Is Brookfield financially healthy?

On 30 June 2026 Brookfield held 14.89B USD in cash and short-term investments against total debt of 264.98B USD. Its current ratio is 1.14: what falls due within a year against what turns into cash within a year.

Is Brookfield growing?

Brookfield's revenue grew 3.9% a year over its last five fiscal years, from 62.75B USD in fiscal year 2020 to 76.13B USD in fiscal year 2025. Over the last twelve months it was up 2.2% on the twelve months before.

Where can I find Brookfield's annual report (40-F)?

Brookfield, a company based outside the US, files its annual report (Form 40-F) and its interim reports (Form 6-K) with the US Securities and Exchange Commission, on its EDGAR site; the figures on these pages come from them.

Brookfield
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Arincen ScoreBeta42/100

42/100B

42.530

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-0.47

(-1.09%)

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Last updated: 10 Nov, 10:55 GMT-5 · Delayed 15 min

Fair valueNot reliable

Q3 FY2026 · Earnings report

EPS estimate 0.68Revenue estimate 1.78B

Q3 FY2026 · Earnings report

Thursday 12 November

EPS estimate 0.68Revenue estimate 1.78B

Fair valueNot reliable

Q3 FY2026 · Earnings report

EPS estimate 0.68Revenue estimate 1.78B

Q3 FY2026 · Earnings report

Thursday 12 November

EPS estimate 0.68Revenue estimate 1.78B

Overview Financials Earnings Dividends Company

Brookfield financials

Yes. Brookfield earned 1.42B USD of net income over the last twelve months, 1.8% of its revenue. It made a profit in 29 of its 30 fiscal years since 1996. Its last loss was in fiscal year 2020.

Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.: 77.77B USD
Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.: 1.42B USD
Cash and short-term investments: 14.89B USD
Total debt: 264.98B USD
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.: 46.57B USD

Cash, debt and equity as of 30 Jun 2026.

Brookfield earnings

Next earnings · Q3 FY2026

12 Nov 2026

EPS estimate

0.68 USD

Revenue estimate

1.78B USD

Last quarter · Q2 FY2026

EPS0.60Missed -2.9%Revenue1.62BMissed -2.2%

Revenue

ReportedEstimate

EPS

ReportedEstimate

Period	Report date	EPS estimate	Reported EPS	Surprise	EPS growth	Revenue estimate	Reported revenue	Surprise	Revenue growth
Q3 FY2026	12 Nov 2026	0.68	—	—	+8.25%	1.78B	—	—	-90.58%
Q2 FY2026	13 Aug 2026	0.62	0.60	-2.92%	-31.93%	1.66B	1.62B	-2.23%	+9.30%
Q1 FY2026	14 May 2026	0.60	0.58	-3.32%	-10.46%	1.62B	1.63B	+0.75%	+13.22%
Q4 FY2025	12 Feb 2026	0.61	0.67	+9.84%	0.00%	1.63B	1.71B	+4.96%	+33.29%
Q3 FY2025	13 Nov 2025	0.59	0.63	+6.24%	+12.50%	11.77B	18.92B	+60.72%	+1,337.25%
Q2 FY2025	7 Aug 2025	0.59	0.88	+48.40%	-2.22%	1.44B	1.49B	+2.85%	+23.30%
Q1 FY2025	8 May 2025	0.59	0.65	+10.17%	+27.45%	1.36B	1.44B	+5.75%	+10.26%

Period	EPS estimate	Reported EPS	Surprise	EPS growth	Revenue estimate	Reported revenue	Surprise	Revenue growth
FY2025	2.43	2.83	+16.49%	+7.20%	8.19B	23.55B	+187.62%	+361.20%
FY2024	2.39	2.64	+10.41%	+30.69%	5.48B	5.11B	-6.80%	-90.01%
FY2023	1.91	2.02	+5.69%	+9.19%	4.46B	51.13B	+1,047.59%	-27.47%
FY2022	1.77	1.85	+4.50%	-22.59%	3.94B	70.50B	+1,687.43%	-6.91%

Brookfield growth and profitability

Full income statement

Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.: 77.77B USD
Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.: 1.42B USD
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.: 28.76%
Operating margin: 28.56%
Net margin: 1.82%

Revenue / Net income

Revenue Net income Net margin

Period	Revenue	Growth	Net income	Growth	Gross margin	Operating margin	Net margin	EBITDA	Growth
FY2025	76.13B	-11.49%	1.31B	+103.90%	38.80%	28.60%	1.72%	32.77B	+12.29%
FY2024	86.01B	-10.34%	641.00M	-43.27%	21.01%	20.92%	0.75%	29.19B	-4.91%
FY2023	95.92B	+3.40%	1.13B	-45.04%	15.13%	15.06%	1.18%	30.69B	+22.54%
FY2022	92.77B	+22.50%	2.06B	-48.16%	15.37%	15.24%	2.22%	25.05B	-12.88%
FY2021	75.73B	+20.68%	3.97B	—	15.49%	15.34%	5.24%	28.75B	+97.64%

