Brookfield Corporation (BN) Financial Ratios Annual - Discounting Cash Flows
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BN
Brookfield Corporation
BN (NYSE)
  • Financials

  • Brookfield Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio 78.86 87.84 135.5 55.34 23.98 19.06 -379 16.25 8.35 23.27 15.62 10.88 7.96 9.68 14.05 7.1 10.21 21.65 10.61 19.91 12.43 6.06 13.16 9.69 32.05 12.07 4.26 6.2 6.94 5.57 15.27
Price to Sales Ratio 1.21 1.51 1.01 0.652 0.531 0.998 0.809 0.673 0.527 0.834 1.06 1.28 1.35 1.02 1.03 0.873 1.09 0.814 0.533 1.68 2.11 1.93 1.87 1.17 0.871 3.05 2.27 1.84 1.79 2.03 0.635
Price to Book Ratio 2.15 2.4 1.89 1.37 1.13 1.63 1.42 1.3 1 1.2 0.975 1.01 1.04 0.983 0.872 0.677 1.03 1.3 1.19 2.08 2.39 2.33 1.89 0.809 0.695 0.64 0.522 0.587 0.673 0.859 0
Price to Free Cash Flow Ratio -33.18 0 -25.32 -38.33 33.89 76.78 11.14 13.61 9.86 14.19 16.2 16.52 17.91 32.12 -9.34 -10.32 56.6 -16.28 23.49 -2.99 -1.81 -7.31 -8.87 13.96 -4.81 -42.8 -18.06 9.19 8.09 11.91 0
Price to Operating Cash Flow Ratio 15.32 0 12.05 9.5 5.87 9.68 5.78 7.04 6.11 8.2 8.47 9.92 10.08 9.29 12.9 21.15 10.08 7.69 5.08 4.39 19.22 9.58 7.39 5.33 8.24 8.75 9.07 6.56 7.13 8.76 0
Price Earnings to Growth Ratio 2.24 0.579 -2.71 -1.13 -0.474 -0.009 3.55 -0.695 0.054 -1.75 -0.484 -0.4 0.163 0.164 -0.435 0.292 0.044 -0.711 -0.594 -0.559 -0.416 0.03 0.228 0.031 -0.628 -0.203 0.071 0.558 -0.165 0.04 0
EV to EBITDA 10.81 10.87 11.88 11.06 12.84 12.58 12.27 12.23 12.61 12.6 14.85 14.27 10.44 13.13 12.29 9.66 9 7.82 5.16 4.99 3.77 10.08 7.23 8.37 24.75 10.52 7.41 8.14 6.28
Liquidity Ratios
Current Ratio 1.14 1.14 0.652 0.512 0.687 0.865 0.846 0.857 1.16 0.913 1.07 0.682 1.27 0.83 1.25 1.57 2 1.6 1.48 1.27 1.46 1.78 1.16 2.79 2.38 1.64 1.02 0 0 0 0
Quick Ratio 1 1 0.589 0.435 0.57 0.733 0.718 0.683 0.983 0.76 0.883 0.518 1.05 0.638 0.76 0.972 1.56 1.6 1.48 1.27 1.41 1.78 1.16 2.79 2.38 1.64 1.02 0 0 0 0
Cash Ratio 0.261 0.261 0.175 0.123 0.185 0.195 0.201 0.167 0.319 0.219 0.263 0.142 0.246 0.248 0.213 0.199 0.129 0.137 0.139 0.158 0.185 0.209 0.092 0.219 0.264 0.353 0.266 0 0 0 0
Debt Ratio 0.508 0.508 0.479 0.477 0.485 0.45 0.456 0.46 0.461 0.407 0.406 0.418 0.408 0.416 0.412 0.402 0.337 0.533 0.565 0.167 0.56 0.567 0.504 0.501 0.547 0.53 0.334 0.346 0.338 0.308 0
Debt to Equity Ratio 5.5 5.5 5.11 5.11 4.89 3.8 4.37 4.25 3.97 2.78 2.45 2.3 2.23 2.24 2.02 1.78 1.82 4.37 5.24 1.24 3.75 2.94 2.61 1.67 2.07 1.99 0.724 0.839 0.865 0.794 0
Long Term Debt to Capitalization 0.846 0.846 0.8 0.794 0.796 0.755 0.78 0.785 0.782 0.705 0.681 0.649 0.667 0.646 0.635 0.607 0.619 0.814 0.84 0.548 0.789 0.719 0.685 0.626 0.674 0.665 0.42 0.456 0.464 0.443 0
