NYSE:BN
Brookfield Corporation
- Stock
Last Close
44.85
16/05 20:00
Market Cap
63.18B
Beta: 1.59
Volume Today
1.69M
Avg: 2.89M
PE Ratio
77.32
PFCF: 113.99
Dividend Yield
0.73%
Payout:91.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.43B - | 5.96B 7.45% | 5.45B 8.48% | 5.32B 2.49% | 5.83B 9.69% | 6.65B 14.07% | 8.63B 29.78% | 10.32B 19.53% | 9.46B 8.31% | 8.83B 6.62% | 10.23B 15.83% | |
average payables | 10.96B - | 7.41B 32.35% | 7.94B 7.08% | 8.70B 9.56% | 5.59B 35.69% | 6.02B 7.55% | 24.98B 315.18% | 46.88B 87.71% | 39.91B 14.87% | 31.36B 21.43% | 16.79B 46.46% | |
average receivables | 6.81B - | 4.89B 28.18% | 5.08B 3.87% | 5.67B 11.66% | 5.75B 1.46% | 8.19B 42.36% | 13.82B 68.76% | 18.70B 35.32% | 17.51B 6.34% | 17.79B 1.60% | 25.17B 41.43% | |
book value per share | 15.99 - | 17.08 6.87% | 17.76 3.98% | 18.39 3.51% | 19.64 6.79% | 20.76 5.69% | 24.10 16.10% | 23.71 1.61% | 30.17 27.23% | 28.48 5.61% | 28.68 0.70% | |
capex per share | -1.13 - | -0.79 29.94% | -0.78 1.19% | -1.02 30.86% | -1.18 14.83% | -1.37 16.24% | -2.10 53.84% | -2.65 26.33% | -4.48 68.71% | -4.71 5.16% | ||
capex to depreciation | -1.08 - | -0.75 30.60% | -0.66 12.01% | -0.73 10.88% | -0.72 1.10% | -0.63 12.24% | -0.63 1.01% | -0.69 10.65% | -1.07 54.30% | -0.94 11.90% | ||
capex to operating cash flow | -0.69 - | -0.43 37.95% | -0.40 6.33% | -0.48 19.49% | -0.42 11.62% | -0.38 9.87% | -0.48 26.86% | -0.48 0.30% | -0.87 81.68% | -0.83 5.38% | ||
capex to revenue | -0.08 - | -0.06 20.47% | -0.06 6.43% | -0.06 7.79% | -0.04 31.28% | -0.03 16.59% | -0.05 30.24% | -0.06 42.04% | -0.09 42.12% | -0.08 14.15% | ||
cash per share | 3.32 - | 3.17 4.66% | 2.79 12.05% | 5.23 87.88% | 5.36 2.40% | 8.20 52.94% | 7.15 12.80% | 10.20 42.73% | 12.79 25.43% | 14.29 11.72% | 7.03 50.82% | |
days of inventory on hand | 164.86 - | 156.37 5.15% | 133.55 14.59% | 110.19 17.49% | 71.12 35.46% | 56.04 21.20% | 71.11 26.88% | 79.80 12.23% | 48.80 38.85% | 42.34 13.23% | 49.99 18.05% | |
days payables outstanding | 270.34 - | 125.49 53.58% | 287.44 129.06% | 124.18 56.80% | 58.13 53.19% | 55.11 5.19% | 298.19 441.07% | 390.39 30.92% | 166.17 57.44% | 156.09 6.07% | ||
days sales outstanding | 116.81 - | 61.81 47.08% | 129.11 108.88% | 64.21 50.27% | 64.51 0.48% | 58.94 8.64% | 99.39 68.63% | 110.10 10.77% | 77.59 29.53% | 76.68 1.17% | 107.93 40.75% | |
debt to assets | 0.49 - | 0.41 17.46% | 0.50 22.59% | 0.41 18.74% | 0.46 14.06% | 0.46 0.39% | 0.49 6.46% | 0.49 0.54% | 0.45 8.86% | 0.49 7.82% | 0.48 1.70% | |
debt to equity | 2.51 - | 2.23 11.37% | 2.75 23.72% | 2.45 10.94% | 3.16 28.81% | 3.97 25.48% | 4.54 14.59% | 4.73 4.21% | 3.80 19.84% | 4.89 28.92% | 5.11 4.35% | |
dividend yield | 0.03 - | 0.02 22.48% | 0.02 11.21% | 0.02 0.94% | 0.02 17.00% | 0.02 19.11% | 0.02 30.24% | 0.02 0.81% | 0.02 15.23% | 0.02 7.44% | ||
