Brookfield Corporation Cum Pref Registered Shs -A- Series -30-'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Brookfield Corporation Cum Pref Registered Shs -A- Series -30- 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 Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 159.02 |
| Debt / EBITDA | 9.66 |
| Interest Coverage | 1.57 |
Over the twelve months ended June 30, 2026, Brookfield Corporation Cum Pref Registered Shs -A- Series -30- 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 437,451.61 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 Cum Pref Registered Shs -A- Series -30- 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 Employee | 437,451.61 |
| Employee Count | 250,000.00 |
| Inventory Turnover | 8.86 |
Over the twelve months ended June 30, 2026, Brookfield Corporation Cum Pref Registered Shs -A- Series -30- recorded 1.92B 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 7.18B, leaving 2.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.92B |
| Effective Tax Rate | 26.71 |
As of the close on October 22, 2026, Brookfield Corporation Cum Pref Registered Shs -A- Series -30-'s stock has gained approximately 1.08% over the past 52 weeks. The 50-day moving average sits at 25.54, while the 200-day moving average is 24.86.
| 52-Week Price Change | 1.08% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 24.86 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 38.92B, while operating income came in at 25.96B.
| Revenue | 109.36B |
| Gross Profit | 26.08B |
| Operating Income | 25.96B |
| Pretax Income | 7.18B |
| Net Income | 2.03B |
| EBITDA | 38.92B |
| EBIT | 23.69B |
As of June 30, 2026, Brookfield Corporation Cum Pref Registered Shs -A- Series -30- holds 28.34B in cash and equivalents against 376.07B in total debt, resulting in a net debt position of 354.94B. Total book value stands at 60.29B, with working capital of -26.82B providing operational flexibility.
| Cash & Cash Equivalents | 28.34B |
| Total Debt | 376.07B |
| Net Debt | 354.94B |
| Equity (Book Value) | 60.29B |
| Working Capital | -26.82B |
Brookfield Corporation Cum Pref Registered Shs -A- Series -30- produced 13.26B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -26.62B |
| Free Cash Flow | -13.36B |
Over the twelve months ended June 30, 2026, Brookfield Corporation Cum Pref Registered Shs -A- Series -30- 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 Margin | 23.84 |
| Operating Margin | 23.74 |
| Pretax Margin | 6.57 |
| Profit Margin | 1.85 |
| EBITDA Margin | 35.59 |
These figures cover the twelve months ended June 30, 2026. 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.
| Payout Ratio | 10.24 |
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