Period	Revenue	Net income	Gross margin	Operating margin	Net margin
Q2 FY2026	19.28B	354.76M	10.66%	24.23%	1.84%
Q1 FY2026	18.39B	100.59M	24.10%	23.87%	0.55%
Q4 FY2025	21.18B	743.00M	42.05%	41.94%	3.51%
Q3 FY2025	18.92B	219.00M	36.88%	22.56%	1.16%
Q2 FY2025	18.08B	272.00M	37.06%	22.94%	1.50%

How Brookfield makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.

Revenue76.13B 100.0%

Cost of revenue46.59B 61.2%

Gross profit29.53B 38.8%

Selling and administration78.00M 0.1%

Other operating expenses7.68B 10.1%

Operating income21.78B 28.6%

Tax1.14B 1.5%

Other expense19.33B 25.4%

Net income1.31B 1.7%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Brookfield revenue breakdown

By region

FY2025

40.2%United States11.5%Canada10.3%Other Europe8.0%Brazil7.8%Australia6.2%India4.6%Other Countries4.0%Other Asia3.9%Colombia3.4%Germany

Region	Revenue	Share of revenue	Change on the year
United States	27.36B	40.2%	+4.7%
Canada	7.81B	11.5%	-11.9%
Other Europe	7.02B	10.3%	-20.3%
Brazil	5.48B	8.0%	+4.8%
Australia	5.31B	7.8%	-20.5%
India	4.25B	6.2%	+8.1%
Other Countries	3.14B	4.6%	+25.5%
Other Asia	2.74B	4.0%	-11.8%
Colombia	2.68B	3.9%	-2.7%
Germany	2.32B	3.4%	+0.5%

Operating and free cash flow

Full cash flow statement

Operating cash flow Free cash flow

Fiscal year	Operating cash flow	Free cash flow
FY2025	0.00	0.00
FY2024	7.21B	-3.43B
FY2023	6.59B	-1.63B
FY2022	8.40B	1.45B
FY2021	7.80B	984.26M
FY2020	8.78B	4.56B
FY2019	6.48B	3.35B
FY2018	4.90B	3.03B
FY2017	4.15B	2.40B
FY2016	3.05B	1.59B

Brookfield financial health

Full balance sheet

Cash and short-term investments: 14.89B USD
Total debt: 264.98B USD
Net cash: -250.10B USD
Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.: -8.30B USD
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.: 1.14
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.: 5.69
Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.: 5 / 9
Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.: 0.52

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow

Fiscal year	Cash and short-term investments	Total debt	Free cash flow
FY2025	16.24B	312.61B	0.00
FY2024	20.18B	234.79B	-3.43B
FY2023	16.89B	233.71B	-1.63B
FY2022	21.96B	214.07B	1.45B
FY2021	19.66B	175.93B	984.26M

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity

Fiscal year	Total assets	Total liabilities	Shareholders' equity
FY2025	518.97B	352.78B	47.80B
FY2024	490.42B	325.04B	45.98B
FY2023	490.10B	321.85B	45.78B
FY2022	441.28B	299.39B	43.75B
FY2021	391.00B	256.26B	46.36B
FY2020	343.70B	221.05B	35.84B
FY2019	323.97B	207.12B	35.01B
FY2018	256.28B	159.13B	29.82B
FY2017	192.72B	112.85B	28.24B
FY2016	159.83B	90.14B	26.45B

Brookfield valuation

Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.: 75.76
Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.: 15.45
Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.: 1.22
Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.: 2.04
EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.: 10.30

Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.

Market capitalization

94.94B USD

Total debt

264.98B USD

−

Cash and short-term investments

14.89B USD

Enterprise value

345.04B USD

Valuation over time

Fiscal year	P/E	Forward P/E	P/S	P/B	EV/EBITDA
Now (TTM)	75.76	—	1.22	2.04	10.30
FY2025	91.78	—	1.43	2.27	12.36
FY2024	185.32	—	1.01	1.89	10.50
FY2023	64.72	—	0.65	1.37	9.29
FY2022	25.78	—	0.53	1.13	9.94
FY2021	19.76	—	0.99	1.62	8.29

Brookfield against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: KKR & Co., Brookfield Asset Management, Apollo Global Management, Blackstone, BlackRock, and State Street, the US Asset Management companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

