Brookfield Corporation (K7X) Ratios
Brookfield Corporation Ratios
DE:K7X's free cash flow for Q2 2026 was $-1.78B. For the 2026 fiscal year, DE:K7X's free cash flow was decreased by $-3.59B and operating cash flow was $1.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.65 | 0.51 | 0.69 | 0.86 |
| Quick Ratio | 1.15 | 0.59 | 0.44 | 0.57 | 0.73 |
| Cash Ratio | 0.33 | 0.17 | 0.12 | 0.19 | 0.20 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.23 | 0.08 | 0.07 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.14 | 0.11 | 0.19 | 0.24 |
| Net Current Asset Value | $ -289.72B | $ -268.87B | $ -275.15B | $ -246.00B | $ -199.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.48 | 0.48 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 5.69 | 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 | 0.84 | 0.80 | 0.79 | 0.80 | 0.76 |
| Financial Leverage Ratio | 10.84 | 10.67 | 10.71 | 10.09 | 8.43 |
| Debt Service Coverage Ratio | 0.48 | 0.42 | 0.41 | 0.44 | 0.65 |
| Interest Coverage Ratio | 1.05 | 1.08 | 0.93 | 1.32 | 1.53 |
| Debt to Market Cap | 2.99 | 4.06 | 5.61 | 6.52 | 3.52 |
| Interest Debt Per Share | 129.22 | 166.33 | 159.91 | 143.40 | 119.45 |
| Net Debt to EBITDA | 7.69 | 7.53 | 7.25 | 7.97 | 5.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.98% | 21.01% | 15.13% | 15.37% | 15.49% |
| EBIT Margin | 28.82% | 22.61% | 22.54% | 18.72% | 29.47% |
| EBITDA Margin | 42.21% | 33.94% | 32.00% | 27.00% | 37.97% |
| Operating Profit Margin | 24.41% | 20.92% | 15.06% | 15.24% | 15.34% |
| Pretax Profit Margin | 5.64% | 3.30% | 6.38% | 7.18% | 19.43% |
| Net Profit Margin | 1.69% | 0.75% | 1.18% | 2.22% | 5.24% |
| Continuous Operations Profit Margin | 4.17% | 2.15% | 5.32% | 5.60% | 16.36% |
| Net Income Per EBT | 29.91% | 22.61% | 18.48% | 30.85% | 26.96% |
| EBT Per EBIT | 23.11% | 15.76% | 42.34% | 47.14% | 126.66% |
| Return on Assets (ROA) | 0.26% | 0.13% | 0.23% | 0.47% | 1.01% |
| Return on Equity (ROE) | 2.78% | 1.39% | 2.47% | 4.70% | 8.56% |
| Return on Capital Employed (ROCE) | 4.10% | 4.45% | 3.62% | 3.89% | 3.56% |
| Return on Invested Capital (ROIC) | 2.75% | 2.58% | 2.64% | 2.71% | 2.73% |
| Return on Tangible Assets | 0.30% | 0.15% | 0.27% | 0.55% | 1.17% |
| Earnings Yield | 1.29% | 1.11% | 2.71% | 6.26% | 7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 4.24 | 4.73 | 4.76 | 4.70 |
| Payables Turnover | 2.12 | 2.26 | 2.44 | 2.34 | 2.20 |
| Inventory Turnover | 11.58 | 12.54 | 11.53 | 8.62 | 7.48 |
| Fixed Asset Turnover | 0.48 | 0.56 | 0.65 | 0.75 | 0.66 |
| Asset Turnover | 0.15 | 0.18 | 0.20 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | -9.43 | -2.31 | -2.79 | -5.59 | -9.21 |
| Cash Conversion Cycle | -34.84 | -46.66 | -41.06 | -37.06 | -39.78 |
| Days of Sales Outstanding | 105.42 | 86.08 | 77.10 | 76.68 | 77.59 |
| Days of Inventory Outstanding | 31.51 | 29.11 | 31.65 | 42.34 | 48.80 |
| Days of Payables Outstanding | 171.77 | 161.85 | 149.81 | 156.09 | 166.17 |
| Operating Cycle | 136.93 | 115.19 | 108.76 | 119.02 | 126.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.96 | 4.77 | 4.23 | 5.36 | 5.08 |
| Free Cash Flow Per Share | -1.72 | -2.27 | -1.05 | 0.93 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.64 | 0.75 | 1.05 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.74 | 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 | 0.14 | 0.08 | 0.07 | 0.09 | 0.10 |
| Free Cash Flow Yield | -3.74% | -5.93% | -3.92% | 4.43% | 1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.25 | 123.47 | 36.84 | 15.97 | 12.61 |
| Price-to-Sales (P/S) Ratio | 1.31 | 0.67 | 0.43 | 0.35 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.26 | 0.91 | 0.75 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.72 | -16.87 | -25.52 | 22.56 | 50.81 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 8.03 | 6.32 | 3.91 | 6.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | -2.47 | -0.75 | -0.32 | -0.01 |
| Enterprise Value Multiple | 10.79 | 9.51 | 8.60 | 9.28 | 7.42 |
| Enterprise Value | 359.05B | 277.59B | 264.12B | 232.51B | 213.25B |
| EV to EBITDA | 10.79 | 9.51 | 8.60 | 9.28 | 7.42 |
| EV to Sales | 4.55 | 3.23 | 2.75 | 2.51 | 2.82 |
| EV to Free Cash Flow | -93.01 | -80.93 | -161.90 | 159.80 | 216.66 |
| EV to Operating Cash Flow | 32.20 | 38.52 | 40.11 | 27.67 | 27.32 |
| Tangible Book Value Per Share | 37.39 | 61.91 | 60.53 | 47.73 | 54.61 |
| Shareholders’ Equity Per Share | 21.27 | 30.42 | 29.37 | 27.91 | 30.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.35 | 0.17 | 0.22 | 0.16 |
| Revenue Per Share | 35.08 | 56.90 | 61.55 | 59.18 | 49.29 |
| Net Income Per Share | 0.59 | 0.42 | 0.73 | 1.31 | 2.58 |
| Tax Burden | 0.30 | 0.23 | 0.18 | 0.31 | 0.27 |
| Interest Burden | 0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.38 | 11.81 | 5.72 | 4.26 | 1.99 |
Currency in USD
