OakChart

Brookfield Corp

BNFinancial·Asset Management·Canada·Large·NYSE·Nov 11 • 9:18 AM ET

42.70+0.31 (0.73%)
2026-11-11 15:19 CET
Market cap
103,962.32 USD m
Revenue, TTM
79,275.00 USD m
Net income, TTM
1,257.00 USD m
Free cash flow, TTM
-9,353.28 USD m
EPS diluted, TTM
0.54
P/E
79.55
Compare

Price

BN against its 20, 50 and 200-day averages
2050200beatmissearnings
35.0040.0045.004.5M9.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BNclose 42.7020-day 39.5350-day 38.31200-day 42.3742.70

13.9% under 49.57 on 6 Jan 2026. Last 15 sessions, 17.8% high to low

Profile

BN
52-week range, 51% of the way up
35.6149.56

Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, and Corporate Activities. The Asset Management segment includes managing long-term private funds, perpetual strategies, and liquid strategies. The Wealth Solutions focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. The Renewable Power and Transition segment includes the ownership, operation, and development of hydroelectric, wind, and utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Infrastructure segment comprises the ownership, operation and development of utilities, transport, midstream, and data Assets. The Private Equity segment covers a range of industries, and is mostly focused on ownership and operations in the business services and industrials sectors. The Real Estate segment includes the ownership, operation and development of core and transitional and development investments, including residential development properties. The Corporate Activities segment includes the investment of cash and financial assets. The company was founded in 1899 and is headquartered in Toronto, Canada.

Employees250000
IPOJul 02, 1962
Beta1.52
ATR, 14d1.15
Rel volume0.02
Short float1.11%
Insider own20.39%
Inst own54.80%

Snapshot

6 groups

Valuation

Index-
Market Cap104.72B
Enterprise Value477.82B
Income1.26B
Sales79.28B
Book/sh19.03
Cash/sh8.14
Dividend Est.0.29 (0.68%)
Dividend TTM0.27 (0.63%)
Dividend Ex-DateSep 14, 2026
Dividend Gr. 3/5Y-13.44% -5.59%
Payout47.06%
Employees250000
IPOJul 02, 1962

Ratios

P/E79.55
Forward P/E12.67
PEG0.70
P/S1.32
P/B2.24
P/C5.24
P/FCF-
EV/EBITDA15.74
EV/Sales6.03
Quick Ratio0.71
Current Ratio0.83
Debt/Eq5.77
LT Debt/Eq5.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y3.37
EPS next Q0.69
EPS this Y20.85%
EPS next Y22.80%
EPS next 5Y18.10%
EPS past 3/5Y-14.47% -
Sales past 3/5Y-6.36% 4.05%
EPS Y/Y TTM87.43%
Sales Y/Y TTM2.35%
EPS Q/Q40.28%
Sales Q/Q9.21%
EarningsNov 12 BMO
EPS/Sales Surpr.-2.31% -0.51%

Ownership

Insider Own20.39%
Insider Trans0.00%
Inst Own54.80%
Inst Trans0.19%
ROA0.28%
ROE3.07%
ROIC0.50%
Gross Margin25.87%
Oper. Margin24.86%
Profit Margin1.59%
SMA208.02%
SMA5011.47%
SMA2000.78%
Trades-

Technical

Shs Outstand2.23B
Shs Float1.95B
Short Float1.11%
Short Ratio4.38
Short Interest21.65M
52W High49.56 -13.85%
52W Low35.61 19.91%
Volatility3.48% 2.74%
ATR (14)1.15
RSI (14)65.56
Beta1.52
Rel Volume0.02
Avg Volume4.95M
Volume4,959

Performance

Perf Week-0.93%
Perf Month16.44%
Perf Quarter-5.34%
Perf Half Y-5.30%
Perf YTD-6.95%
Perf Year-7.50%
Perf 3Y99.78%
Perf 5Y33.40%
Perf 10Y264.45%
Recom1.38
Target Price53.28
Prev Close42.39
Price42.70
Change %0.73%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 02, 2025InitiatedGGoldmanBuy$78+82.7%
Jul 29, 2025InitiatedNNational Bank FinancialOutperform$82+92.0%
Jun 18, 2025ResumedRRBC Capital MktsTop Pick$81+89.7%
Aug 11, 2023DowngradeCCanaccord GenuityBuy → Hold
May 12, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform
Mar 20, 2023UpgradeCCredit SuisseNeutral → Outperform$41-4.0%
Feb 06, 2023DowngradeCCredit SuisseOutperform → Neutral$42 → $41-4.0%

