Brookfield Corporation
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment…
Asset Management
CA, Toronto [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 37.37 | 24.48 | 25.75 | 25.50 | 33.13 | 28.57 | 27.52 | 27.42 | 20.59 | 19.82 | 22.26 | 24.49 | 15.49 | 15.37 | 36.57 | |
| Profit Margin | 3.76 | 10.39 | 12.29 | 7.42 | 10.18 | 16.94 | 11.76 | 6.76 | 3.58 | 6.31 | 7.89 | 1.13 | 16.36 | 5.60 | 1.08 | |
| Operating Margin | 34.34 | 19.35 | 30.29 | 24.80 | 31.58 | 29.61 | 27.72 | 26.04 | 20.48 | 18.14 | 20.50 | 16.22 | 22.33 | 18.53 | 19.19 | |
|
EPS Growth
|
-30.44 | 234.38 | 24.30 | -32.33 | 58.89 | 48.95 | -27.23 | -32.26 | -13.33 | 174.73 | 47.60 | -87.26 | 1,614.89 | -58.93 | -80.97 | |
| EPS USD | 32.00 | 107.00 | 133.00 | 90.00 | 143.00 | 213.00 | 155.00 | 105.00 | 91.00 | 250.00 | 369.00 | 47.00 | 806.00 | 331.00 | 63.00 | |
| Return on Assets (ROA) | 0.73 | 1.86 | 2.15 | 1.27 | 1.88 | 2.40 | 1.68 | 1.03 | 0.76 | 1.40 | 1.65 | 0.21 | 3.17 | 1.18 | 0.23 | |
| Return on Equity (ROE) | 6.02 | 10.06 | 10.36 | 6.20 | 9.57 | 13.12 | 9.25 | 6.24 | 5.18 | 12.02 | 15.29 | 1.97 | 26.72 | 11.87 | 2.48 | |
| Return on Invested Capital (ROIC) | 10.36 | 5.78 | 8.31 | 5.30 | 6.93 | 5.67 | 5.57 | 7.76 | 6.26 | 7.20 | 6.56 | 2.27 | 6.41 | 5.20 | 5.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 53.29 | 38.87 | 35.28 | 46.91 | 49.37 | 40.75 | 49.96 | 40.60 | 46.31 | 46.13 | 49.11 | 49.37 | 45.00 | 48.51 | 48.53 | |
| Debt/Equity | 437.09 | 210.10 | 170.01 | 229.02 | 251.19 | 222.63 | 275.43 | 245.31 | 315.99 | 396.51 | 454.37 | 473.49 | 379.53 | 489.28 | 519.60 | |
| Debt/EBITDA | 582.82 | 818.42 | 516.64 | 719.45 | 537.70 | 718.23 | 769.46 | 723.40 | 684.84 | 819.49 | 727.24 | 867.00 | 699.09 | 802.69 | 800.84 | |
|
Debt/Capitalization
|
81.38 | 67.75 | 62.96 | 69.61 | 71.53 | 69.00 | 73.36 | 71.04 | 75.96 | 79.86 | 81.96 | 82.56 | 79.15 | 83.03 | 83.86 | |
| Long-Term Debt/Capitalization | 81.38 | 65.52 | 60.07 | 66.79 | 67.89 | 66.67 | 69.72 | 68.06 | 73.51 | 79.80 | 80.37 | 80.55 | 75.54 | 79.61 | 79.68 | |
| Interest Debt per Share USD | 27.01 | 24.89 | 24.86 | 38.39 | 42.00 | 39.89 | 50.91 | 47.36 | 64.56 | 85.68 | 114.47 | 117.04 | 119.45 | 143.40 | 162.27 | |
| Debt Growth | 346.62 | -7.95 | 5.76 | 39.37 | 4.70 | 12.60 | 10.45 | 11.34 | 20.80 | 50.81 | 21.28 | 3.51 | 18.55 | 21.68 | 14.67 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 160.46 | 149.94 | 215.81 | 141.12 | 161.11 | 188.04 | 138.76 | 150.28 | 374.32 | 462.08 | 87.16 | 85.10 | 86.47 | 68.67 | 51.25 | |
| Quick Ratio | 160.46 | 105.76 | 149.22 | 87.67 | 109.26 | 66.50 | 92.63 | 80.55 | 226.62 | 257.71 | 64.45 | 64.75 | 54.94 | 53.31 | 34.68 | |
| Cash Ratio | 13.73 | 12.94 | 15.63 | 24.52 | 35.51 | 28.00 | 23.33 | 29.29 | 78.08 | 103.26 | 15.14 | 18.73 | 19.51 | 18.52 | 12.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 180.61 | 195.07 | 210.50 | 221.40 | 233.42 | 273.30 | 331.24 | 513.20 | 651.30 | 513.32 | 457.39 | 747.93 | 862.00 | 941.94 | |
