Brookfield Corporation

Brookfield Corporation

32.87
EUR
+0.16
(+0.49%)
1.52EPS
69.11P/E
75.77BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Brookfield Corporation carries a market capitalization of 75.77B, placing it among publicly traded companies globally. Its enterprise value stands at 398.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.77B
Enterprise Value398.90B

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 2.03B shares outstanding.

Shares Outstanding2.03B

Valuation Ratios

As of June 30, 2026, Brookfield Corporation trades at a trailing price-to-earnings ratio of 69.11. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 2.04.

PE Ratio69.11
PS Ratio1.13
PB Ratio2.04
P/TBV Ratio-2.36
P/FCF Ratio-9.67
P/OCF Ratio9.30

Enterprise Valuation

As of June 30, 2026, Brookfield Corporation trades at an EV/EBITDA multiple of 16.62 - 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 5.91 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 27.30 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 133.13, 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 398.90B versus a market cap of 75.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.91
EV / EBITDA16.62
EV / EBIT27.30
EV / FCF133.13

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

EUR

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 269,798.97 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 Employee269,798.97
Employee Count250,000.00
Inventory Turnover8.86

Taxes

EUR

Over the twelve months ended June 30, 2026, Brookfield Corporation recorded 1.18B 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 4.43B, leaving 1.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.18B
Effective Tax Rate26.71

Stock Price Statistics

EUR

As of the close on September 11, 2026, Brookfield Corporation's stock has declined approximately 15.57% over the past 52 weeks. The 50-day moving average sits at 36.66, while the 200-day moving average is 37.94.

52-Week Price Change-15.57%
50-Day Moving Average36.66
200-Day Moving Average37.94

Income Statement

EUR

Over the twelve months ended June 30, 2026, Brookfield Corporation generated 67.45B in revenue and converted that into 1.25B in net income, yielding earnings per share of 1.52. EBITDA reached 24.00B, while operating income came in at 16.01B.

Revenue67.45B
Gross Profit16.08B
Operating Income16.01B
Pretax Income4.43B
Net Income1.25B
EBITDA24.00B
EBIT14.61B
Earnings Per Share (EPS)1.52

Balance Sheet

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As of June 30, 2026, Brookfield Corporation holds 17.48B in cash and equivalents against 231.94B in total debt, resulting in a net debt position of 218.91B. Total book value stands at 37.19B, with working capital of -16.54B providing operational flexibility.

Cash & Cash Equivalents17.48B
Total Debt231.94B
Net Debt218.91B
Equity (Book Value)37.19B
Book Value Per Share18.29
Working Capital-16.54B

Cash Flow

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Brookfield Corporation produced 8.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.42B in capital expenditures, free cash flow totaled -8.24B - equivalent to -4.04 per share.

Operating Cash Flow8.18B
Capital Expenditures-16.42B
Free Cash Flow-8.24B
FCF Per Share-4.04

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 0.33 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 -10.34: 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 -27.67, meaning Brookfield Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.33
Payout Ratio10.24
Shareholder Yield-27.67
FCF Yield-10.34

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 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45