Peers

Mkt cap
TickerCompanyMkt cap
APOApollo Global Management Inc73.27B
BAMBrookfield Asset Management Ltd88.22B
KKRKKR & Co Inc89.98B
BXBlackstone Inc151.82B
ARESAres Management Corp46.36B
CGCarlyle Group Inc14.47B
TPGTPG Inc18.81B
OWLBlue Owl Capital Inc16.04B
BLKBlackrock Inc198.26B
BRK-BBerkshire Hathaway Inc1240.08B

Held by

AUM
TickerCompanyAUM
AKREAkre Focus ETFAUM: 4.96B
CGGOCapital Group Global Growth Equity ETFAUM: 11.80B
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
DFAIDimensional International Core Equity Market ETF-
GPZVanEck Alternative Asset Manager ETFAUM: 257.82M
KATScharf ETFAUM: 677.77M
MSLCMorgan Stanley Pathway Large Cap Equity ETFAUM: 3.99B
BCHPPrincipal Focused Blue Chip ETFAUM: 228.73M
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
DFICDimensional International Core Equity 2 ETF-

News

latest 14 of 204
  • Drax surges on $27 bln AI data centre partnership with Brookfield, Radiant (Investing.com)
  • Brookfield's Strong Momentum Meets A Skeptical Market As AI And Insurance Bets Face Scrutiny (Earnings Whispers)
  • Brookfield Corporation to Host Third Quarter 2026 Results Conference Call (GlobeNewswire)
  • GGP Lines Up $400M Loan To Refinance New England's Largest Mall (Bisnow)
  • Brookfield Office Properties Announces Results of Conversion of Its Series R Preference Shares (GlobeNewswire)
  • Loading…
  • Brookfield Corporation Announces Pricing of $600 Million Notes Due 2031 (GlobeNewswire)
  • Six Months After Groundbreaking, Six Altadena Families Move In to Their Rebuilt Homes (PR Newswire)
  • Torm Shares Fall 6.3% After Major Shareholder Launches Secondary Offering (InvestorsHub)
  • Naver pitches a Europe-facing AI factory to France as Brookfield deal moves ahead (DigiTimes)
  • Brookfield Announces Intention to Redeem its Class A Preference Shares, Series 51 and 52 (GlobeNewswire)
  • Brookfield Corporation Announces Renewal of Normal Course Issuer Bid for Preferred Shares (GlobeNewswire)
  • Financials- On an 11-Week Win Streak, and Still Looking Solid (MoneyShow)
  • Brookfield Corp (BN) (Q2 2026) Earnings Call Highlights: Record Fundraising and Strategic ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.691--1,8769
2026Q22026-08-130.6100.6240.6601,6591,6679
2026Q12026-05-140.5900.6130.0251,6481,6369
2025Q42026-02-120.6300.6090.2971,7241,6219
2025Q32025-11-130.5600.5920.0761,5861,5749
2025Q22025-08-070.5330.5870.0991,4691,4418
2025Q12025-05-080.5470.5870.0141,4891,4096
2024Q42025-02-130.6730.5700.1651,2961,2967
2024Q32024-11-140.5600.5450.0091,2711,2737
2024Q22024-08-080.9000.5080.0001,1991,2357
2024Q12024-05-090.4200.4650.0261,2961,1546
2023Q42024-02-080.5530.4650.278-1,1457
2023Q32023-11-090.4870.4480.0801,1091,0726
2023Q22023-08-100.5000.4430.0171,0861,0986
2023Q12023-05-110.4800.4650.03311,5071,1076
2022Q42023-02-090.4730.466-0.15012,0571,3767

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4780.1660.59640,78633,033
2018FY1.2120.5981.51356,77157,145
2019FY0.9270.7131.15667,82667,323
2020FY1.7491.224-0.1215,34731,078
2021FY2.1331.9711.5943,4184,237
2022FY1.7871.7810.7924,0464,019
2023FY2.0201.8670.4074,3814,420
2024FY2.6402.4030.2045,6445,479
2025FY2.2702.4202.5408,2788,195
2026FY-2.743--7,370
2027FY-3.369--8,866
2028FY-3.740--9,952