Total Debt to Capitalization 0.846 0.846 0.836 0.836 0.83 0.791 0.814 0.81 0.799 0.735 0.71 0.697 0.69 0.692 0.668 0.64 0.646 0.814 0.84 0.553 0.789 0.746 0.723 0.626 0.674 0.665 0.42 0.456 0.464 0.443 0
Interest Coverage Ratio 1.21 1.21 1.08 0.932 1.32 1.53 1.31 1.4 1.66 1.65 1.42 1.3 1.42 1.79 1.35 1.25 1.17 1.6 1.46 1.65 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.026 0 0.031 0.028 0.039 0.044 0.056 0.043 0.041 0.053 0.047 0.044 0.047 0.047 0.034 0.018 0.056 0.039 0.045 0.385 0.033 0.083 0.098 0.091 0.041 0.037 0.079 0.107 0.109 0.123 0
Margins
Gross Profit Margin 38.8% 38.8% 21.01% 15.13% 15.37% 15.49% 24.49% 22.26% 19.82% 20.59% 27.42% 27.52% 28.57% 30.68% 25.6% 25.22% 25.38% 37.37% 35.76% 48.26% 0% 44.18% 43.65% 42.58% 39.63% 49.48% 50.31% 0% 0% 0% 0%
Operating Profit Margin 28.6% 28.6% 20.92% 15.06% 15.24% 15.34% 15.1% 14.93% 14.17% 14.61% 18.77% 18.48% 19.89% 22.68% 18.03% 18.49% 15.77% 23.6% 22.36% 31.5% 91.3% 92.84% 31.85% 35.55% 33.9% 45.47% 45.75% 60.49% 50.24% 62.35% 100%
Pretax Profit Margin 5.74% 5.74% 3.3% 6.38% 7.18% 19.43% 2.46% 8.62% 12.75% 12.66% 12.26% 24.43% 35.57% 23.34% 17.45% 26.27% 23.77% 16.51% 18.26% 20.05% 21.97% 40.02% 23.11% 17% 6.12% 24.74% 33.17% 32.79% 27.33% 40.25% 0%
Net Profit Margin 1.72% 1.72% 0.745% 1.18% 2.22% 5.24% -0.214% 4.14% 6.31% 3.58% 6.76% 11.76% 16.94% 10.55% 7.35% 12.29% 10.67% 3.76% 5.03% 8.42% 16.96% 31.84% 14.23% 12.11% 2.72% 25.26% 53.27% 29.74% 25.79% 36.47% 4.16%
Operating Cash Flow Margin 8.84% 0% 8.38% 6.87% 9.06% 10.31% 13.99% 9.55% 8.62% 10.17% 12.48% 12.89% 13.37% 10.99% 8.01% 4.13% 10.81% 10.58% 10.49% 38.23% 10.97% 20.13% 25.35% 22.02% 10.57% 34.84% 25.03% 28.11% 25.12% 23.19% 0%
Free Cash Flow Margin -3.66% 0% -3.99% -1.7% 1.57% 1.3% 7.26% 4.94% 5.34% 5.88% 6.52% 7.74% 7.52% 3.18% -11.06% -8.45% 1.93% -5% 2.27% -56.15% -116.6% -26.37% -21.12% 8.4% -18.1% -7.12% -12.58% 20.06% 22.14% 17.06% 0%
Return
Return on Assets 0.252% 0.252% 0.131% 0.231% 0.466% 1.01% -0.039% 0.866% 1.4% 0.759% 1.03% 1.68% 2.4% 1.88% 1.27% 2.15% 1.86% 0.733% 1.21% 1.42% 2.87% 7.42% 2.77% 2.5% 0.573% 1.42% 5.64% 3.91% 3.79% 5.97% 0%
Return on Equity 2.8% 2.73% 1.39% 2.47% 4.7% 8.56% -0.374% 8.02% 12.02% 5.18% 6.24% 9.25% 13.12% 10.15% 6.2% 9.53% 10.06% 6.02% 11.23% 10.47% 19.23% 38.43% 14.35% 8.35% 2.17% 5.3% 12.25% 9.47% 9.69% 15.41% 0%
Return on Capital Employed 4.77% 4.77% 4.45% 3.62% 3.89% 3.56% 3.22% 3.57% 3.5% 3.52% 3.19% 3.07% 3.13% 4.65% 3.55% 3.64% 3.31% 5.49% 6.46% 6.44% 18.41% 26.21% 7.95% 8.22% 7.84% 2.76% 5.47% 7.94% 7.38% 10.21% 0%
Return on Invested Capital 5.62% 0% 4.51% 4.59% 4.67% 4.83% 2.45% 5.34% 6.11% 5.31% 6.1% 4.43% 4.04% 5.92% 4.46% 4.8% 7.56% 8.28% 7.29% 24.94% 18.72% 27.7% 6.59% 8% 4.24% 3.38% 6.11% 9.5% 9.55% 13.3% 0%
