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Brookfield Corporation

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Financial Services · Asset Management
Toronto, ON M5J 2T3, Canada IPO 1983 brookfield.com Updated Jun 27, 2:11am
Price
$42.87
Market Cap
$95.8B
Employees
250,000
Beta
1.84
Avg Volume
5,207,353
CEO
James Bruce Flatt
Business Description

Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm's investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buyouts, corporate spin-offs, recapitalizations, and various forms of debt financing (convertible, senior, and mezzanine). It also focuses on operational and capital structure restructuring, strategic turnarounds, and revitalizing underperforming mid-market companies. Brookfield's private equity interests are diverse, encompassing key sectors such as Business Services (including infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (like manufacturers of automotive batteries, graphite electrodes, and returnable plastic packaging, alongside sanitation management), and Residential/Infrastructure Services. The company primarily seeks out businesses that possess significant underlying real assets across industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Beyond private investments, it actively participates in public debt and equity markets. Geographically, Brookfield operates globally, with a strong presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically fall within the range of $2 million to $500 million. The firm generally plans for a four-year investment period and a ten-year term, with the possibility of two one-year extensions, and is open to taking both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is headquartered in Toronto, Canada, and maintains a vast network of offices spanning North and South America, Europe, the Middle East, and Asia.

Business History
Price History (1 Year)
Last updated: Jun 27, 2026 2:11am (6h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 27, 2026 2:11am (6h ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
82.44
Stock Price: $42.87
EPS (Diluted): 0.52
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.40
Stock Price: $42.87
Total Equity: $47.80B
Shares: 2,367,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
12.55
Market Cap: $95.75B
Total Debt: $312.61B
Cash: $16.24B
EBITDA: $32.77B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$411.2B
Market Cap: $95.75B
Total Debt: $312.61B
Cash: $16.24B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
38.8%
Gross Profit: $29.53B
Revenue: $76.13B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
28.6%
Operating Income: $21.78B
Revenue: $76.13B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
1.7%
Net Income: $1.31B
Revenue: $76.13B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
2.7%
Net Income: $1.31B
Total Equity: $47.80B
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
4.7%
Operating Income: $21.78B
Tax Rate: 26.0%
Equity: $47.80B
Total Debt: $312.61B
Cash: $16.24B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.14
Current Assets: $71.38B
Current Liabilities: $62.35B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
6.54
Short-Term Debt: $49.19B
Long-Term Debt: $263.42B
Total Debt: $312.61B
Total Equity: $47.80B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$32.16
Revenue: $76.13B
Shares: 2,367,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$20.19
Total Equity: $47.80B
Shares: 2,367,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.00
Operating CF: $0.00
CapEx: $0.00
