Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of EUR 85.64 billion. The enterprise value is 410.70 billion.

Market Cap	85.64B
Enterprise Value	410.70B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	2.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	63.98%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 88.20.

PE Ratio	88.20
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -127.10.

EV / Earnings	423.00
EV / Sales	6.16
EV / EBITDA	15.45
EV / EBIT	23.22
EV / FCF	-127.10

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.64.

Current Ratio	1.27
Quick Ratio	0.52
Debt / Equity	1.64
Debt / EBITDA	8.80
Debt / FCF	-71.86
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	264,562
Profits Per Employee	3,884
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	6.11

Taxes

In the past 12 months, Brookfield has paid 966.68 million in taxes.

Income Tax	966.68M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.52%
50-Day Moving Average	36.76
200-Day Moving Average	38.36
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	354

Short Selling Information

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

Income Statement

In the last 12 months, Brookfield had revenue of EUR 66.14 billion and earned 970.94 million in profits. Earnings per share was 0.41.

Revenue	66.14B
Gross Profit	21.09B
Operating Income	17.55B
Pretax Income	3.72B
Net Income	970.94M
EBITDA	26.39B
EBIT	17.55B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 13.83 billion in cash and 232.19 billion in debt, giving a net cash position of -218.36 billion.

Cash & Cash Equivalents	13.83B
Total Debt	232.19B
Net Cash	-218.36B
Net Cash Per Share	n/a
Equity (Book Value)	141.55B
Book Value Per Share	16.62
Working Capital	14.34B

Cash Flow

In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -12.56 billion, giving a free cash flow of -3.23 billion.

Operating Cash Flow	9.33B
Capital Expenditures	-12.56B
Depreciation & Amortization	8.86B
Net Borrowing	21.58B
Free Cash Flow	-3.23B
FCF Per Share	n/a

Margins

Gross margin is 31.89%, with operating and profit margins of 26.53% and 1.68%.

Gross Margin	31.89%
Operating Margin	26.53%
Pretax Margin	5.63%
Profit Margin	1.68%
EBITDA Margin	39.90%
EBIT Margin	26.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.21
Dividend Yield	0.57%
Dividend Growth (YoY)	5.53%
Years of Dividend Growth	2
Payout Ratio	55.01%
Buyback Yield	0.38%
Shareholder Yield	0.95%
Earnings Yield	1.13%
FCF Yield	-3.77%

Dividend Details

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Brookfield has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6