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-092101,8761,8591,893
2026Q3S2026-10-312001,8001,7061,893
2026Q3S2026-10-272011,8001,7061,893
2026Q3S2026-10-012021,8001,7061,893
2026Q3S2026-08-172021,8091,7061,912
2026Q3S2026-08-132011,8391,7061,973
2026Q3S2026-07-292001,9111,8501,973
2026Q3S2026-07-252011,9111,8501,973
2026Q3S2026-07-212021,9111,8501,973
2026Q3S2026-06-262021,9091,8461,973
2026Q3S2026-05-152021,9041,8461,962
2026Q3S2026-05-142111,9311,8462,017
2026Q3S2026-05-112111,9391,8612,017
2026Q3S2026-04-132101,9671,9172,017

Estimate history

EPS, annual0.5961.5131.156-0.1211.5940.7920.4070.2040.4870.5368
Period201720182019202020212022202320242025TTM
EPS, quarterly00.0090.1650.0140.0990.0760.2970.0250.139
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual408095793769111635377883094363102425872537748679275
Period201720182019202020212022202320242025TTM
Sales, quarterly232942133419478185321811319945208961865319781
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2157.2372149.0692263.9382266.082353.2422360.0572285.1852259.8242244.7042233.004
Period201720182019202020212022202320242025MRQ
Shares, quarterly2262.3472263.752259.8242250.0892243.52245.382244.7042234.3432233.004
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue79,275.0077,486.0087,253.00102,425.0094,363.0078,830.0063,537.0069,111.0057,937.00
Total Expenses59,567.0057,889.0068,684.0081,493.0079,946.0063,384.0054,432.0060,243.0048,541.00
Operating Income19,708.0019,597.0018,569.0020,932.0014,417.0015,446.009,105.008,868.009,396.00
Unusual Expense765.00684.001,848.001,381.00-336.00-4,419.00269.00-1,710.00-1,610.00
Net Income Before Taxes1,429.001,813.00106.004,048.004,051.0012,261.001,623.003,351.006,152.00
Income Taxes1,352.001,135.00982.001,011.001,469.002,324.00837.00495.00-248.00
Consolidated Net Income3,710.003,235.001,853.005,105.005,195.0012,388.00707.005,354.007,488.00
Net Income From Continuing Operations1,428.001,307.00641.001,130.002,056.003,966.00-134.002,807.003,584.00
Net Income1,257.001,140.00473.00964.001,906.003,818.00-275.002,655.003,433.00
EPS (Recurring)0.770.690.750.810.690.29-0.040.621.00
EPS (Basic, Before Extraordinaries)0.560.510.210.410.811.66-0.121.221.59
EPS (Diluted)0.540.490.200.410.791.59-0.121.161.51
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense111.7242.6335.28289.59-392.70581.3969.099.5613.97
Price To Earnings Ratio75.5975.59183.34-14.7519.77-17.198.71
Price To Sales Ratio1.271.401.040.630.541.220.980.830.65
Gross Margin25.8744.6538.4936.5731.2732.6231.4429.0225.77
Operating Margin24.8625.2921.2820.4415.2819.5914.3312.8316.22
Net Margin1.591.470.540.942.024.84-0.433.845.93
Shares Outstanding2,233.002,244.702,259.822,285.192,360.062,353.242,266.082,263.942,149.07
Market Capitalization103,962.32103,962.3286,551.2662,531.3549,564.9377,163.7050,371.5247,297.3429,789.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue19,781.0018,653.0020,896.0019,945.0018,113.0018,532.0019,478.0021,334.00
Total Expenses14,938.0014,090.0015,595.0014,944.0013,173.0014,177.0016,454.0015,942.00
Operating Income4,843.004,563.005,301.005,001.004,940.004,355.003,024.005,392.00
Unusual Expense50.00111.00162.00442.00-35.00115.00-145.00-412.00
Net Income Before Taxes316.00101.00767.00245.00722.0079.00-674.001,472.00
