Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of GBP 73.21 billion. The enterprise value is 354.34 billion.

Market Cap	73.21B
Enterprise Value	354.34B

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 86.43.

PE Ratio	86.43
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -125.70.

EV / Earnings	418.34
EV / Sales	6.15
EV / EBITDA	15.41
EV / EBIT	23.17
EV / FCF	-125.70

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)	7.21%
Revenue Per Employee	230,797
Profits Per Employee	3,388
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	6.11

Taxes

In the past 12 months, Brookfield has paid 843.31 million in taxes.

Income Tax	843.31M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has increased by +25.41% in the last 52 weeks. The beta is 1.83, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+25.41%
50-Day Moving Average	36.66
200-Day Moving Average	38.33
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	1,129

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 GBP 57.70 billion and earned 847.02 million in profits. Earnings per share was 0.36.

Revenue	57.70B
Gross Profit	18.40B
Operating Income	15.31B
Pretax Income	3.25B
Net Income	847.02M
EBITDA	23.02B
EBIT	15.31B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 12.07 billion in cash and 202.56 billion in debt, giving a net cash position of -190.49 billion.

Cash & Cash Equivalents	12.07B
Total Debt	202.56B
Net Cash	-190.49B
Net Cash Per Share	n/a
Equity (Book Value)	123.48B
Book Value Per Share	14.50
Working Capital	12.51B

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -10.96 billion, giving a free cash flow of -2.82 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-10.96B
Depreciation & Amortization	7.69B
Net Borrowing	18.71B
Free Cash Flow	-2.82B
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 0.19, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.19
Dividend Yield	0.49%
Dividend Growth (YoY)	-25.06%
Years of Dividend Growth	n/a
Payout Ratio	55.01%
Buyback Yield	0.38%
Shareholder Yield	0.87%
Earnings Yield	1.16%
FCF Yield	-3.85%

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