Brookfield Corporation

Brookfield Corporation

38.03
USD
+0.08
(+0.21%)
1.58EPS
75.93P/E
95.10BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Brookfield Corporation carries a market capitalization of 95.10B, 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 Cap95.10B
Enterprise Value464.27B

Important Dates

Brookfield Corporation's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Brookfield Corporation has 2.23B shares outstanding.

Shares Outstanding2.23B

Valuation Ratios

As of June 30, 2026, 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 Ratio-10.62
P/OCF Ratio10.22

Enterprise Valuation

As of June 30, 2026, Brookfield Corporation trades at an EV/EBITDA multiple of 16.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brookfield Corporation trades at an EV/FCF ratio of 135.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 464.27B versus a market cap of 95.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.02
EV / EBITDA16.93
EV / EBIT27.82
EV / FCF135.62

Financial Position

As of June 30, 2026, 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 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.51
Debt / Equity159.02
Debt / EBITDA9.66
Interest Coverage1.57

Financial Efficiency

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Over the twelve months ended June 30, 2026, Brookfield Corporation posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 308,236.00 in revenue per employee across its workforce of 250,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.86 indicates how many times Brookfield Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.96
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.84
Revenue Per Employee308,236.00
Employee Count250,000.00
Inventory Turnover8.86

Taxes

USD

Over the twelve months ended June 30, 2026, Brookfield Corporation recorded 1.35B in income tax expense. That works out to an effective tax rate of 26.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.06B, leaving 1.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.35B
Effective Tax Rate26.71

Stock Price Statistics

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As of the close on October 27, 2026, Brookfield Corporation's stock has declined approximately 18.65% over the past 52 weeks. The 50-day moving average sits at 38.37, while the 200-day moving average is 42.68.

52-Week Price Change-18.65%
50-Day Moving Average38.37
200-Day Moving Average42.68

Income Statement

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Over the twelve months ended June 30, 2026, 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 27.42B, while operating income came in at 18.29B.

Revenue77.06B
Gross Profit18.37B
Operating Income18.29B
Pretax Income5.06B
Net Income1.43B
EBITDA27.42B
EBIT16.69B
Earnings Per Share (EPS)1.58

Balance Sheet

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As of June 30, 2026, 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

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Brookfield Corporation produced 9.34B in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Brookfield Corporation posted 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 Margin35.59

Dividends & Yields

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Over the twelve months ended June 30, 2026, Brookfield Corporation paid dividends of 0.34 per share. The dividend payout ratio of 10.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.19, meaning Brookfield Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.34
Payout Ratio10.24
Shareholder Yield-25.19
FCF Yield-9.41

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

As of June 30, 2026, Brookfield Corporation has 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