Income Taxes336.00398.00114.00504.00134.00383.00259.00138.00
Consolidated Net Income703.001,042.001,681.00284.001,055.00215.00101.001,518.00
Net Income From Continuing Operations364.00102.00743.00219.00272.0073.00432.0064.00
Net Income322.0058.00700.00177.00230.0033.00391.0021.00
EPS (Recurring)0.150.060.340.210.090.050.12-0.12
EPS (Basic, Before Extraordinaries)0.140.030.310.080.100.010.170.01
EPS (Diluted)0.140.030.300.080.100.010.170.01
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.101.4789.67-23.52-22.05-1.4469.12-16.56
Price To Earnings Ratio75.5979.68124.43123.97137.81177.18183.34110.73
Price To Sales Ratio1.271.201.401.421.250.981.050.85
Gross Margin24.3724.1028.2326.5523.0727.3326.0027.98
Operating Margin24.4824.4625.3725.0727.2723.5015.5325.27
Net Margin1.630.313.350.891.270.182.010.10
Shares Outstanding2,233.002,234.342,244.702,245.382,243.502,250.092,259.822,263.75
Market Capitalization103,962.3299,145.02113,627.77102,658.7892,507.0078,618.1086,551.2680,212.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments23,604.0020,183.0016,892.0021,961.0019,657.0015,416.0010,383.0011,772.007,707.00
Short Term Receivables30,823.0028,142.0014,879.0014,155.0011,332.0010,113.0011,129.009,167.007,209.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments110,970.00126,496.00149,076.00137,100.00112,714.00111,424.00107,144.0089,077.0060,126.00
Investment in Unconsolidated Affiliates79,881.0068,310.0059,124.0047,094.0046,100.0041,327.0040,698.0033,647.0031,994.00
Net Property, Plant & Equipment165,992.00153,019.00147,617.00124,268.00115,489.00100,009.0089,264.0067,294.0053,005.00
Deferred Tax Assets4,221.003,723.003,338.003,403.003,340.003,338.003,572.002,732.001,464.00
Other Intangible Assets103,480.0090,551.0099,169.0093,303.0082,371.0062,069.0061,779.0042,592.0031,215.00
Total Assets518,971.00490,424.00490,095.00441,284.00391,003.00343,696.00323,969.00256,281.00192,720.00
Total Debt272,621.00249,352.00246,737.00226,768.00189,281.00160,323.00153,001.00122,343.0082,194.00
Long Term Debt223,342.00198,014.00188,347.00182,698.00157,052.00138,416.00137,250.00110,534.0071,340.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities27,009.0025,267.0024,987.0023,190.0020,328.0015,913.0014,849.0012,236.0011,409.00
Other Liabilities53,147.0050,422.0050,129.0049,435.0046,653.0044,818.0039,273.0024,552.0019,245.00
Total Liabilities352,777.00325,041.00321,853.00299,393.00256,262.00221,054.00207,123.00159,131.00112,848.00
Preferred Stock - Carrying Value4,090.004,103.004,103.004,145.004,145.004,145.004,145.004,168.004,192.00
Common Equity43,796.0041,874.0041,674.0039,608.0042,210.0031,693.0030,868.0025,647.0024,052.00
Total Shareholders Equity47,886.0045,977.0045,777.0043,753.0046,355.0035,838.0035,013.0029,815.0028,244.00
Accumulated Minority Interest118,308.00119,406.00122,465.0098,138.0088,386.0086,804.0081,833.0067,335.0051,628.00
Total Equity166,194.00165,383.00168,242.00141,891.00134,741.00122,642.00116,846.0097,150.0079,872.00
Total Liabilities & Stockholders Equity518,971.00490,424.00490,095.00441,284.00391,003.00343,696.00323,969.00256,281.00192,720.00
Book Value Per Share19.5118.5318.2416.7817.9413.9913.6311.9311.15
Tangible Book Value Per Share-16.95-13.24-14.10-11.64-3.67-3.39-5.03-0.902.08