| Receivables Turnover | 116.16 | 177.76 | 383.73 | 267.68 | 312.48 | 590.48 | 282.69 | 568.49 | 565.77 | 619.30 | 367.24 | 331.53 | 470.44 | 476.01 | 704.62 | |
| Payables Turnover | 75.54 | 102.23 | 221.28 | 119.40 | 135.01 | 290.87 | 126.98 | 293.93 | 627.92 | 662.29 | 122.40 | 93.50 | 219.66 | 233.85 | 198.00 | |
|
Asset Turnover
|
19.52 | 17.90 | 17.49 | 17.11 | 18.48 | 14.18 | 14.27 | 15.27 | 21.16 | 22.15 | 20.94 | 18.26 | 19.37 | 21.02 | 21.39 | |
| Fixed Turnover | 29.00 | 77.08 | 69.73 | 59.75 | 67.15 | 53.05 | 53.42 | 53.83 | 76.95 | 84.36 | 75.98 | 62.75 | 65.57 | 74.65 | 71.02 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 232.57 | 147.95 | 205.06 | 184.62 | 257.70 | 210.82 | 195.71 | 196.60 | 231.46 | 212.20 | 192.43 | 141.13 | 222.42 | 160.65 | 123.05 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 3.56 | 4.79 | 2.10 | 2.94 | 4.09 | 4.88 | 4.00 | 4.75 | 4.49 | 4.36 | 3.98 | 4.92 | 4.48 | 4.09 | 2.78 | |
| EBITDA Coverage | 300 | 100 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | |
| Dividend Coverage | -100 | -100 | -100 | -200 | -300 | -500 | -400 | -200 | -200 | -400 | -600 | - - | -800 | -500 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 10,100 | 11,600 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.47 | 5.51 | 8.10 | 2.67 | 2.82 | 2.19 | 2.44 | 2.45 | 2.01 | 2.43 | 1.69 | 1.71 | 1.97 | 2.09 | 0.99 | |
| Earnings Yield | 4.62 | 9.80 | 14.91 | 7.85 | 11.07 | 12.57 | 9.76 | 6.40 | 4.30 | 11.98 | 11.74 | 1.39 | 16.39 | 10.54 | 1.87 | |
|
Price/Earnings (P/E)
|
2,166.55 | 1,020.41 | 670.91 | 1,273.45 | 903.66 | 795.83 | 1,024.14 | 1,562.22 | 2,326.50 | 834.83 | 851.82 | 7,187.17 | 610.11 | 949.25 | 5,358.21 | |
| Price/Earnings Growth (PEG) | -71.19 | 4.35 | 27.61 | -39.39 | 15.35 | 16.26 | -37.61 | -48.43 | -174.49 | 4.78 | 17.90 | -82.36 | 0.38 | -16.11 | -66.18 | |
|
Price/Book (P/B)
|
130.33 | 102.66 | 69.50 | 78.98 | 86.45 | 104.42 | 94.74 | 97.50 | 120.43 | 100.35 | 130.26 | 141.79 | 163.05 | 112.71 | 132.95 | |
| Price/Tangible Book (P/TB) | 130.33 | 102.66 | 69.50 | 78.98 | 86.45 | 104.42 | 94.74 | 97.50 | 120.43 | 100.35 | 130.26 | 141.79 | 163.05 | 112.71 | 132.95 | |
| Price/Sales (P/S) | 81.41 | 106.07 | 82.47 | 94.53 | 91.97 | 134.78 | 120.40 | 105.66 | 83.39 | 52.70 | 67.24 | 80.97 | 99.80 | 53.16 | 58.05 | |
|
Price/Cash Flow (P/CF)
|
837.12 | 1,020.41 | 1,942.26 | 1,173.93 | 840.98 | 961.55 | 859.94 | 836.60 | 849.27 | 579.96 | 720.71 | 609.20 | 959.87 | 563.52 | 919.40 | |
| Price/Free CF (P/FCF) | -812.23 | 1,634.00 | -947.99 | -858.51 | 2,690.68 | 1,676.85 | 1,432.21 | 1,601.01 | 1,469.26 | 935.88 | 1,392.57 | 1,173.79 | 7,611.32 | 3,255.02 | -3,711.44 | |
| Price/Operating CF (P/OCF) | 837.12 | 1,020.41 | 1,942.26 | 1,173.93 | 840.98 | 961.55 | 859.94 | 836.60 | 849.27 | 579.96 | 720.71 | 609.20 | 959.87 | 563.52 | 919.40 |