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STOCKS

Brookfield Corporation (BN)

NYSE:BN

Brookfield Corporation

RESEARCH TOOLSreports

Brookfield Corporation (BN) Ratios

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2,804 Followers

Brookfield Corporation Ratios

BN's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, BN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	0.65	0.70	0.69	0.86
Quick Ratio	1.63	0.59	0.57	0.57	0.73
Cash Ratio	0.44	0.17	0.12	0.19	0.20
Solvency Ratio	0.03	0.03	0.03	0.04	0.07
Operating Cash Flow Ratio	0.26	0.08	0.07	0.11	0.12
Short-Term Operating Cash Flow Coverage	4.66	0.14	0.11	0.20	0.24
Net Current Asset Value	$ -283.00B	$ -268.87B	$ -258.31B	$ -246.00B	$ -199.99B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.48	0.49	0.45
Debt-to-Equity Ratio	5.64	5.11	5.11	4.89	3.80
Debt-to-Capital Ratio	0.85	0.84	0.84	0.83	0.79
Long-Term Debt-to-Capital Ratio	0.85	0.80	0.79	0.80	0.76
Financial Leverage Ratio	11.03	10.67	10.71	10.09	8.43
Debt Service Coverage Ratio	1.49	0.42	0.41	0.44	0.65
Interest Coverage Ratio	1.02	1.08	1.07	1.61	2.22
Debt to Market Cap	2.52	4.06	3.69	4.35	2.35
Interest Debt Per Share	125.02	166.33	157.73	143.40	119.45
Net Debt to EBITDA	8.04	7.53	7.25	7.97	5.68
Profitability Margins
Gross Profit Margin	34.50%	21.01%	16.92%	15.37%	15.49%
EBIT Margin	27.63%	22.61%	22.06%	18.72%	29.47%
EBITDA Margin	41.20%	33.94%	31.32%	27.00%	37.97%
Operating Profit Margin	24.07%	20.92%	16.85%	18.53%	22.33%
Pretax Profit Margin	3.95%	3.30%	6.24%	7.18%	19.43%
Net Profit Margin	1.34%	0.75%	1.15%	5.60%	16.36%
Continuous Operations Profit Margin	2.23%	2.15%	5.21%	5.60%	16.36%
Net Income Per EBT	33.94%	22.61%	18.48%	77.96%	84.20%
EBT Per EBIT	16.39%	15.76%	37.04%	38.76%	86.99%
Return on Assets (ROA)	0.19%	0.13%	0.23%	1.18%	3.17%
Return on Equity (ROE)	2.16%	1.39%	2.47%	11.87%	26.72%
Return on Capital Employed (ROCE)	3.76%	4.45%	4.14%	4.73%	5.19%
Return on Invested Capital (ROIC)	2.11%	2.58%	2.91%	3.29%	3.97%
Return on Tangible Assets	0.23%	0.15%	0.27%	1.39%	3.64%
Earnings Yield	0.95%	1.11%	1.78%	10.55%	16.51%
Efficiency Ratios
Receivables Turnover	3.35	4.24	6.59	4.76	4.70
Payables Turnover	1.59	2.26	2.44	2.34	2.20
Inventory Turnover	8.05	12.54	7.13	8.62	7.48
Fixed Asset Turnover	0.30	0.56	0.66	0.75	0.66
Asset Turnover	0.14	0.18	0.20	0.21	0.19
Working Capital Turnover Ratio	7.40	-2.31	-3.77	-5.59	-9.07
Cash Conversion Cycle	-75.40	-46.66	-43.23	-37.06	-39.78
Days of Sales Outstanding	108.81	86.08	55.42	76.68	77.59
Days of Inventory Outstanding	45.33	29.11	51.17	42.34	48.80
Days of Payables Outstanding	229.54	161.85	149.81	156.09	166.17
Operating Cycle	154.14	115.19	106.59	119.02	126.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.36	4.77	4.09	5.58	5.12
Free Cash Flow Per Share	-1.25	-2.27	-1.01	0.97	0.65
CapEx Per Share	5.61	7.04	5.11	4.62	4.48
Free Cash Flow to Operating Cash Flow	-0.29	-0.48	-0.25	0.17	0.13
Dividend Paid and CapEx Coverage Ratio	0.74	0.64	0.75	1.06	0.94
Capital Expenditure Coverage Ratio	0.78	0.68	0.80	1.21	1.14
Operating Cash Flow Coverage Ratio	0.04	0.03	0.03	0.04	0.04
Operating Cash Flow to Sales Ratio	0.13	0.08	0.07	0.09	0.10
Free Cash Flow Yield	-2.69%	-5.93%	-2.53%	3.08%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.96	90.25	56.03	9.48	6.06
Price-to-Sales (P/S) Ratio	1.41	0.67	0.65	0.53	0.99
Price-to-Book (P/B) Ratio	2.24	1.26	1.38	1.13	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-37.19	-16.87	-39.52	32.50	75.54
Price-to-Operating Cash Flow Ratio	10.69	8.03	9.79	5.63	9.53
Price-to-Earnings Growth (PEG) Ratio	7.87	-1.81	-0.69	-0.16	<0.01
Price-to-Fair Value	2.24	1.26	1.38	1.13	1.62
Enterprise Value Multiple	11.45	9.51	9.31	9.94	8.29
Enterprise Value	350.77B	277.59B	285.80B	248.92B	238.25B
EV to EBITDA	11.45	9.51	9.31	9.94	8.29
EV to Sales	4.72	3.23	2.92	2.68	3.15
EV to Free Cash Flow	-124.78	-80.93	-178.40	164.30	239.93
EV to Operating Cash Flow	35.88	38.52	44.19	28.44	30.26
Tangible Book Value Per Share	35.24	61.91	59.71	47.73	54.61
Shareholders’ Equity Per Share	20.79	30.42	28.97	27.91	30.17
Tax and Other Ratios
Effective Tax Rate	0.44	0.35	0.17	0.22	0.16
Revenue Per Share	33.14	56.90	62.02	59.18	49.29
Net Income Per Share	0.44	0.42	0.72	3.31	8.06
Tax Burden	0.34	0.23	0.18	0.78	0.84
Interest Burden	0.14	0.15	0.28	0.38	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	9.94	11.81	1.27	1.68	0.64

Currency in USD