Full-Time Employees250,000250,000240,000200,000180,000152,000151,900101,70080,750
Price to Book Ratio2.232.071.551.231.831.591.531.161.50
Return on Assets0.260.130.240.491.08-0.040.971.600.83
Return on Equity2.781.402.524.569.65-0.388.6612.355.35
Return on Invested Capital0.480.260.480.911.95-0.081.632.551.47
Quick Ratio0.570.500.350.470.500.530.550.800.68
Current Ratio0.640.560.420.580.640.670.730.980.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations13,861.1414,095.0011,773.007,889.0011,978.0011,058.008,615.007,328.006,485.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4,570.14-3,137.00-4,204.00-1,422.00-3,227.00-3,184.00-274.00-1,000.00-1,326.00
Cash from Operating Activities9,291.0010,958.007,569.006,467.008,751.007,874.008,341.006,328.005,159.00
Capital Expenditures-18,644.28-14,752.00-11,172.00-8,069.00-7,236.00-6,881.00-4,012.00-3,053.00-1,962.00
Net Assets From Acquisitions-11,581.01-18,417.00-6,453.00-12,922.00-26,306.00-14,559.00-3,453.00-31,088.00-22,269.00
Sale of Fixed Assets and Businesses13,736.6112,701.003,822.006,863.006,920.006,675.003,540.002,476.002,516.00
Purchase or Sale of Investments196.335,009.00-3,893.0013,393.001,779.00-4,376.005,750.0011,607.009,310.00
Purchase of Investments-33,750.96-24,656.00-22,580.00-20,880.00-19,283.00-26,716.00-13,043.00-15,266.00-6,475.00
Sale Or Maturity of Investments33,947.2929,665.0018,687.0034,273.0021,062.0022,340.0018,793.0026,873.0015,785.00
Other Uses-12,867.47-16,907.00-11,405.00-51,887.00-67,974.00-35,058.00-25,536.00-10,837.00-5,289.00
Other Sources10,502.9212,140.008,001.0050,075.0064,111.0035,415.0022,580.0010,850.004,523.00
Cash from Investing Activities-18,656.90-20,226.00-21,100.00-2,547.00-28,706.00-18,784.00-1,131.00-20,045.00-13,171.00
Cash Dividends Paid-760.31-719.00-663.00-602.00-1,029.00-1,486.00-867.00-772.00-726.00
Change in Capital Stock-676.49-1,004.00-982.00-597.00-672.00-345.00-402.00-270.00-395.00
Repurchase of Common Pref Stock-858.73-1,188.00-1,001.00-646.00-686.00-368.00-419.00-283.00-406.00
Sale of Common Pref Stock182.24184.0019.0049.0014.0023.0017.0013.0011.00
Proceedsfrom Stock Options182.24184.0019.0049.0014.0023.0017.0013.0011.00
Issuance or Reduction of Debt, Net26,081.7625,591.0028,427.009,282.0035,428.0025,547.004,343.0022,144.0019,303.00
Change in Long Term Debt26,081.7625,591.0028,427.009,282.0035,428.0025,547.004,343.0022,144.0019,303.00
Issuance of Long Term Debt123,279.27123,072.00113,324.0085,174.0097,970.0089,310.0040,041.0065,780.0048,134.00
Reduction of Long Term Debt-97,197.51-97,481.00-84,897.00-75,892.00-62,542.00-63,763.00-35,698.00-43,636.00-28,831.00
Net Financing Active Other Cash Flow-14,113.45-13,661.00-7,397.00-14,413.00-11,280.00-8,512.00-6,493.00-8,568.00-6,709.00
Other Financing Activities Uses-16,871.70-17,065.00-8,936.00-14,586.00-12,843.00-9,318.00-6,493.00-8,568.00-6,709.00
Cash from Financing Activities10,531.5110,207.0017,821.00-7,299.0021,674.0013,793.00-4,021.0012,110.0011,473.00
Exchange Rate Effect48.97252.00-461.00205.00-17.00-122.00-34.00-5.00-210.00
Net Change in Cash1,214.581,191.003,829.00-3,174.001,702.002,761.003,155.00-1,612.003,251.00
Free Cash Flow-9,353.28-3,794.00-3,603.00-1,602.001,515.00993.004,329.003,275.003,197.00
Preferred Dividends (Cash Flow)--167.00-------
Price to Free Cash Flow----103.99-18.0322.9415.15

