Brookfield Infrastructure(BIPC)
$39.84+0.28 (+0.71%)
BIPC
Brookfield Infrastructure financials statements
$39.84
At close:+0.28 (+0.71%)
Want to see BIPC full AI Analyst Report?
Brookfield Infrastructure (BIPC) Ratios
492 Followers
Brookfield Infrastructure Ratios
BIPC's free cash flow for Q2 2026 was $181.00M. For the 2026 fiscal year, BIPC's free cash flow was decreased by $-302.00M and operating cash flow was $483.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.62 | 0.44 | 0.24 | 0.40 |
| Quick Ratio | 0.26 | 0.62 | 0.44 | 0.25 | 0.40 |
| Cash Ratio | 0.06 | 0.09 | 0.08 | 0.11 | 0.09 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.17 | 0.02 |
| Operating Cash Flow Ratio | 0.21 | 0.23 | 0.17 | 0.21 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 2.27 | 1.01 | 2.10 | 6.40 |
| Net Current Asset Value | $ -19.98B | $ -16.60B | $ -17.04B | $ -9.53B | $ -9.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.50 | 0.45 | 0.37 |
| Debt-to-Equity Ratio | -10.23 | -9.80 | -30.21 | -4.11 | -1.73 |
| Debt-to-Capital Ratio | 1.11 | 1.11 | 1.03 | 1.32 | 2.36 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 1.12 | 1.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | -18.49 | -18.82 | -59.92 | -9.10 | -4.74 |
| Debt Service Coverage Ratio | 1.02 | 0.99 | 0.96 | 2.34 | 1.29 |
| Interest Coverage Ratio | 1.95 | 1.98 | 2.38 | 4.30 | 2.11 |
| Debt to Market Cap | 2.45 | 2.58 | 2.59 | 0.10 | 0.03 |
| Interest Debt Per Share | 121.31 | 112.11 | 96.69 | 45.68 | 36.11 |
| Net Debt to EBITDA | 4.38 | 5.35 | 5.66 | 1.64 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.63% | 62.41% | 68.92% | 71.26% | 67.99% |
| EBIT Margin | 60.39% | 40.97% | 66.76% | 123.28% | 43.80% |
| EBITDA Margin | 78.60% | 62.11% | 81.34% | 134.03% | 58.04% |
| Operating Profit Margin | 61.45% | 60.37% | 66.24% | 123.91% | 37.80% |
| Pretax Profit Margin | 29.58% | 11.92% | 38.91% | 99.73% | 26.29% |
| Net Profit Margin | -6.57% | -16.58% | 4.43% | 85.84% | 1.64% |
| Continuous Operations Profit Margin | 19.08% | 1.96% | 24.21% | 85.84% | 1.64% |
| Net Income Per EBT | -22.21% | -139.13% | 11.40% | 86.07% | 6.25% |
| EBT Per EBIT | 48.14% | 19.75% | 58.75% | 80.49% | 69.57% |
| Return on Assets (ROA) | -1.02% | -2.45% | 0.46% | 15.91% | 0.27% |
| Return on Equity (ROE) | 18.91% | 46.19% | -27.82% | -144.68% | -1.27% |
| Return on Capital Employed (ROCE) | 14.06% | 13.22% | 9.45% | 39.31% | 12.38% |
| Return on Invested Capital (ROIC) | 8.39% | 2.08% | 5.55% | 31.57% | 0.75% |
| Return on Tangible Assets | -1.28% | -3.03% | 0.60% | 23.76% | 0.39% |
| Earnings Yield | -4.54% | -12.15% | 2.39% | 36.98% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 1.72 | 2.82 | 1.87 | 1.10 |
| Payables Turnover | 1.13 | 19.58 | 9.15 | 12.32 | 13.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -9.51 | 0.00 |
| Fixed Asset Turnover | 0.26 | 0.28 | 0.18 | 0.40 | 0.34 |
| Asset Turnover | 0.16 | 0.15 | 0.10 | 0.19 | 0.16 |
| Working Capital Turnover Ratio | -0.87 | -1.08 | -0.74 | -0.60 | -0.63 |
| Cash Conversion Cycle | -83.96 | 193.96 | 89.61 | 126.78 | 304.61 |
| Days of Sales Outstanding | 240.29 | 212.60 | 129.49 | 194.80 | 331.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -38.39 | 0.00 |
| Days of Payables Outstanding | 324.25 | 18.64 | 39.88 | 29.63 | 27.06 |
| Operating Cycle | 240.29 | 212.60 | 129.49 | 156.41 | 331.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.74 | 14.64 | 8.03 | 7.93 | 7.61 |
| Free Cash Flow Per Share | 1.84 | 5.50 | 3.53 | 3.30 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.36 | 1.21 | 1.23 | 1.40 |
| Capital Expenditure Coverage Ratio | 1.15 | 1.60 | 1.78 | 1.71 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.14 | 0.09 | 0.19 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.50 | 0.42 | 0.47 | 0.51 |
| Free Cash Flow Yield | 4.05% | 13.75% | 10.01% | 8.50% | 8.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.04 | -8.23 | 41.86 | 2.70 | 185.79 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.36 | 1.86 | 2.32 | 3.05 |
| Price-to-Book (P/B) Ratio | -4.17 | -3.80 | -11.65 | -3.91 | -2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.71 | 7.27 | 9.99 | 11.77 | 11.83 |
| Price-to-Operating Cash Flow Ratio | 3.30 | 2.73 | 4.39 | 4.90 | 5.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.01 | -0.44 | -0.01 | -49.16 |
| Enterprise Value Multiple | 6.22 | 7.55 | 7.94 | 3.38 | 8.64 |
| Enterprise Value | 18.24B | 16.37B | 16.16B | 8.54B | 8.23B |
| EV to EBITDA | 6.22 | 7.55 | 7.94 | 3.38 | 8.64 |
| EV to Sales | 4.89 | 4.69 | 6.46 | 4.53 | 5.01 |
| EV to Free Cash Flow | 83.40 | 24.99 | 34.76 | 22.95 | 19.42 |
| EV to Operating Cash Flow | 11.15 | 9.39 | 15.26 | 9.56 | 9.81 |
| Tangible Book Value Per Share | -23.35 | -19.14 | -10.29 | -33.07 | -41.72 |
| Shareholders’ Equity Per Share | -10.89 | -10.53 | -3.03 | -9.93 | -19.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.84 | 0.38 | 0.14 | 0.94 |
| Revenue Per Share | 31.35 | 29.32 | 18.98 | 16.74 | 14.90 |
| Net Income Per Share | -2.06 | -4.86 | 0.84 | 14.37 | 0.24 |
| Tax Burden | -0.22 | -1.39 | 0.11 | 0.86 | 0.06 |
| Interest Burden | 0.49 | 0.29 | 0.58 | 0.81 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.67 | -2.87 | 1.75 | 0.55 | 31.07 |
Currency in USD