P/E (today)Above its median75.8
8.9247.2
Gross marginHighest in 5 years38.8%
15.1%38.8%
Against its peers: 6 of 7Peers' median 65.8%
Operating marginHighest in 5 years28.6%
15.1%28.6%
Against its peers: 4 of 7Peers' median 27.4%
Net marginAt its median1.7%
0.7%5.2%
Against its peers: 7 of 7Peers' median 17.4%
Return on equityAt its median2.7%
1.4%8.6%
Against its peers: 7 of 7Peers' median 12.8%
Free cash flow marginAt its median0.0%
-4.0%1.6%
Against its peers: 7 of 7Peers' median 16.8%
Revenue growthLowest in 5 years-11.5%
-11.5%22.5%
Against its peers: 7 of 7Peers' median 17.2%
EPS growthHighest in 5 years141.9%
-50.2%141.9%
Against its peers: 1 of 7Peers' median -4.4%
Debt to EBITDAHighest in 5 years9.54×
6.12×9.54×
Against its peers: 7 of 7Peers' median 1.85×
Current ratioHighest in 5 years1.14
0.511.14
Against its peers: 4 of 7Peers' median 1.17

Figure	FY2025	5-year low – high	Against its history	Against its peers
P/E (today)	75.8	8.9247.2	Above its median	—
Gross margin	38.8%	15.1%38.8%	Highest in 5 years	6 of 7
Operating margin	28.6%	15.1%28.6%	Highest in 5 years	4 of 7
Net margin	1.7%	0.7%5.2%	At its median	7 of 7
Return on equity	2.7%	1.4%8.6%	At its median	7 of 7
Free cash flow margin	0.0%	-4.0%1.6%	At its median	7 of 7
Revenue growth	-11.5%	-11.5%22.5%	Lowest in 5 years	7 of 7
EPS growth	141.9%	-50.2%141.9%	Highest in 5 years	1 of 7
Debt to EBITDA	9.54×	6.12×9.54×	Highest in 5 years	7 of 7
Current ratio	1.14	0.511.14	Highest in 5 years	4 of 7

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Brookfield dividends

Annual dividend: 0.28 USD
Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.: 0.66%
Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).: 48.09%
Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.: 12
Frequency: Quarterly
Last payment: 0.07 USD
Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.: 14 Sept 2026
Last payment date: 29 Sept 2026

Dividends per share

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Dividends per share	0.24	0.21	0.19	0.30	0.28	0.26	0.23	0.21	0.24	0.18

Brookfield ownership

InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.: 59.89%
Institutional holders: 968 (+27)
Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.: 59.81%

Who owns the shares

Institutions 59.9% Others 40.1%

As of 30 Jun 2026

Shares free to trade

Free float 1.34B shares ·59.8% Closely held 897.20M shares ·40.2%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

Quarter	Purchases	Sales	Shares acquired	Shares disposed of
Q3 2023	0	0	0.00	281.44K
Q4 2022	0	0	0.00	65.00K

Shares outstanding

Basic shares Diluted shares Change in diluted shares

Fiscal year	Basic shares	Diluted shares	Change in diluted shares
FY2025	2.37B	2.37B	-0.42%
FY2024	2.27B	2.38B	-0.23%
FY2023	2.34B	2.38B	-1.24%
FY2022	2.35B	2.41B	+1.34%
FY2021	2.30B	2.38B	+3.00%

Common questions about Brookfield's financials

Source: Financial Modeling Prep

Brookfield
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Brookfield financials

Brookfield earnings

Revenue

EPS

Brookfield growth and profitability

Revenue / Net income

How Brookfield makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.

Brookfield revenue breakdown

By region

Operating and free cash flow

Brookfield financial health

Cash, debt and free cash flow

Assets, liabilities and equity

Brookfield valuation

Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.

Valuation over time

Brookfield against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.

Brookfield dividends

Dividends per share

Brookfield ownership

Who owns the shares

Shares free to trade

Insider trading

Shares outstanding

Common questions about Brookfield's financials

Is Brookfield profitable?

Is Brookfield financially healthy?

Is Brookfield growing?

Where can I find Brookfield's annual report (40-F)?

Need help?

Brookfield DQuotes are delayed by 15 minutes

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Brookfield financials

Brookfield earnings

Revenue

EPS

Brookfield growth and profitability

Revenue / Net income

How Brookfield makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.

Brookfield revenue breakdown

By region

Operating and free cash flow

Brookfield financial health

Cash, debt and free cash flow

Assets, liabilities and equity

Brookfield valuation

Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.

Valuation over time

Brookfield against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.

Brookfield dividends

Dividends per share

Brookfield ownership

Who owns the shares

Shares free to trade

Insider trading

Shares outstanding

Common questions about Brookfield's financials

Is Brookfield profitable?

Is Brookfield financially healthy?

Is Brookfield growing?

Where can I find Brookfield's annual report (40-F)?

Need help?

Brookfield
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