Brookfield Corporation
Other OTCTotal Valuation
Brookfield Corporation carries a market capitalization of 56.78B, placing it among publicly traded companies globally. Its enterprise value stands at 366.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.78B |
| Enterprise Value | 366.99B |
Share Statistics
Brookfield Corporation currently has 2.23B shares outstanding.
| Shares Outstanding | 2.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Brookfield Corporation trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 8.99. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.85 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 20.39 |
| EV / FCF | 8.99 |
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 Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | 159.22 |
| Debt / EBITDA | 9.24 |
| Interest Coverage | 1.65 |
Financial Efficiency
Brookfield Corporation posts a return on equity of 2.78 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 2.78 |
| Return on Assets (ROA) | 0.26 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.57 |
Taxes
Over the trailing twelve months, Brookfield Corporation has paid 1.15B in income taxes, reflecting an effective tax rate of 22.06.
| Income Tax | 1.15B |
| Effective Tax Rate | 22.06 |
Stock Price Statistics
Brookfield Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 25.39, while the 200-day moving average is 25.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 25.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 28.55B, while operating income came in at 18.00B.
| Revenue | 75.74B |
| Gross Profit | 18.08B |
| Operating Income | 18.00B |
| Pretax Income | 5.21B |
| Net Income | 1.34B |
| EBITDA | 28.55B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | N/A |
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 42.70B, with working capital of -12.75B providing operational flexibility.
| Cash & Cash Equivalents | 19.69B |
| Total Debt | 263.73B |
| Net Debt | 248.70B |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 19.11 |
| Working Capital | -12.75B |
Cash Flow
Brookfield Corporation produced 9.49B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -17.84B |
| Free Cash Flow | -8.35B |
| FCF Per Share | N/A |
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 Margin | 23.87 |
| Operating Margin | 23.76 |
| Pretax Margin | 6.88 |
| Profit Margin | 1.76 |
| EBITDA Margin | 37.70 |
Dividends & Yields
The company's payout ratio of 8.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 8.67 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Brookfield Corporation posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |