Brookfield Corp

Brookfield Corp

BN · NYSE · Financial Services / Asset Management

40.97USD-0.67 (-1.61%)

Price History

Full chart

Market Stats

Previous Close41.64
Open41.64
Day Range40.75 – 41.69
52-Week Range35.61 – 49.31
Volume3.52M
Market Cap84.72B
P/E (TTM)70.28
Forward P/E10.80
EPS0.54
Dividend Yield0.74%
Beta1.84
50-Day Avg38.58
200-Day Avg42.78

About

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate"related services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James Bruce Flatt
  • Employees250.00K
  • HeadquartersBrookfield Place, Toronto, ON, Canada, M5J 2T3, USA
  • Websitehttps://www.bn.brookfield.com

Leadership

  • Mr. James Bruce FlattCEO & Management and Affiliated Director · b. 1965
  • Mr. Nicholas Howard Goodman C.A.President & CFO · b. 1982
  • Mr. Cyrus Madon CPAExecutive Chair of Private Equity · b. 1966
  • Mr. Justin B. BeberChief Operating Officer · b. 1970
  • Mr. Samuel J. B. Pollock CPACEO of Infrastructure & Management and Affiliated Director · b. 1966
  • Mr. Pierre McNeilManaging Director of Private Equity · b. 1963
  • Mr. Ryan SzainwaldManaging Partner of Private Equity
  • Mr. Denis Andre Turcotte M.B.A., P.Eng.Managing Partner of Private Equity · b. 1961
  • Mr. Dave GregoryManaging Partner & Chief Investment Officer of Private Equity
  • Ms. Sophia RihaniManaging Director of Private Equity & Head of Transaction Execution for Asia Pacific & Middle East

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50B1.19B1.05B980.94M811.00M771.94M3.06B3.37B3.90B5.22B6.90B9.34B12.91B12.08B13.62B15.92B18.77B20.09B18.36B19.91B24.41B40.79B56.77B67.83B62.75B75.73B92.77B95.92B86.01B76.13B
Growth (%)--73.58%-12.08%-6.15%-17.32%-4.82%+295.89%+10.27%+15.70%+33.88%+32.13%+35.46%+38.17%-6.41%+12.75%+16.87%+17.87%+7.07%-8.60%+8.43%+22.59%+67.08%+39.19%+19.47%-7.48%+20.68%+22.50%+3.40%-10.34%-11.49%
Cost of Revenue----403.00M389.97M1.84B1.94B2.20B2.95B-4.83B8.29B7.57B10.17B11.91B13.96B13.93B13.12B14.43B17.72B32.39B45.52B52.73B47.39B64.00B78.51B81.41B67.94B46.59B
Gross Profit4.50B1.17B1.05B980.94M408.00M381.97M1.21B1.44B1.70B2.31B6.90B4.51B4.62B4.51B3.46B4.01B4.80B6.17B5.25B5.48B6.69B8.40B11.25B15.10B15.37B11.73B14.26B14.52B18.07B29.53B
Gross Margin100.00%98.07%100.00%100.00%50.31%49.48%39.63%42.58%43.65%44.18%100.00%48.26%35.76%37.37%25.38%25.22%25.60%30.68%28.57%27.52%27.42%20.59%19.82%22.26%24.49%15.49%15.37%15.13%21.01%38.80%
Operating Expense0424.58M520.12M387.58M37.00M31.00M175.00M237.00M460.00M-2.54B600.00M1.57B1.73B1.66B1.31B1.07B1.42B1.61B1.59B1.80B2.11B2.44B3.21B4.97B5.89B116.00M122.00M69.00M76.00M7.76B
Operating Income4.50B741.27M525.15M593.36M371.00M350.97M1.04B1.20B1.24B4.85B6.30B2.94B2.89B2.85B2.15B2.94B3.38B4.56B3.65B3.68B4.58B5.96B8.05B10.12B9.47B11.62B14.14B14.45B17.99B21.78B
Operating Margin100.00%62.35%50.24%60.49%45.75%45.47%33.90%35.55%31.85%92.84%91.30%31.50%22.36%23.60%15.77%18.49%18.03%22.68%19.89%18.48%18.77%14.61%14.17%14.93%15.10%15.34%15.24%15.06%20.92%28.60%
EBITDA4.50B741.27M525.15M593.36M402.00M374.97M1.16B1.35B1.49B5.22B6.90B4.69B5.67B5.05B5.86B7.44B7.04B8.70B10.58B9.38B8.25B11.12B15.20B17.95B14.55B28.75B25.05B30.69B29.19B32.77B
EBITDA Margin100.00%62.35%50.24%60.49%49.57%48.58%37.79%39.97%38.29%100.00%100.00%50.23%43.93%41.83%43.03%46.72%37.50%43.28%57.62%47.10%33.78%27.26%26.77%26.47%23.18%37.97%27.00%32.00%33.94%43.05%
Net Income187.00M433.57M269.62M291.68M432.00M194.98M83.00M408.00M555.00M1.66B1.17B787.00M649.00M454.00M1.45B1.96B1.38B2.12B3.11B2.34B1.65B1.46B3.58B2.81B-134.00M3.97B2.06B1.13B641.00M1.31B
Net Income Margin4.16%36.47%25.79%29.74%53.27%25.26%2.72%12.11%14.23%31.84%16.96%8.42%5.03%3.76%10.67%12.29%7.35%10.55%16.94%11.76%6.76%3.58%6.31%4.14%-0.21%5.24%2.22%1.18%0.75%1.72%
R&D--------------------0.070.10.110.050.030.160.040.04--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-34.97M239.44M271.71M393.05M159.99M848.73M625.00M443.00M2.18B3.81B1.79B1.98B1.78B1.83B2.35B2.50B2.55B2.58B2.82B3.23B3.61B4.85B7.23B7.21B7.60B10.70B15.50B16.61B17.10B
Interest Expense % of Total Revenue-2.94%22.91%27.70%48.47%20.73%27.77%18.55%11.36%41.84%55.26%19.12%15.37%14.77%13.43%14.77%13.32%12.71%14.04%14.16%13.24%8.85%8.55%10.66%11.49%10.04%11.54%16.16%19.32%22.46%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.26B7.11B7.47B7.66B13.77B14.48B16.32B20.01B22.41B40.71B55.60B53.60B61.90B78.13B91.02B108.86B112.75B129.48B139.51B159.83B192.72B256.28B323.97B343.70B391.00B441.28B490.10B490.42B518.97B
Total Liabilities-3.35B3.31B3.29B3.42B8.39B9.19B9.91B14.36B16.38B30.89B43.31B47.82B54.35B48.94B51.97B63.33B65.22B76.23B82.29B90.14B112.85B159.13B207.12B221.05B256.26B299.39B321.85B325.04B352.78B
Total Equity-2.81B2.78B3.08B3.53B3.68B3.83B4.88B3.87B4.33B6.08B7.51B5.78B7.55B14.45B20.53B22.24B20.88B23.70B25.31B69.69B79.87B29.82B116.85B122.64B134.74B141.89B45.78B45.98B47.80B
Cash----231.00M380.97M334.00M382.00M404.00M818.00M1.20B1.56B1.24B1.38B1.71B2.03B2.85B3.66B3.16B2.77B4.30B5.14B8.39B6.78B9.93B12.69B14.40B11.22B15.05B16.24B
Total Debt-2.24B2.41B2.59B2.55B7.31B7.92B8.17B10.09B12.70B22.81B9.29B30.27B32.99B26.36B36.56B44.83B46.86B52.77B58.28B66.60B80.72B118.22B158.99B158.87B188.66B257.69B233.71B234.79B312.61B
Net Debt-2.24B2.41B2.59B2.32B6.93B7.59B7.79B9.69B11.88B21.60B7.72B29.03B31.61B24.65B34.53B41.98B43.20B49.61B55.51B60.59B73.25B109.83B136.60B138.47B163.24B199.68B222.49B219.74B296.37B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow275.73M262.58M275.70M203.00M268.98M323.00M742.00M988.38M1.05B756.30M3.57B1.35B1.28B1.47B656.84M1.50B2.21B2.45B2.57B3.05B4.15B4.90B6.33B8.34B7.87B8.75B6.59B7.21B10.96B
Investing Cash Flow68.93M-474.85M-164.82M223.00M-182.99M-863.00M-874.00M-2.80B-1.53B-8.99B-8.05B-661.29M-2.60B-1.97B-2.89B-4.58B-3.92B-9.15B-10.19B-8.45B-4.37B-12.50B-36.67B-13.87B-21.05B-39.65B-2.59B-20.09B-31.78B
Financing Cash Flow-480.53M148.89M-144.84M-262.00M76.99M487.00M182.00M1.84B1.05B8.48B4.86B-969.03M1.46B885.26M2.57B3.94B2.63B6.32B7.57B6.91B1.03B10.89B28.75B8.70B16.26B32.46B-7.43B16.97B21.69B
Capital Expenditure72.93M31.19M78.91M305.00M323.97M876.00M459.00M1.81B2.43B8.80B8.82B1.06B1.88B1.21B2.00B3.58B1.57B1.07B1.03B1.45B1.75B1.86B3.05B4.01B6.88B7.24B8.22B10.64B14.75B
Free Cash Flow202.80M231.39M196.79M-102.00M-55.00M-553.00M283.00M-823.28M-1.38B-8.04B-5.25B293.04M-603.77M262.26M-1.35B-2.08B639.08M1.38B1.54B1.59B2.40B3.03B3.27B4.33B993.00M1.51B-1.63B-3.43B-3.79B
Dividends Paid121.88M138.83M149.84M146.00M137.99M156.00M184.00M338.00M-258.00M316.00M342.00M341.00M817.00M425.00M469.00M541.00M542.00M584.00M633.00M685.00M726.00M772.00M867.00M1.49B1.03B602.00M663.00M719.00M
FCF to OCF73.55%88.12%71.38%-50.25%-20.45%-171.21%38.14%-83.30%-131.00%-1063.27%-146.89%21.63%-47.23%17.82%-204.88%-138.14%28.93%56.29%60.04%52.25%57.80%61.97%51.75%51.90%12.61%17.31%-24.77%-47.60%-34.62%
Dividend Paid to FCF60.10%60.00%76.14%-143.14%-250.91%-28.21%65.02%-41.06%--3.21%-6.02%116.71%-56.48%311.52%-31.58%-22.59%84.65%39.23%37.88%39.77%28.56%23.93%23.57%20.03%149.65%67.92%-36.90%-19.33%-18.95%

Earnings

Report DateNov 9, 1994Feb 15, 1995May 3, 1995Jan 31, 1996Jul 31, 1996Aug 6, 1998Nov 11, 1998Mar 3, 1999Apr 30, 1999Aug 6, 1999Sep 30, 1999Feb 11, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Aug 3, 2001Nov 8, 2001Feb 14, 2002Apr 25, 2002Aug 1, 2002Nov 6, 2002Feb 14, 2003Apr 29, 2003Aug 7, 2003Nov 6, 2003Feb 12, 2004Apr 30, 2004Aug 5, 2004Nov 4, 2004Feb 14, 2005Apr 29, 2005Aug 4, 2005Nov 3, 2005Feb 10, 2006Apr 28, 2006Aug 3, 2006Nov 3, 2006Feb 9, 2007May 2, 2007Aug 3, 2007Nov 2, 2007Feb 8, 2008Apr 30, 2008Aug 8, 2008Nov 7, 2008Feb 13, 2009May 5, 2009Aug 7, 2009Nov 6, 2009Feb 19, 2010May 6, 2010Aug 6, 2010Nov 5, 2010Feb 18, 2011May 11, 2011Aug 10, 2011Nov 11, 2011Feb 17, 2012May 10, 2012Aug 10, 2012Nov 9, 2012Feb 15, 2013May 9, 2013Aug 9, 2013Nov 8, 2013Feb 14, 2014May 7, 2014Aug 8, 2014Nov 7, 2014Feb 13, 2015May 6, 2015Aug 7, 2015Nov 6, 2015Feb 12, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 14, 2019May 9, 2019Aug 8, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 11, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Feb 10, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Feb 13, 2025May 7, 2025Aug 7, 2025Nov 20, 2025Feb 5, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.040.060.060.070.060.040.050.020.030.04-0.04-----0.070.020.020.050.030.030.050.030.030.040.060.060.090.080.100.060.070.080.100.090.070.070.090.060.070.060.110.060.050.050.050.050.050.090.050.100.090.070.100.070.070.080.120.090.080.070.090.090.060.150.120.060.090.100.100.100.130.130.090.120.100.100.100.080.080.080.070.070.02-0.070.250.370.200.110.300.290.400.030.18-0.15-0.29-0.310.460.510.570.390.440.410.690.720.730.780.820.870.860.900.390.60-0.640.72
EPS Actual0.040.050.070.040.060.040.030.030.040.050.030.060.030.010.010.010.010.070.020.010.070.030.020.040.010.020.040.090.070.090.090.100.080.080.050.070.130.060.120.300.090.070.040.160.090.050.080.080.040.070.050.040.120.040.050.530.120.370.110.250.180.050.140.210.150.090.170.320.240.350.320.470.320.270.110.290.100.070.450.06-0.040.080.090.450.370.270.050.830.260.160.400.33-0.13-0.280.070.260.520.330.310.440.540.230.17-0.150.030.020.730.830.771.350.010.250.020.880.560.300.030.66-
Surprise0.00%-16.67%16.67%-42.86%0.00%0.00%-40.00%50.00%33.33%25.00%-50.00%-----0.00%0.00%-50.00%40.00%0.00%-33.33%-20.00%-66.67%-33.33%0.00%50.00%16.67%0.00%12.50%0.00%33.33%14.29%-37.50%-30.00%44.44%-14.29%71.43%233.33%50.00%0.00%-33.33%45.45%50.00%0.00%60.00%60.00%-20.00%40.00%-44.44%-20.00%20.00%-55.56%-28.57%430.00%71.43%428.57%37.50%108.33%100.00%-37.50%100.00%133.33%66.67%50.00%13.33%166.67%300.00%288.89%220.00%370.00%220.00%107.69%-15.38%222.22%-16.67%-30.00%350.00%-40.00%-150.00%0.00%12.50%542.86%428.57%1250.00%-1085.71%4.00%-56.76%100.00%200.00%-143.33%-196.55%-82.50%766.67%188.89%320.00%206.90%241.94%17.39%-54.90%-70.18%-138.46%-93.18%-95.12%5.80%15.28%5.48%73.08%-98.34%-71.47%-97.53%-2.22%43.59%-50.88%-3.13%-
Timing------------------Pre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap84.72B
Enterprise Value333.86B
Trailing P/E70.28
Forward P/E10.80
PEG Ratio1.27
Price / Sales1.05
Price / Book2.00
EPS0.54
Book Value19.03
Revenue (TTM)80.69B
Gross Profit (TTM)26.09B
EBITDA32.66B
Profit Margin1.77%
Operating Margin25.67%
Return on Equity2.26%
Return on Assets2.66%
Shares Outstanding2.23B
Shares Float1.73B
Beta1.84
Dividend Yield0.74%
Dividend Rate0.28
Payout Ratio17.51%

Analyst Ratings

Buy
Based on 11 analystsTarget 53.75
  • Strong Buy
    5
  • Buy
    5
  • Strong Sell
    1

Ownership Breakdown

Institutions
59.45%
Insiders
17.64%
Retail / Other
22.91%

Top Institutional Holders

  • Partners Value Investments LP
    181.41M8.13%
  • Royal Bank of Canada
    115.76M5.19%
  • Capital World Investors
    78.68M3.52%
  • Vanguard Capital Management, LLC
    61.38M2.75%
  • Dodge & Cox
    61.21M2.74%
  • Pershing Square Capital Management, L.P.
    59.70M2.67%
  • Pershing Square Inc
    57.48M2.57%
  • BMO Capital Markets Corp.
    56.71M2.54%
  • Bank of Montreal
    56.71M2.54%
  • Principal Financial Group Inc
    55.06M2.47%
  • Brookfield Corp
    46.82M2.10%
  • 1832 Asset Management L.P
    42.50M1.90%
  • TD Asset Management Inc
    28.55M1.28%
  • NORGES BANK
    28.06M1.26%
  • Fidelity International Ltd
    26.05M1.17%

Top Fund Holders

  • Pershing Square Holdings Ord
    54.98M2.46%
  • Vanguard Total Intl Stock Index Inv
    30.96M1.39%
  • Dodge & Cox Stock I
    30.93M1.39%
  • American Funds American Balanced A
    29.46M1.32%
  • Principal MidCap R5
    27.69M1.24%

Dividends

20263×
0.07Sep 14, 20260.07Jun 15, 20260.07Mar 17, 2026
20254×
0.06Dec 16, 20250.06Sep 12, 20250.06Jun 13, 20250.06Mar 14, 2025
20244×
0.05Dec 16, 20240.05Sep 12, 20240.05Jun 13, 20240.05Mar 12, 2024
20235×
0.05Nov 29, 20230.05Aug 30, 20230.05May 30, 20230.07Mar 15, 20230.05Feb 27, 2023
20226×
0.08Nov 29, 20220.08Aug 30, 20220.08May 31, 20220.11May 30, 20220.08May 27, 20220.08Feb 25, 2022
20212×
0.07Nov 29, 20210.07Aug 30, 2021

Stock Splits

  • Oct 10, 20253:2
  • Dec 12, 20221237:1000
  • Apr 2, 20203:2
  • Jun 20, 20161016:1000
  • May 13, 20153:2
  • Apr 15, 20131033:1000
  • May 1, 20121000000:890149
  • Jun 4, 20073:2
  • Apr 28, 20063:2
  • Jun 2, 20043:2
  • Aug 11, 19973:2
  • Apr 14, 19862:1