Brookfield Infrastructure(BIP)
$39.75+0.26 (+0.66%)
BIP
Brookfield Infrastructure financials statements
$39.75
At close:+0.26 (+0.66%)
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Brookfield Infrastructure (BIP) Ratios
2,854 Followers
Brookfield Infrastructure Ratios
BIP's free cash flow for Q3 2026 was $270.00M. For the 2026 fiscal year, BIP's free cash flow was decreased by $-1.27B and operating cash flow was $1.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.88 | 0.68 | 0.80 | 0.57 |
| Quick Ratio | 0.75 | 0.84 | 0.64 | 0.73 | 0.52 |
| Cash Ratio | 0.13 | 0.18 | 0.14 | 0.14 | 0.14 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.39 | 0.43 | 0.35 | 0.37 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.23 | 0.67 | 0.99 | 0.89 |
| Net Current Asset Value | $ -80.63B | $ -65.13B | $ -58.79B | $ -40.73B | $ -42.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.49 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 12.30 | 10.02 | 7.95 | 5.38 | 4.84 |
| Debt-to-Capital Ratio | 0.92 | 0.91 | 0.89 | 0.84 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.89 | 0.86 | 0.81 | 0.79 |
| Financial Leverage Ratio | 22.81 | 18.60 | 16.15 | 11.60 | 10.81 |
| Debt Service Coverage Ratio | 0.98 | 1.22 | 0.75 | 1.07 | 1.37 |
| Interest Coverage Ratio | 1.50 | 1.63 | 1.62 | 2.18 | 2.33 |
| Debt to Market Cap | 4.04 | 3.49 | 3.18 | 2.14 | 1.62 |
| Interest Debt Per Share | 158.63 | 128.67 | 113.35 | 77.33 | 77.20 |
| Net Debt to EBITDA | 6.09 | 6.30 | 6.83 | 5.74 | 4.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.94% | 25.49% | 24.88% | 27.15% | 28.52% |
| EBIT Margin | 30.26% | 23.73% | 23.89% | 24.50% | 39.61% |
| EBITDA Margin | 47.68% | 41.05% | 39.16% | 39.45% | 57.26% |
| Operating Profit Margin | 25.10% | 23.57% | 22.58% | 24.15% | 25.00% |
| Pretax Profit Margin | 13.51% | 9.28% | 11.32% | 13.41% | 28.89% |
| Net Profit Margin | 1.94% | 1.67% | 2.05% | 2.36% | 6.64% |
| Continuous Operations Profit Margin | 10.96% | 8.00% | 8.08% | 9.53% | 23.57% |
| Net Income Per EBT | 14.39% | 17.97% | 18.09% | 17.62% | 22.98% |
| EBT Per EBIT | 53.83% | 39.39% | 50.12% | 55.54% | 115.57% |
| Return on Assets (ROA) | 0.35% | 0.34% | 0.36% | 0.47% | 1.04% |
| Return on Equity (ROE) | 7.99% | 6.24% | 5.88% | 5.42% | 11.20% |
| Return on Capital Employed (ROCE) | 5.14% | 5.29% | 4.54% | 5.39% | 4.42% |
| Return on Invested Capital (ROIC) | 3.91% | 4.36% | 3.02% | 3.63% | 3.42% |
| Return on Tangible Assets | 0.48% | 0.46% | 0.52% | 0.65% | 1.51% |
| Earnings Yield | 2.81% | 2.39% | 2.54% | 2.40% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.43 | 4.80 | 6.16 | 6.00 |
| Payables Turnover | 6.73 | 7.28 | 5.98 | 5.61 | 4.39 |
| Inventory Turnover | 28.95 | 34.53 | 26.31 | 19.79 | 20.62 |
| Fixed Asset Turnover | 0.35 | 0.41 | 0.37 | 0.39 | 0.30 |
| Asset Turnover | 0.18 | 0.20 | 0.18 | 0.20 | 0.16 |
| Working Capital Turnover Ratio | -10.09 | -8.38 | -6.62 | -5.29 | -4.14 |
| Cash Conversion Cycle | 32.50 | 27.61 | 28.83 | 12.68 | -4.53 |
| Days of Sales Outstanding | 74.09 | 67.19 | 76.01 | 59.25 | 60.84 |
| Days of Inventory Outstanding | 12.61 | 10.57 | 13.87 | 18.44 | 17.70 |
| Days of Payables Outstanding | 54.20 | 50.15 | 61.05 | 65.01 | 83.07 |
| Operating Cycle | 86.70 | 77.76 | 89.88 | 77.69 | 78.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.98 | 10.08 | 8.88 | 6.83 | 6.23 |
| Free Cash Flow Per Share | 0.58 | -0.70 | 3.46 | 0.78 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.70 | 1.02 | 0.75 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.94 | 1.64 | 1.13 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.23 | 0.22 | 0.24 |
| Free Cash Flow Yield | 1.68% | -2.19% | 11.00% | 2.51% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.45 | 41.81 | 39.42 | 41.63 | 23.55 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.70 | 0.81 | 0.98 | 1.56 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.61 | 2.32 | 2.26 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.64 | -45.57 | 9.09 | 39.88 | 25.59 |
| Price-to-Operating Cash Flow Ratio | 2.68 | 3.15 | 3.55 | 4.53 | 6.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.92 | 0.21 | -0.45 | 0.06 |
| Enterprise Value Multiple | 7.54 | 8.00 | 8.89 | 8.24 | 7.56 |
| Enterprise Value | 83.04B | 69.05B | 62.40B | 46.89B | 49.91B |
| EV to EBITDA | 7.54 | 8.00 | 8.89 | 8.24 | 7.56 |
| EV to Sales | 3.59 | 3.28 | 3.48 | 3.25 | 4.33 |
| EV to Free Cash Flow | 309.86 | -214.43 | 39.22 | 131.70 | 70.80 |
| EV to Operating Cash Flow | 13.91 | 14.84 | 15.30 | 14.97 | 18.01 |
| Tangible Book Value Per Share | 1.23 | 2.67 | 8.02 | 10.79 | 7.19 |
| Shareholders’ Equity Per Share | 12.21 | 12.18 | 13.58 | 13.73 | 15.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.14 | 0.29 | 0.29 | 0.18 |
| Revenue Per Share | 50.21 | 45.58 | 39.03 | 31.49 | 25.92 |
| Net Income Per Share | 0.98 | 0.76 | 0.80 | 0.74 | 1.72 |
| Tax Burden | 0.14 | 0.18 | 0.18 | 0.18 | 0.23 |
| Interest Burden | 0.45 | 0.39 | 0.47 | 0.55 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.30 | 2.76 | 2.82 | 2.28 | 1.02 |
Currency in USD
