 1.15% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 20.53% |
| FCF Margin | -1.63% |
Dividends & Yields
BN pays an annual dividend of $0.32, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 69.57% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.81% |
Analyst Forecast
The average price target for BN is $56, which is -4.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 0.5 |
| Piotroski F-Score | 7 |