Turnover Ratios
Receivables Turnover Ratio 1.64 1.64 4.24 4.73 4.76 4.7 4.42 4.89 4.77 4.8 3.76 4.2 2.91 4.15 4.29 3.84 3.53 1.16 1.44 1.16 3.07 1.35 2.51 2.08 1.45 0.558 1.23 0 0 0 0
Payables Turnover Ratio 0.747 0.747 2.26 2.44 2.34 2.2 1.83 2.27 3.17 2.91 2.29 1.91 2.17 2.32 1.94 2.23 2.22 0.755 0.931 0.49 0 0.752 0.808 1.11 1.46 0.361 0.463 0 0 0 0
Inventory Turnover Ratio 5.27 5.27 12.54 11.53 8.62 7.48 7.48 7.47 9.94 9.03 5.93 4.51 4.66 4.91 2.12 1.96 1.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.303 0.303 0.562 0.65 0.747 0.656 0.627 0.76 0.844 0.769 0.538 0.534 0.53 0.648 0.603 0.697 0.736 0.29 0.351 0.247 0.246 0.385 0.319 0.294 0.32 0.072 0.153 0 0 0 0
Asset Turnover Ratio 0.147 0.147 0.175 0.196 0.21 0.194 0.183 0.209 0.222 0.212 0.153 0.143 0.142 0.178 0.172 0.175 0.174 0.195 0.241 0.168 0.169 0.233 0.195 0.207 0.211 0.056 0.106 0.131 0.147 0.164 0
Per Share Items ()
Revenue Per Share 30.43 0 37.93 41.03 39.46 32.86 27.69 31.12 26.35 18.91 11.31 8.77 8.82 9.01 8.14 7.23 7.02 6.26 6.58 4.75 3.41 2.59 1.91 1.72 1.56 0.39 0.42 0.484 0.514 0.59 0
Operating Cash Flow Per Share 2.69 0 3.18 2.82 3.57 3.39 3.87 2.97 2.27 1.92 1.41 1.13 1.18 0.991 0.652 0.298 0.759 0.662 0.691 1.82 0.373 0.522 0.483 0.379 0.165 0.136 0.105 0.136 0.129 0.137 0
Free Cash Flow Per Share -1.11 0 -1.51 -0.698 0.619 0.427 2.01 1.54 1.41 1.11 0.738 0.679 0.664 0.287 -0.9 -0.611 0.135 -0.313 0.149 -2.67 -3.97 -0.684 -0.402 0.145 -0.283 -0.028 -0.053 0.097 0.114 0.101 0
Cash & Short Term Investments 6.49 6.49 8.9 7.23 9.34 8.53 6.8 4.76 5.46 3.57 3.49 1.75 2.11 2.07 1.4 1.44 6.58 2.94 2.14 2.26 1.44 1.54 1.15 1.22 0.467 0.193 0.12 0 0 0 0
Earnings Per Share 0.522 0 0.283 0.483 0.874 1.72 -0.059 1.29 1.66 0.678 0.765 1.03 1.49 0.951 0.599 0.889 0.749 0.235 0.331 0.4 0.578 0.826 0.271 0.209 0.042 0.099 0.224 0.144 0.133 0.215 0
EBITDA Per Share 12.85 12.85 12.23 10.06 9.28 7.83 6.74 6.88 5.17 3.85 3.06 2.37 2.46 2.7 2.02 1.75 1.52 2.14 2.15 2.02 3.41 2.59 0.73 0.689 0.59 0.19 0.205 0.293 0.258 0.368 2.16
Dividend Per Share 0.234 0 0.292 0.258 0.438 0.645 0.403 0.354 0.337 0.318 0.293 0.257 0.26 0.243 0.203 0.193 0.421 0.177 0.174 0.161 0.127 0.053 0.165 0.094 0.08 0.07 0.076 0.074 0.068 0.061 0
Enterprise Value Per Share 138.9 0 133 119.5 102.7 100.6 84.72 84.47 63.29 48.53 38.53 35.14 35.13 28.17 26.45 21.47 14.66 19.23 16.8 10.43 17 9.77 7.36 4.98 4.94 4.69 2.16 2.17 2.1 2.31 0
Book Value Per Share 18.63 0 20.28 19.58 18.61 20.11 15.81 16.07 13.84 13.09 12.26 11.15 11.39 9.37 9.65 9.33 7.45 3.91 2.95 3.82 3 2.15 1.89 2.5 1.96 1.86 1.83 1.52 1.37 1.4 0