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments19,967.0019,690.0023,604.0025,391.0022,853.0021,831.00
Short Term Receivables33,199.0033,764.0030,823.0032,334.0031,929.0030,503.00
Investments111,676.00110,645.00110,970.00108,558.00111,728.00116,562.00
Investment in Unconsolidated Affiliates87,682.0082,868.0079,881.0075,355.0072,179.0069,405.00
Net Property, Plant & Equipment164,923.00168,249.00165,992.00161,630.00155,640.00152,908.00
Deferred Tax Assets4,159.004,170.004,221.004,280.004,154.003,852.00
Other Intangible Assets103,909.00100,227.00103,480.00107,038.00107,585.0096,516.00
Total Assets525,515.00519,613.00518,971.00514,586.00506,068.00491,577.00
Total Debt268,913.00267,467.00272,621.00262,972.00254,029.00249,218.00
Long Term Debt240,513.00233,229.00223,342.00219,269.00213,115.00210,806.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities26,260.0026,826.0027,009.0026,286.0024,462.0024,634.00
Other Liabilities63,706.0059,678.0053,147.0062,248.0065,932.0058,795.00
Total Liabilities358,879.00353,971.00352,777.00351,506.00344,423.00332,647.00
Preferred Stock - Carrying Value4,088.004,090.004,090.004,103.004,103.004,103.00
Common Equity42,483.0042,697.0043,796.0042,554.0042,493.0041,160.00
Total Shareholders Equity46,571.0046,787.0047,886.0046,657.0046,596.0045,263.00
Accumulated Minority Interest120,065.00118,855.00118,308.00116,423.00115,049.00113,667.00
Total Equity166,636.00165,642.00166,194.00163,080.00161,645.00158,930.00
Total Liabilities & Stockholders Equity525,515.00519,613.00518,971.00514,586.00506,068.00491,577.00
Book Value Per Share19.0319.1119.5118.9518.9418.29
Tangible Book Value Per Share-16.39-17.21-16.95-18.45-16.10-14.70
Full-Time Employees--250,000---
Price to Book Ratio2.232.072.422.412.181.91
Return on Assets0.280.260.260.190.170.12
Return on Equity3.072.902.782.141.831.36
Return on Invested Capital0.130.040.270.080.100.03
Quick Ratio0.710.630.570.640.630.65
Current Ratio0.830.730.640.720.710.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations3,636.712,634.004,749.832,840.602,884.203,650.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,781.43-2,409.00-584.89205.18-807.88-1,956.00
Cash from Operating Activities1,855.28225.004,164.943,045.782,076.321,694.00
Capital Expenditures-3,626.48-5,904.00-5,127.97-3,985.83-2,854.21-2,815.00
Net Assets From Acquisitions-970.41-12.00-150.84-10,447.76-3,454.11-4,403.00
Sale of Fixed Assets and Businesses2,210.251,589.002,374.097,563.26463.342,327.00
Purchase or Sale of Investments-3,128.00-298.001,335.812,286.511,436.20-39.00
Purchase of Investments-11,313.30-7,033.00-9,220.57-6,184.09-4,532.16-4,771.00
Sale Or Maturity of Investments8,185.316,735.0010,556.398,470.605,968.374,732.00
Other Uses-3,131.45-1,482.00-4,786.67-3,467.35-2,130.52-6,558.00
Other Sources1,041.422,723.003,151.173,587.333,182.022,245.00
Cash from Investing Activities-7,604.67-3,384.00-3,204.41-4,463.82-3,357.28-9,243.00
Cash Dividends Paid-200.11-204.00-174.25-181.95-186.31-178.00
Preferred Dividends (Cash Flow)-41.60-44.00-41.45-42.46-43.45-40.00
Change in Capital Stock-105.47-436.00-96.35-38.67-304.09-567.00
Repurchase of Common Pref Stock-108.45-438.00-271.60-40.68-309.21-569.00
Sale of Common Pref Stock2.982.00175.252.015.122.00
Proceedsfrom Stock Options2.982.00175.252.015.122.00
Issuance or Reduction of Debt, Net8,804.705,817.003,574.987,885.084,169.7310,015.00
Change in Long Term Debt8,804.705,817.003,574.987,885.084,169.7310,015.00
Issuance of Long Term Debt34,714.8826,324.0029,597.9432,642.4428,141.3132,949.00
Reduction of Long Term Debt-25,910.18-20,507.00-26,022.97-24,757.36-23,971.58-22,934.00
Net Financing Active Other Cash Flow-2,936.99-3,274.00-4,609.37-3,293.09-1,217.26-4,570.00
Other Financing Activities Uses-3,733.46-4,732.00-6,069.01-2,337.24-2,856.62-5,838.00
