Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 86.0B
Gross Profit 18.1B 21.01%
Operating Income 18.0B 20.92%
Net Income 1.9B 2.15%
EPS (Diluted) $0.31

Balance Sheet Metrics

Total Assets 490.4B
Total Liabilities 325.0B
Shareholders Equity 165.4B
Debt to Equity 1.97

Cash Flow Metrics

Operating Cash Flow 11.4B
Free Cash Flow -3.6B

Revenue & Profitability Trend

Brookfield Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 86.0B 95.9B 92.8B 75.7B 62.8B
Cost of Goods Sold 67.9B 81.4B 78.5B 64.0B 53.2B
Gross Profit 18.1B 14.5B 14.3B 11.7B 9.6B
Operating Expenses 76.0M 69.0M 122.0M 232.0M 202.0M
Operating Income 18.0B 14.4B 14.1B 11.6B 9.5B
Pre-tax Income 2.8B 6.1B 6.7B 14.7B 1.5B
Income Tax 982.0M 1.0B 1.5B 2.3B 837.0M
Net Income 1.9B 5.1B 5.2B 12.4B 707.0M
EPS (Diluted) $0.31 $0.61 $1.19 $2.39 -$0.12

Income Statement Trend

Brookfield Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 56.2B 46.7B 53.4B 56.3B 41.9B
Non-Current Assets 434.2B 443.4B 387.9B 334.7B 301.8B
Total Assets 490.4B 490.1B 441.3B 391.0B 343.7B
Liabilities
Current Liabilities 86.1B 91.1B 77.7B 65.1B 49.5B
Non-Current Liabilities 238.9B 230.7B 221.6B 191.2B 171.6B
Total Liabilities 325.0B 321.9B 299.4B 256.3B 221.1B
Equity
Total Shareholders Equity 165.4B 168.2B 141.9B 134.7B 122.6B

Balance Sheet Composition

Brookfield Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.9B 5.1B 5.2B 12.4B 707.0M
Operating Cash Flow 11.4B 7.5B 11.9B 17.9B 6.9B
Investing Activities
Capital Expenditures -8.4B -6.9B -6.6B -6.2B -3.9B
Investing Cash Flow -22.9B -23.1B -33.9B -16.0B -11.0B
Financing Activities
Dividends Paid -663.0M -602.0M -1.0B -1.5B -867.0M
Financing Cash Flow 26.9B 19.9B 32.5B 16.3B 8.7B
Free Cash Flow -3.6B -1.6B 1.5B 993.0M 4.3B

Cash Flow Trend

Brookfield Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 203.31
Forward P/E 10.04
Price to Book 2.15
Price to Sales 1.09
PEG Ratio 10.04

Profitability Ratios

Profit Margin 0.73%
Operating Margin 27.05%
Return on Equity 0.95%
Return on Assets 2.69%

Financial Health

Current Ratio 1.68
Debt to Equity 156.81
Beta 2.19

Per Share Data

EPS (TTM) $0.29
Book Value per Share $27.44
Revenue per Share $55.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bn 90.8B 203.31 2.15 0.95% 0.73% 156.81
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Ameriprise 49.4B 17.63 9.13 58.11% 16.56% 74.24
Blue Owl Capital 29.0B 116.94 5.01 5.95% 3.73% 55.99
Raymond James 29.3B 14.00 2.43 18.87% 16.14% 36.49

Financial data is updated regularly. All figures are in the company's reporting currency.