Shares: 2,367,000,000
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.5%
Last Dividend: N/A
Stock Price: $42.87
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $1.31B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BN against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 2:11am (6h ago)
Metric 2021 2022 2023 2024 2025
Revenue $75.7B $92.8B $95.9B $86.0B $76.1B
Cost of Revenue $64.0B $78.5B $81.4B $67.9B $46.6B
Gross Profit $11.7B $14.3B $14.5B $18.1B $29.5B
Operating Expenses $116.0M $122.0M $69.0M $76.0M $7.8B
Operating Income $11.6B $14.1B $14.4B $18.0B $21.8B
Net Income $4.0B $2.1B $1.1B $641.0M $1.3B
EBITDA $28.8B $25.0B $30.7B $29.2B $32.8B
EPS $1.65 $0.81 $0.41 $0.21 $0.52
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 27, 2026 2:11am (6h ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $12.7B $14.4B $11.2B $15.1B $16.2B
Total Current Assets $56.3B $53.4B $46.7B $56.2B $71.4B
Total Assets $391.0B $441.3B $490.1B $490.4B $519.0B
Current Liabilities $65.1B $77.7B $91.1B $86.1B $62.3B
Long-Term Debt $143.1B $170.8B $176.1B $183.5B $263.4B
Total Liabilities $256.3B $299.4B $321.9B $325.0B $352.8B
Total Equity $46.4B $43.8B $45.8B $46.0B $47.8B
Retained Earnings $17.7B $18.0B $18.0B $17.1B $16.6B
Cash Flow (Annual)
Last updated: Jun 27, 2026 2:11am (6h ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $7.8B $8.4B $6.6B $7.2B $0
Capital Expenditure -$6.8B -$6.9B -$8.2B -$10.6B $0
Free Cash Flow $984.3M $1.5B -$1.6B -$3.4B $0
Acquisitions (net) -$7.8B -$18.6B -$6.2B -$2.5B $0
Debt Repayment
Dividends Paid
Stock Buybacks -$364.8M -$658.8M -$657.8M -$952.9M $0
Net Change in Cash $2.7B $1.7B -$3.2B $3.9B $1.2B
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 2:11am (6h ago)
Metric 2025 2026 2027 2028
Revenue $8.2B
$8.1B – $8.2B
$7.3B
$7.3B – $7.4B
$9.0B
$8.9B – $9.0B
$11.0B
$10.7B – $11.2B
EBITDA $2.8B
$2.8B – $2.9B
$2.5B
$2.5B – $2.6B
$3.1B
$3.1B – $3.1B
$3.8B
$3.7B – $3.9B
Net Income $5.7B
$5.7B – $5.8B
$6.4B
$6.3B – $6.5B
$7.9B
$7.7B – $8.2B
$9.7B
$9.6B – $9.8B
EPS
Growth Trends (YoY %)
Last updated: Jun 27, 2026 2:11am (6h ago)
Metric 2022 2023 2024 2025
Revenue Growth +22.5% +3.4% -10.3% -11.5%
Gross Profit Growth +21.5% +1.8% +24.5% +63.4%
Operating Income Growth +21.7% +2.2% +24.6% +21.0%
Net Income Growth -48.2% -45.0% -43.3% +103.9%
EBITDA Growth -12.9% +22.5% -4.9% +12.3%
Dividend History (Last 20)
Last updated: Jun 27, 2026 2:11am (6h ago)
Date Dividend Declaration Record Payment
2026-06-15 $0.07 2026-05-13 2026-06-15 2026-06-30
2026-03-17 $0.07 2026-02-11 2026-03-17 2026-03-31
2025-12-16 $0.06 2025-11-13 2025-12-16 2025-12-31
2025-09-12 $0.09 2025-08-07 2025-09-12 2025-09-29
2025-06-13 $0.09 2025-05-08 2025-06-13 2025-06-30
2025-03-14 $0.09 2025-02-13 2025-03-14 2025-03-31
2024-12-16 $0.08 2024-11-14 2024-12-16 2024-12-31
2024-09-12 $0.08 2024-08-08 2024-09-12 2024-09-27
2024-06-13 $0.08 2024-05-09 2024-06-13 2024-06-28
2024-03-12 $0.08 2024-02-08 2024-03-13 2024-03-28
2023-11-29 $0.07 2023-11-09 2023-11-30 2023-12-29
2023-08-30 $0.07 2023-08-10 2023-08-31 2023-09-29
2023-05-30 $0.07 2023-05-11 2023-05-31 2023-06-30
2023-02-27 $0.07 2023-02-09 2023-02-28 2023-03-31
2022-11-29 $0.14 2022-11-10 2022-11-30 2022-12-30
2022-08-30 $0.14 2022-08-11 2022-08-31 2022-09-29
2022-05-30 $0.14 2022-05-31 2022-06-30
2022-02-25 $0.14 2022-02-10 2022-02-28 2022-03-31
2021-11-29 $0.13 2021-11-10 2021-11-30 2021-12-31
2021-08-30 $0.13 2021-08-12 2021-08-31 2021-09-29
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BN — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30