earnings yield | 0.11 - | 0.13 13.51% | 0.10 22.31% | 0.06 34.32% | 0.04 32.08% | 0.12 175.49% | 0.12 2.00% | 0.01 88.15% | 0.17 1,078.00% | 0.11 34.94% | 0.02 83.20% | |
enterprise value | 62.23B - | 74.21B 19.24% | 79.34B 6.92% | 86.18B 8.62% | 106.62B 23.71% | 139.52B 30.86% | 181.85B 30.34% | 188.89B 3.87% | 238.23B 26.12% | 248.02B 4.11% | 285.07B 14.94% | |
enterprise value over ebitda | 7.75 - | 10.74 38.70% | 11.00 2.37% | 10.29 6.45% | 9.97 3.12% | 10.41 4.44% | 9.68 7.00% | 11.83 22.16% | 10.20 13.73% | 9.97 2.28% | 9.78 1.92% | |
ev to operating cash flow | 27.32 - | 28.83 5.53% | 28.46 1.29% | 27.95 1.77% | 26.62 4.77% | 27.04 1.59% | 28.74 6.27% | 22.65 21.20% | 30.26 33.60% | 28.34 6.33% | 15.42 45.58% | |
ev to sales | 2.99 - | 4.04 35.25% | 3.98 1.40% | 3.53 11.39% | 2.61 25.96% | 2.46 5.99% | 2.68 9.10% | 3.01 12.27% | 3.15 4.51% | 2.67 15.01% | 2.73 2.23% | |
free cash flow per share | 0.51 - | 1.06 107.14% | 1.18 10.45% | 1.12 4.70% | 1.61 43.73% | 2.23 38.27% | 2.25 1.28% | 2.86 27.07% | 0.65 77.44% | 0.99 52.57% | 11.64 1,080.28% | |
free cash flow yield | 0.04 - | 0.06 60.40% | 0.07 17.06% | 0.06 10.38% | 0.07 10.21% | 0.11 55.20% | 0.07 32.80% | 0.09 18.65% | 0.01 84.58% | 0.03 136.71% | 0.29 825.51% | |
graham net net | -36.93 - | -48.07 30.19% | -49.42 2.79% | -53.33 7.92% | -67.15 25.92% | -95.37 42.02% | -122.34 28.28% | -123.24 0.73% | -143.35 16.32% | -168.08 17.26% | -176.45 4.98% | |
graham number | 23.45 - | 29.35 25.16% | 25.63 12.69% | 21.79 14.97% | 21.19 2.74% | 34.14 61.07% | 44.70 30.95% | 15.80 64.66% | 73.98 368.29% | 46.54 37.09% | 21.62 53.55% | |
income quality | 0.59 - | 0.49 16.62% | 0.60 20.84% | 0.92 54.67% | 0.88 4.72% | 0.69 21.71% | 1.18 71.55% | 11.80 898.18% | 0.64 94.61% | 1.68 165.02% | 16.06 853.51% | |
intangibles to total assets | 0.06 - | 0.04 24.73% | 0.06 24.86% | 0.06 11.54% | 0.10 64.58% | 0.11 6.03% | 0.13 21.23% | 0.11 12.18% | 0.13 13.50% | 0.15 16.91% | 0.07 53.13% | |
interest coverage | 2.58 - | 2.11 18.19% | 1.96 7.17% | 1.97 0.45% | 2.31 17.73% | 2.12 8.32% | 1.92 9.31% | 1.41 26.66% | 2.22 57.60% | 1.61 27.77% | 1.39 13.76% | |
interest debt per share | 42.00 - | 39.89 5.01% | 50.91 27.61% | 47.36 6.98% | 64.56 36.33% | 85.68 32.71% | 114.47 33.60% | 117.04 2.25% | 119.45 2.06% | 146.29 22.47% | 155.45 6.26% | |
inventory turnover | 2.21 - | 2.33 5.43% | 2.73 17.09% | 3.31 21.20% | 5.13 54.93% | 6.51 26.91% | 5.13 21.19% | 4.57 10.89% | 7.48 63.52% | 8.62 15.25% | 7.30 15.29% | |
invested capital | 2.51 - | 2.23 11.37% | 2.75 23.72% | 2.45 10.94% | 3.16 28.81% | 3.97 25.48% | 4.54 14.59% | 4.73 4.21% | 3.80 19.84% | 4.89 28.92% | 5.11 4.35% | |
market cap | 19.03B - | 24.60B 29.24% | 23.83B 3.11% | 25.59B 7.38% | 33.37B 30.38% | 29.69B 11.02% | 45.26B 52.43% | 50.42B 11.41% | 75.00B 48.74% | 48.34B 35.55% | 63.72B 31.82% | |