Price Per Share 40.09 0 38.3 26.75 20.97 32.79 22.41 20.93 13.89 15.77 11.95 11.22 11.89 9.21 8.41 6.31 7.65 5.09 3.51 7.97 7.18 5 3.57 2.02 1.36 1.19 0.953 0.893 0.92 1.2 0
Dividend Ratios
Dividend Payout Ratio 41.19% 45.95% 103.4% 53.27% 50.05% 37.47% -681.2% 27.5% 20.26% 46.85% 38.34% 24.95% 17.43% 25.52% 33.99% 21.72% 56.19% 75.11% 52.7% 40.15% 22.05% 6.41% 60.9% 45.1% 188% 70.77% 33.8% 51.37% 51.49% 28.11% 46.2%
Annual Dividend Yield 0.583% 0.523% 0.764% 0.963% 2.09% 1.97% 1.8% 1.69% 2.43% 2.01% 2.45% 2.29% 2.19% 2.64% 2.42% 3.06% 5.5% 3.47% 4.97% 2.02% 1.77% 1.06% 4.63% 4.66% 5.86% 5.86% 7.93% 8.28% 7.42% 5.04% 3.03%
Effective Tax Rate 25.97% 25.97% 34.64% 16.53% 22.04% 15.8% 54.21% 8.46% -3.43% 11.87% -11.53% 4.03% 20.25% 18.02% 15.85% 12.15% 1.33% -1.2% 19.56% -4.7% 22.77% 20.44% 38.4% 28.8% 55.61% -2.09% 3.72% 9.32% 5.63% 9.39% 0%
Short Term Coverage Ratio 0 0 0.141 0.114 0.194 0.238 0.413 0.412 0.439 0.382 0.357 0.225 0.458 0.251 0.242 0.136 0.507 0 0 22.18 0 0.649 0.59 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.707 0 0.677 0.801 1.21 1.14 2.08 2.07 2.63 2.37 2.09 2.5 2.29 1.41 0.42 0.328 1.22 0.679 1.28 0.405 0.086 0.433 0.546 1.62 0.369 0.83 0.666 3.49 8.42 3.78 0
EBIT Per Revenue 0.286 0.286 0.209 0.151 0.152 0.153 0.151 0.149 0.142 0.146 0.188 0.185 0.199 0.227 0.18 0.185 0.158 0.236 0.224 0.315 0.913 0.928 0.319 0.355 0.339 0.455 0.457 0.605 0.502 0.624 1
EBITDA Per Revenue 0.422 0.422 0.322 0.245 0.235 0.238 0.243 0.221 0.196 0.204 0.27 0.27 0.279 0.299 0.248 0.242 0.216 0.341 0.327 0.426 1 1 0.383 0.4 0.378 0.486 0.488 0.605 0.502 0.624 1
Days of Sales Outstanding 221.9 221.9 86.08 77.1 76.68 77.59 82.52 74.6 76.58 76 97.04 86.99 125.5 87.92 85.17 95.12 103.4 314.2 254.1 314.4 118.8 270.3 145.2 175.8 251.7 653.9 295.7 0 0 0 0
Days of Inventory Outstanding 69.32 69.32 29.11 31.65 42.34 48.8 48.81 48.83 36.71 40.4 61.53 80.88 78.33 74.4 172.1 185.8 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 488.4 488.4 161.9 149.8 156.1 166.2 199.2 160.7 115 125.6 159.1 191.2 168.4 157.1 188.3 163.8 164.5 483.2 391.9 744.7 0 485.3 451.7 329.2 250.7 1,010 788 0 0 0 0
Cash Conversion Cycle -197.2 -197.2 -46.66 -41.06 -37.06 -39.78 -67.84 -37.25 -1.67 -9.24 -0.483 -23.32 35.33 5.24 68.91 117.1 148.9 -169 -137.8 -430.3 118.8 -214.9 -306.5 -153.4 1 -356 -492.3 0 0 0 0
Cash Conversion Ratio 5.15 0 11.24 5.83 4.09 1.97 -65.53 2.31 1.37 2.84 1.84 1.1 0.789 1.04 1.09 0.336 1.01 2.82 2.09 4.54 0.646 0.632 1.78 1.82 3.89 1.38 0.47 0.945 0.974 0.636 0
Free Cash Flow to Earnings -2.13 0 -5.35 -1.44 0.708 0.248 -34.01 1.19 0.847 1.64 0.964 0.659 0.444 0.301 -1.5 -0.688 0.18 -1.33 0.452 -6.67 -6.87 -0.828 -1.48 0.694 -6.66 -0.282 -0.236 0.675 0.858 0.468 0

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