Brookfield Corporation

Brookfield Corporation

18.61
USD
+0.88
(+4.97%)
0.86EPS
Nov 12Next Earn

Important Dates

BROOKFIELD CORP.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, BROOKFIELD CORP. has 4.10B shares outstanding.

Shares Outstanding4.10B

Financial Position

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 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 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 Employee308,236.00
Employee Count250,000.00
Inventory Turnover8.86

Taxes

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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 Tax1.35B
Effective Tax Rate26.71

Stock Price Statistics

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 Change16.86%

Income Statement

USD

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.

Revenue77.06B
Gross Profit18.37B
Operating Income18.29B
Pretax Income5.06B
Net Income1.43B
EBITDA27.42B
EBIT16.69B
Earnings Per Share (EPS)0.86

Balance Sheet

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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 Equivalents19.97B
Total Debt264.98B
Net Debt250.10B
Equity (Book Value)42.48B
Book Value Per Share10.36
Working Capital-18.89B

Cash Flow

USD

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 Flow9.34B
Capital Expenditures-18.76B
Free Cash Flow-9.41B
FCF Per Share-2.29

Margins

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 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 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 Share0.19
Payout Ratio10.24