Cash from Financing Activities5,562.131,903.00-1,304.994,371.382,462.074,700.00
Exchange Rate Effect48.5744.00-118.0874.4861.13235.00
Net Change in Cash-138.69-1,212.00-462.553,027.811,242.24-2,614.00
Free Cash Flow-1,771.20-5,679.00-963.03-940.04-777.90-1,121.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.11%21.7M1952.5M4.92M
2026-10-151.13%22.0M1952.2M4.67M
2026-09-301.10%21.5M1952.2M4.26M
2026-09-151.17%20.8M1777.2M4.05M
2026-08-311.23%21.8M1777.2M4.00M
2026-08-141.13%20.1M1777.5M4.15M
2026-07-310.97%19.0M1952.3M4.36M
2026-07-150.87%15.5M1778.5M4.55M
2026-06-300.89%15.8M1778.9M5.04M
2026-06-150.79%14.0M1774.2M5.34M
2026-05-290.96%17.2M1780.6M5.79M
2026-05-150.90%16.1M1780.7M6.17M
2026-04-300.93%17.0M1819.1M6.27M
2026-04-151.00%18.2M1819.1M6.23M
2026-03-310.98%17.9M1834.2M6.02M
2026-03-130.92%18.5M2008.5M5.41M
2026-02-271.02%20.4M2008.5M4.87M
2026-02-130.81%16.4M2030.8M4.76M
2026-01-301.05%21.3M2030.7M4.23M
2026-01-150.92%18.7M2030.9M3.97M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.000.000.0018.10-1.000.00---
call23.000.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
call29.000.000.000.00-0.000.00---
call30.000.000.006.90-1260.00---
call31.000.000.006.50-0.000.00---
call32.000.000.000.00-0.000.00---
call33.000.000.000.00-0.000.00---
call34.000.000.004.30-1.000.00---
call35.000.000.006.50-3380.00---
call36.000.000.006.50-5390.00---
call37.000.000.005.80-1,2110.00---
call38.000.000.005.00-2,0790.00---
call39.000.000.003.56-1,8750.00---
call40.000.000.002.90-2,1290.00---
call41.000.000.002.30-1810.00---
call42.000.000.001.55-7660.00---
call43.000.000.000.95-4330.00---
call44.000.000.000.75-5380.00---
call45.000.000.000.27-8250.00---
call46.000.000.000.22-17.000.00---
call47.000.000.000.10-3.000.00---
call48.000.000.000.00-0.000.00---
call49.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put23.000.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---
put29.000.000.000.15-8.000.00---
put30.000.000.000.03-2030.00---
put31.000.000.000.38-13.000.00---
put32.000.000.000.95-22.000.00---
put33.000.000.000.05-4370.00---
put34.000.000.000.05-4480.00---
put35.000.000.000.06-4,0010.00---
put36.000.000.000.07-9,4420.00---
put37.000.000.000.10-7250.00---
put38.000.000.000.15-4370.00---
put39.000.000.000.20-2860.00---
put40.000.000.000.40-2570.00---
put41.000.000.000.51-2090.00---
put42.000.000.000.91-2640.00---
put43.000.000.001.25-1.000.00---
put44.000.000.001.66-1.000.00---
put45.000.000.002.42-1.000.00---
put46.000.000.000.00-0.000.00---
put47.000.000.000.00-0.000.00---
put48.000.000.000.00-0.000.00---
put49.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-22SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-21SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-05EFFECTEffectiveness filing by commission orderSEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-31POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-07-23SCHEDULE 13D/ASEC
2026-07-23SCHEDULE 13D/ASEC
2026-07-23SCHEDULE 13D/ASEC
2026-07-23SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Partners Value Investments L.P.8.12%
ROYAL BANK OF CANADA5.18%
Capital World Investors3.52%
VANGUARD CAPITAL MANAGEMENT LLC2.75%
DODGE & COX2.74%
PERSHING SQUARE INC.2.57%
BANK OF MONTREAL /CAN/2.56%
PRINCIPAL FINANCIAL GROUP INC2.42%
BROOKFIELD Corp /ON/2.10%
1832 Asset Management L.P.1.89%

Funds

Fund% owned
Pershing Square USA, Ltd.12.38%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.38%
Dodge & Cox Stock Fund1.29%
MidCap Fund1.25%
American Balanced Fund1.24%
VANGUARD DEVELOPED MARKETS INDEX FUND0.92%
Blue Chip Fund0.57%
EUPAC Fund0.47%
Fidelity SAI Canada Equity Index Fund0.46%
Akre Focus ETF0.41%

OakChart. BN. Cached 15 minutes.

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