Brookfield Corporation Cum Red Pfd Registered A Series 2

Total Valuation

Brookfield Corporation Cum Red Pfd Registered A Series 2 carries a market capitalization of 24.81B, placing it among publicly traded companies globally. Its enterprise value stands at 387.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookfield Corporation Cum Red Pfd Registered A Series 2 currently has 2.23B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Brookfield Corporation Cum Red Pfd Registered A Series 2 trades at an EV/EBITDA multiple of 13.33 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.16 provides insight into valuation relative to core operating earnings.

Financial Position

Brookfield Corporation Cum Red Pfd Registered A Series 2 maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.02, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Brookfield Corporation Cum Red Pfd Registered A Series 2 posts a return on equity of 2.96 and a return on invested capital of 3.18.

Taxes

Over the trailing twelve months, Brookfield Corporation Cum Red Pfd Registered A Series 2 has paid 1.35B in income taxes, reflecting an effective tax rate of 26.71.

Stock Price Statistics

Brookfield Corporation Cum Red Pfd Registered A Series 2's stock has gained approximately 44.33096% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 8.64.

Income Statement

EBITDA reached 29.02B, while operating income came in at 18.29B.

Balance Sheet

Brookfield Corporation Cum Red Pfd Registered A Series 2 holds 19.97B in cash and equivalents against 264.98B in total debt, resulting in a net debt position of 250.10B. Total book value stands at 42.48B, with working capital of -18.89B providing operational flexibility.

Cash Flow

Brookfield Corporation Cum Red Pfd Registered A Series 2 produced 9.34B in operating cash flow over the past twelve months.

Margins

Brookfield Corporation Cum Red Pfd Registered A Series 2 operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 23.74 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 10.24 indicates the proportion of earnings distributed to shareholders.

Scores

Brookfield Corporation Cum Red Pfd Registered A Series 2 posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.