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New York Stock ExchangeBrookfield Corp. · Financial Services · Capital Markets
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Highlights
Market Cap
$102.68B
PE Ratio
91.4842
EV to Ebitda
15.7577
Earnings Yield
1.09%
Revenue (TTM)
$77.49B
Net Income (TTM)
$3.23B
Revenue (Annual YoY Growth)
-11.19%
Revenue (Quarterly YoY Growth)
7.28%
Profit Margin
4.17%
Return on Equity
1.98%
Debt to Equity Ratio
5.6931
Dividend Yield
0.70%
All fundamentals
Core10 fields›
Market Cap$102.68B
Revenue TTM$77.49B
Shares Outstanding2.24B
Float1356899917
Float Short0.98%
Days To Cover3.0036277169
Short Interest17172520.0
Institutional Ownership86.86%
Relative Strength50.5
GARP2554
Growth Estimates17 fields›
Revenue Growth (Annual)-11.19%
Revenue Growth (Quarterly YoY)7.28%
Operating Revenue Growth (Annual)0.047723
Operating Revenue Growth (Quarterly YoY)0.034419
3-Year Revenue Growth-6.36%
5-Year Revenue Growth4.05%
EPS Growth (Annual)138.48%
EPS Growth (Quarterly YoY)79.67%
3-Year EPS Growth Rate-25.75%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates15.75%
EBITDA Growth (Annual)15.73%
EBITDA Growth (Quarterly YoY)47.03%
CFO Growth (Annual)44.77%
CFO Growth (Quarterly YoY)37.58%
Dividend Growth (Annual)11.30%
Dividend Growth (Quarterly YoY)9.02%
Operations26 fields›
Revenue TTM$77.49B
Gross Margin TTM26.37%
Gross Margin (Quarterly)28.23%
Operating Margin TTM25.29%
Operating Margin (Quarterly)25.37%
Operating Expenses TTM$838.0M
Profit Margin TTM4.17%
Profit Margin (Quarterly)8.04%
Net Income TTM$3.23B
EPS TTM0.4932
EPS (Quarterly)0.297
EBIT Margin TTM25.29%
EBIT Margin (Quarterly)25.37%
EBITDA Margin TTM38.69%
EBITDA Margin (Quarterly)38.28%
EBITDA TTM$29.98B
CFO % of Revenue TTM14.14%
CFO % of Revenue (Quarterly)19.94%
CFO TTM$10.98B
Cash Margin0.39%
Capex % of Revenue TTM19.08%
Capital Expenditures$14.78B
FCF % of Revenue TTM-4.90%
FCF % of Revenue (Quarterly)-4.61%
FCF TTM$-3.80B
Fundamental Score6
Efficiency4 fields›
ROE1.98%
ROA0.64%
ROIC0.77%
CROCI-0.90%
Valuation16 fields›
P/E (TTM)91.4842
P/E Ex-Cash70.0912
P/S Forward13.1285
PEG0.7271
P/CFO8.8725
EV/EBITDA (TTM)15.7577
EV/Revenues (TTM)6.096
EV/Revenues Forward61.4361
EV/CFO43.2036
EV/FCF (TTM)-124.2392
Price To Book2.3048
Earnings Yield1.09%
FCF Yield-3.90%
Dividend Yield0.70%
Payout Ratio18.97%
Value Score4
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.5623
Relative Profit Margin (Quarterly)0.3851
Relative P/E7.5867
Relative P/S0.4392
Relative P/B1.087
Relative Earnings Yield0.1318
Relative Dividend Yield0.2148
Relative ROE0.1052
Relative ROA0.2488
Relative ROIC0.0903
Relative Debt to Equity5.0745
Liquidity15 fields›
Cash Per Share10.5154
Current Ratio0.6412
Cash & ST Assets$23.60B
Total Debt$272.62B
Goodwill & Intangibles$81.85B
Total Assets$518.97B
Total Liabilities$352.78B
Shareholders Equity$43.80B
Debt to Equity5.6931
Debt to Assets52.53%
Interest Expense$17.10B
Times Interest Earned1.146
CFO to Debt (TTM)0.0426
Debt to EBITDA (TTM)8.5948
Goodwill % of Assets15.77%
Yields5 fields›
Dividend Yield0.70%
Payout Ratio18.97%
Earnings Yield1.09%
Buyback Yield1.00%
Shareholder Yield-2.44%
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