Brookfield Corporation

Brookfield Corporation

BN.TO
Brookfield CorporationCA flagToronto Stock Exchange
62.39
CAD
+0.82
- -
139.35BMarket Cap

Total Valuation

Brookfield Corporation carries a market capitalization of 139.35B, placing it among publicly traded companies globally. Its enterprise value stands at 450.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.35B
Enterprise Value450.33B

Share Statistics

Brookfield Corporation currently has 2.23B shares outstanding.

Shares Outstanding2.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brookfield Corporation trades at a trailing price-to-earnings ratio of 71.54. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 3.10.

PE Ratio71.54
PS Ratio1.10
PB Ratio3.10
P/TBV Ratio1.04
P/FCF Ratio3.19
P/OCF Ratio8.78

Enterprise Valuation

On an enterprise value basis, Brookfield Corporation trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 11.04. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.03 provides insight into valuation relative to core operating earnings.

EV / Sales5.95
EV / EBITDA15.77
EV / EBIT25.03
EV / FCF11.04

Financial Position

Brookfield Corporation maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.22, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.59
Debt / Equity159.22
Debt / EBITDA9.24
Interest Coverage1.65

Financial Efficiency

Brookfield Corporation posts a return on equity of 4.30 and a return on invested capital of 3.36.

Return on Equity (ROE)4.30
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)3.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.57

Taxes

Over the trailing twelve months, Brookfield Corporation has paid 1.15B in income taxes, reflecting an effective tax rate of 22.06.

Income Tax1.15B
Effective Tax Rate22.06

Stock Price Statistics

Brookfield Corporation's stock has gained approximately 8.84508% over the past 52 weeks. The 50-day moving average sits at 62.37, while the 200-day moving average is 62.26.

Beta (5Y)N/A
52-Week Price Change8.84508%
50-Day Moving Average62.37
200-Day Moving Average62.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Corporation generated 75.74B in revenue and converted that into 1.34B in net income, yielding earnings per share of 1.89. EBITDA reached 28.55B, while operating income came in at 18.00B.

Revenue75.74B
Gross Profit18.08B
Operating Income18.00B
Pretax Income5.21B
Net Income1.34B
EBITDA28.55B
EBIT18.00B
Earnings Per Share (EPS)1.89

Balance Sheet

Brookfield Corporation holds 19.69B in cash and equivalents against 263.73B in total debt, resulting in a net debt position of 248.70B. Total book value stands at 26.91B, with working capital of -12.75B providing operational flexibility.

Cash & Cash Equivalents19.69B
Total Debt263.73B
Net Debt248.70B
Equity (Book Value)26.91B
Book Value Per Share13.09
Working Capital-12.75B

Cash Flow

Brookfield Corporation produced 9.49B in operating cash flow over the past twelve months. After subtracting -17.84B in capital expenditures, free cash flow totaled -8.35B - equivalent to -4.06 per share.

Operating Cash Flow9.49B
Capital Expenditures-17.84B
Free Cash Flow-8.35B
FCF Per Share-4.06

Margins

Brookfield Corporation operates with a gross margin of 23.87, reflecting its pricing power and cost economics. The operating margin of 23.76 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin23.87
Operating Margin23.76
Pretax Margin6.88
Profit Margin1.76
EBITDA Margin37.70

Dividends & Yields

The company's payout ratio of 8.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio8.67
Shareholder Yield-23.27
FCF Yield31.33

Stock Splits

Brookfield Corporation's most recent stock split took place on October 10, 2025 with a 2:3 split ratio.

Last Split Date10/10/2025
Split Ratio2:3

Scores

Brookfield Corporation posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47