net current asset value | -47.32B - | -55.01B 16.26% | -65.79B 19.59% | -68.08B 3.48% | -88.21B 29.56% | -121.59B 37.84% | -168.10B 38.26% | -175.92B 4.65% | -199.99B 13.69% | -246.00B 23.01% | -320.21B 30.16% | |
net debt to ebitda | 5.38 - | 7.18 33.57% | 7.69 7.13% | 7.23 5.99% | 6.85 5.33% | 8.19 19.66% | 7.27 11.26% | 8.67 19.22% | 6.99 19.37% | 8.03 14.82% | 7.59 5.40% | |
net income per share | 1.53 - | 2.24 46.58% | 1.64 26.69% | 1.15 30.16% | 1.02 11.43% | 2.50 145.45% | 3.69 47.69% | 0.47 87.31% | 8.06 1,623.57% | 3.38 58.06% | 0.72 78.57% | |
operating cash flow per share | 1.64 - | 1.86 12.90% | 1.96 5.49% | 2.14 9.51% | 2.78 29.93% | 3.59 28.98% | 4.36 21.27% | 5.52 26.71% | 5.12 7.14% | 5.70 11.14% | 11.64 104.33% | |
payables turnover | 1.35 - | 2.91 115.43% | 1.27 56.34% | 2.94 131.47% | 6.28 113.63% | 6.62 5.47% | 1.22 81.52% | 0.93 23.62% | 2.20 134.94% | 2.34 6.46% | ||
receivables turnover | 3.12 - | 5.90 88.97% | 2.83 52.12% | 5.68 101.10% | 5.66 0.48% | 6.19 9.46% | 3.67 40.70% | 3.32 9.72% | 4.70 41.90% | 4.76 1.18% | 3.38 28.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 25.79% | 0.02 29.33% | 0.01 38.02% | 0.01 23.31% | 0.02 85.61% | 0.02 21.28% | 0.00 87.78% | 0.04 1,467.57% | 0.01 61.88% | 0.00 81.70% | |
revenue per share | 15.03 - | 13.24 11.91% | 13.98 5.60% | 16.97 21.40% | 28.36 67.12% | 39.52 39.37% | 46.68 18.12% | 41.52 11.06% | 49.29 18.71% | 60.38 22.50% | 65.67 8.77% | |
roe | 0.10 - | 0.13 37.16% | 0.09 29.50% | 0.06 32.53% | 0.05 17.06% | 0.12 132.23% | 0.15 27.21% | 0.02 87.10% | 0.27 1,254.66% | 0.12 55.57% | 0.03 78.72% | |
roic | 0.07 - | 0.06 18.18% | 0.06 1.68% | 0.08 39.21% | 0.06 19.28% | 0.07 14.88% | 0.06 11.37% | 0.02 65.81% | 0.06 193.78% | 0.05 18.86% | 0.05 3.34% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.21% | 0.01 20.52% | 0.00 29.20% | 0.00 38.20% | 0.00 21.35% | 0.00 21.13% | 0.00 11.39% | 0.00 4.83% | |||
shareholders equity per share | 15.99 - | 17.08 6.87% | 17.76 3.98% | 18.39 3.51% | 19.64 6.79% | 20.76 5.69% | 24.10 16.10% | 23.71 1.61% | 30.17 27.23% | 28.48 5.61% | 28.68 0.70% | |
stock based compensation to revenue | -0.05 - | -0.25 437.21% | -0.17 32.13% | -0.02 88.23% | -0.02 10.63% | -0.04 66.31% | -0.02 39.71% | 0.04 299.07% | -0.09 303.71% | |||
tangible asset value | 42.18B - | 47.51B 12.66% | 49.51B 4.21% | 59.83B 20.84% | 60.31B 0.80% | 69.57B 15.35% | 74.59B 7.21% | 83.27B 11.64% | 83.91B 0.76% | 74.82B 10.83% | 132.65B 77.30% | |
tangible book value per share | 30.43 - | 34.25 12.57% | 31.13 9.11% | 41.59 33.62% | 41.94 0.82% | 48.44 15.50% | 51.34 5.99% | 55.09 7.32% | 54.61 0.88% | 48.69 10.83% | 83.52 71.52% | |
working capital | 6.30B - | 9.94B 57.60% | 4.61B 53.62% | 7.38B 60.13% | 18.06B 144.69% | 29.42B 62.93% | -5.75B 119.53% | -7.90B 37.54% | -8.80B 11.41% | -24.36B 176.65% | -1 100.00% |
All numbers in USD (except ratios and percentages)