BROOKFIELD CORP.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, BROOKFIELD CORP. has 4.10B shares outstanding.
| Shares Outstanding | 4.10B |
As of June 30, 2026, BROOKFIELD CORP. 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 CORP. 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 CORP. 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 | 308,236.00 |
| Employee Count | 250,000.00 |
| Inventory Turnover | 8.86 |
Over the twelve months ended June 30, 2026, BROOKFIELD CORP. 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 Tax | 1.35B |
| Effective Tax Rate | 26.71 |
As of the close on September 3, 2026, BROOKFIELD CORP.'s stock has gained approximately 16.86% over the past 52 weeks.
| 52-Week Price Change | 16.86% |
Over the twelve months ended June 30, 2026, BROOKFIELD CORP. generated 77.06B in revenue and converted that into 1.43B in net income, yielding earnings per share of 0.86. EBITDA reached 27.42B, while operating income came in at 18.29B.
| Revenue | 77.06B |
| Gross Profit | 18.37B |
| Operating Income | 18.29B |
| Pretax Income | 5.06B |
| Net Income | 1.43B |
| EBITDA | 27.42B |
| EBIT | 16.69B |
| Earnings Per Share (EPS) | 0.86 |
As of June 30, 2026, BROOKFIELD CORP. 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 Equivalents | 19.97B |
| Total Debt | 264.98B |
| Net Debt | 250.10B |
| Equity (Book Value) | 42.48B |
| Book Value Per Share | 10.36 |
| Working Capital | -18.89B |
BROOKFIELD CORP. 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 -2.29 per share.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -18.76B |
| Free Cash Flow | -9.41B |
| FCF Per Share | -2.29 |
Over the twelve months ended June 30, 2026, BROOKFIELD CORP. 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 |
Over the twelve months ended June 30, 2026, BROOKFIELD CORP. paid dividends of 0.19 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.
| Dividend Per Share | 0.19 |
| Payout Ratio | 10.24 |
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