tiprankstipranks
Brookfield Infrastructure (BIPC)
NYSE:BIPC
US Market
BIPC
Brookfield Infrastructure
RESEARCH TOOLSreports
Want to see BIPC full AI Analyst Report?

Brookfield Infrastructure (BIPC) Ratios

487 Followers

Brookfield Infrastructure Ratios

BIPC's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, BIPC's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.26 0.62 0.44 0.24
Quick Ratio
 0.53 0.26 0.62 0.44 0.25
Cash Ratio
 0.08 0.06 0.09 0.08 0.11
Solvency Ratio
 0.05 0.02 <0.01 0.02 0.17
Operating Cash Flow Ratio
 0.19 0.21 0.23 0.17 0.21
Short-Term Operating Cash Flow Coverage
 2.36 1.25 2.27 1.01 2.10
Net Current Asset Value
$ -18.40B$ -19.98B$ -16.60B$ -17.04B$ -9.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.55 0.52 0.50 0.45
Debt-to-Equity Ratio
 -8.30 -10.23 -9.80 -30.21 -4.11
Debt-to-Capital Ratio
 1.14 1.11 1.11 1.03 1.32
Long-Term Debt-to-Capital Ratio
 1.15 1.12 1.12 1.04 0.00
Financial Leverage Ratio
 -15.94 -18.49 -18.82 -59.92 -9.10
Debt Service Coverage Ratio
 1.84 1.02 0.99 0.96 2.34
Interest Coverage Ratio
 1.79 1.95 1.98 2.38 4.30
Debt to Market Cap
 2.81 2.45 2.58 2.59 0.10
Interest Debt Per Share
 114.08 121.31 112.11 96.69 45.68
Net Debt to EBITDA
 3.13 4.38 5.35 5.66 1.64
Profitability Margins
Gross Profit Margin
62.44%63.63%62.41%68.92%71.26%
EBIT Margin
62.14%60.39%40.97%66.76%123.28%
EBITDA Margin
104.12%78.60%62.11%81.34%134.03%
Operating Profit Margin
60.17%61.45%60.37%66.24%123.91%
Pretax Profit Margin
18.92%29.58%11.92%38.91%99.73%
Net Profit Margin
-9.47%-6.57%-16.58%4.43%85.84%
Continuous Operations Profit Margin
9.24%19.08%1.96%24.21%85.84%
Net Income Per EBT
-50.07%-22.21%-139.13%11.40%86.07%
EBT Per EBIT
31.45%48.14%19.75%58.75%80.49%
Return on Assets (ROA)
-1.43%-1.02%-2.45%0.46%15.91%
Return on Equity (ROE)
25.58%18.91%46.19%-27.82%-144.68%
Return on Capital Employed (ROCE)
13.63%14.06%13.22%9.45%39.31%
Return on Invested Capital (ROIC)
6.40%8.39%2.08%5.55%31.57%
Return on Tangible Assets
-1.79%-1.28%-3.03%0.60%23.76%
Earnings Yield
-7.72%-4.54%-12.15%2.39%36.98%
Efficiency Ratios
Receivables Turnover
 4.35 1.52 1.72 2.82 1.87
Payables Turnover
 1.20 1.13 19.58 9.15 12.32
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.51
Fixed Asset Turnover
 0.27 0.26 0.28 0.18 0.40
Asset Turnover
 0.15 0.16 0.15 0.10 0.19
Working Capital Turnover Ratio
 -0.88 -0.87 -1.08 -0.74 -0.60
Cash Conversion Cycle
 -221.27 -83.96 193.96 89.61 126.78
Days of Sales Outstanding
 83.98 240.29 212.60 129.49 194.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -38.39
Days of Payables Outstanding
 305.25 324.25 18.64 39.88 29.63
Operating Cycle
 83.98 240.29 212.60 129.49 156.41
Cash Flow Ratios
Operating Cash Flow Per Share
 12.63 13.74 14.64 8.03 7.93
Free Cash Flow Per Share
 -1.74 1.84 5.50 3.53 3.30
CapEx Per Share
 14.36 11.90 9.14 4.50 4.62
Free Cash Flow to Operating Cash Flow
 -0.14 0.13 0.38 0.44 0.42
Dividend Paid and CapEx Coverage Ratio
 0.58 1.01 1.36 1.21 1.23
Capital Expenditure Coverage Ratio
 0.88 1.15 1.60 1.78 1.71
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.14 0.09 0.19
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.50 0.42 0.47
Free Cash Flow Yield
-4.69%4.05%13.75%10.01%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.17 -22.04 -8.23 41.86 2.70
Price-to-Sales (P/S) Ratio
 1.23 1.45 1.36 1.86 2.32
Price-to-Book (P/B) Ratio
 -2.96 -4.17 -3.80 -11.65 -3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.32 24.71 7.27 9.99 11.77
Price-to-Operating Cash Flow Ratio
 2.93 3.30 2.73 4.39 4.90
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.37 0.01 -0.44 >-0.01
Price-to-Fair Value
 -2.96 -4.17 -3.80 -11.65 -3.91
Enterprise Value Multiple
 4.31 6.22 7.55 7.94 3.38
Enterprise Value
 16.65B 18.24B 16.37B 16.16B 8.54B
EV to EBITDA
 4.31 6.22 7.55 7.94 3.38
EV to Sales
 4.49 4.89 4.69 6.46 4.53
EV to Free Cash Flow
 -77.98 83.40 24.99 34.76 22.95
EV to Operating Cash Flow
 10.72 11.15 9.39 15.26 9.56
Tangible Book Value Per Share
 -25.58 -23.35 -19.14 -10.29 -33.07
Shareholders’ Equity Per Share
 -12.52 -10.89 -10.53 -3.03 -9.93
Tax and Other Ratios
Effective Tax Rate
 0.51 0.35 0.84 0.38 0.14
Revenue Per Share
 30.18 31.35 29.32 18.98 16.74
Net Income Per Share
 -2.86 -2.06 -4.86 0.84 14.37
Tax Burden
 -0.50 -0.22 -1.39 0.11 0.86
Interest Burden
 0.30 0.49 0.29 0.58 0.81
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
 4.51 -6.67 -2.87 1.75 0.55
Currency in USD