Brookfield Corporation

Brookfield Corporation

BN
Brookfield CorporationUS flagNew York Stock Exchange
38.22
USD
+0.17
- -
85.37BMarket Cap

Total Valuation

Brookfield Corporation carries a market capitalization of 85.37B, placing it among publicly traded companies globally. Its enterprise value stands at 464.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.37B
Enterprise Value464.27B

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 75.93. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.24.

PE Ratio75.93
PS Ratio1.24
PB Ratio2.24
P/TBV Ratio-2.60
P/FCF Ratio3.56
P/OCF Ratio10.22

Enterprise Valuation

On an enterprise value basis, Brookfield Corporation trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 11.34. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.

EV / Sales6.02
EV / EBITDA16.00
EV / EBIT25.38
EV / FCF11.34

Financial Position

Brookfield Corporation 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.

Current Ratio0.78
Quick Ratio0.51
Debt / Equity159.02
Debt / EBITDA9.13
Interest Coverage1.66

Financial Efficiency

Brookfield Corporation posts a return on equity of 2.96 and a return on invested capital of 3.18.

Return on Equity (ROE)2.96
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)3.18
Return on Capital Employed (ROCE)2.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.86

Taxes

Over the trailing twelve months, Brookfield Corporation has paid 1.35B in income taxes, reflecting an effective tax rate of 26.71.

Income Tax1.35B
Effective Tax Rate26.71

Stock Price Statistics

Brookfield Corporation's stock has declined approximately -15.44248% over the past 52 weeks. The 50-day moving average sits at 42.36, while the 200-day moving average is 44.18.

Beta (5Y)N/A
52-Week Price Change-15.44248%
50-Day Moving Average42.36
200-Day Moving Average44.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Corporation generated 77.06B in revenue and converted that into 1.43B in net income, yielding earnings per share of 1.58. EBITDA reached 29.02B, while operating income came in at 18.29B.

Revenue77.06B
Gross Profit18.37B
Operating Income18.29B
Pretax Income5.06B
Net Income1.43B
EBITDA29.02B
EBIT18.29B
Earnings Per Share (EPS)1.58

Balance Sheet

Brookfield Corporation 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 & Cash Equivalents19.97B
Total Debt264.98B
Net Debt250.10B
Equity (Book Value)42.48B
Book Value Per Share19.03
Working Capital-18.89B

Cash Flow

Brookfield Corporation produced 9.34B in operating cash flow over the past twelve months. After subtracting -18.76B in capital expenditures, free cash flow totaled -9.41B - equivalent to -4.20 per share.

Operating Cash Flow9.34B
Capital Expenditures-18.76B
Free Cash Flow-9.41B
FCF Per Share-4.20

Margins

Brookfield Corporation 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.

Gross Margin23.84
Operating Margin23.74
Pretax Margin6.57
Profit Margin1.85
EBITDA Margin37.66

Dividends & Yields

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

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio10.24
Shareholder Yield-25.19
FCF Yield28.10

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