Brookfield Wealth Solutions(BNT)
$42.07-0.25 (-0.59%)
BNT
Brookfield Wealth Solutions financials statements
$42.07
At close:-0.25 (-0.59%)
Brookfield Wealth Solutions (BNT) Ratios
77 Followers
Brookfield Wealth Solutions Ratios
BNT's free cash flow for Q2 2026 was $1.24B. For the 2026 fiscal year, BNT's free cash flow was decreased by $-20.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.94 | 0.18 | 23.11 | 1.11 |
| Quick Ratio | 0.38 | 0.94 | 0.18 | 23.11 | 1.11 |
| Cash Ratio | 0.12 | 0.13 | 0.14 | 2.27 | 1.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.03 | 0.05 | 0.05 | 0.68 | 4.06 |
| Short-Term Operating Cash Flow Coverage | 2.87 | 4.55 | 1.18 | 0.00 | 0.00 |
| Net Current Asset Value | $ -99.32B | $ -41.21B | $ -47.37B | $ -17.30B | $ -9.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.06 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.32 | 0.37 | 0.43 | 0.89 | 0.48 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.30 | 0.47 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.30 | 0.47 | 0.33 |
| Financial Leverage Ratio | 8.94 | 11.45 | 7.08 | 10.21 | 8.01 |
| Debt Service Coverage Ratio | 1.13 | 1.33 | 0.84 | 1.34 | -3.55 |
| Interest Coverage Ratio | 2.55 | 3.35 | 0.61 | 1.12 | 113.69 |
| Debt to Market Cap | 0.45 | 0.22 | 1.07 | 2.41 | 0.32 |
| Interest Debt Per Share | 22.26 | 13.47 | 43.35 | 84.35 | 20.38 |
| Net Debt to EBITDA | -4.68 | -4.33 | -0.26 | 2.55 | -9.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.71% | 100.00% | 43.89% | 100.00% | 100.00% |
| EBIT Margin | 11.79% | 11.17% | 30.28% | 14.41% | -5.00% |
| EBITDA Margin | 13.70% | 12.63% | 30.98% | 14.71% | -3.12% |
| Operating Profit Margin | 8.47% | 8.60% | 11.60% | 11.70% | 96.64% |
| Pretax Profit Margin | 8.47% | 8.60% | 11.41% | 12.06% | -10.85% |
| Net Profit Margin | 6.71% | 8.61% | 11.16% | 11.31% | -10.76% |
| Continuous Operations Profit Margin | 7.56% | 8.84% | 11.17% | 11.35% | -10.76% |
| Net Income Per EBT | 79.21% | 100.08% | 97.79% | 93.80% | 99.12% |
| EBT Per EBIT | 100.00% | 100.00% | 98.40% | 103.07% | -11.23% |
| Return on Assets (ROA) | 0.49% | 0.87% | 1.29% | 1.15% | -0.97% |
| Return on Equity (ROE) | 4.36% | 9.93% | 9.15% | 11.72% | -7.80% |
| Return on Capital Employed (ROCE) | 1.83% | 2.47% | 2.61% | 1.21% | 9.06% |
| Return on Invested Capital (ROIC) | 1.60% | 2.42% | 4.69% | 1.18% | 18.69% |
| Return on Tangible Assets | 0.54% | 0.96% | 1.35% | 1.20% | -0.97% |
| Earnings Yield | 6.10% | 5.81% | 16.97% | 31.61% | -5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.93 | 6.42 | 10.02 | 104.10 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.37 | 51.85 | 24.26 | 22.75 | 520.50 |
| Asset Turnover | 0.07 | 0.10 | 0.12 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -0.33 | -0.95 | -4.00 | 0.42 | 25.95 |
| Cash Conversion Cycle | 448.10 | 393.96 | 56.90 | 36.42 | -164.31 |
| Days of Sales Outstanding | 448.10 | 393.96 | 56.90 | 36.42 | 3.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 167.82 |
| Operating Cycle | 448.10 | 393.96 | 56.90 | 36.42 | 3.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.59 | 12.56 | 12.84 | 12.74 | 45.90 |
| Free Cash Flow Per Share | 9.33 | 12.45 | 11.69 | 12.26 | 45.87 |
| Dividend Paid and CapEx Coverage Ratio | 18.21 | 34.41 | 10.76 | 21.60 | 225.33 |
| Capital Expenditure Coverage Ratio | 37.88 | 114.22 | 11.16 | 26.83 | 1581.00 |
| Operating Cash Flow Coverage Ratio | 0.46 | 1.01 | 0.40 | 0.17 | 2.28 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.32 | 0.21 | 0.15 | 1.52 |
| Free Cash Flow Yield | 20.28% | 21.66% | 29.25% | 39.27% | 73.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.73 | 17.20 | 5.89 | 3.16 | -19.32 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.48 | 0.66 | 0.36 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.71 | 0.54 | 0.37 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.93 | 4.62 | 3.42 | 2.55 | 1.37 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 4.58 | 3.11 | 2.45 | 1.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.34 | -0.20 | -0.00 | 0.01 |
| Enterprise Value Multiple | 3.34 | 7.41 | 1.87 | 4.99 | -75.92 |
| Enterprise Value | 5.22B | 13.20B | 4.13B | 3.24B | 2.46B |
| EV to EBITDA | 3.34 | 7.41 | 1.87 | 4.99 | -75.92 |
| EV to Sales | 0.46 | 0.94 | 0.58 | 0.73 | 2.37 |
| EV to Free Cash Flow | 2.05 | 2.92 | 3.01 | 5.22 | 1.56 |
| EV to Operating Cash Flow | 2.00 | 2.89 | 2.74 | 5.03 | 1.56 |
| Tangible Book Value Per Share | 14.03 | -0.26 | 51.32 | 49.59 | 41.57 |
| Shareholders’ Equity Per Share | 64.49 | 33.60 | 74.14 | 84.21 | 41.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.03 | 0.02 | 0.06 | 0.01 |
| Revenue Per Share | 41.86 | 38.76 | 60.77 | 87.29 | 30.22 |
| Net Income Per Share | 2.81 | 3.34 | 6.78 | 9.87 | -3.25 |
| Tax Burden | 0.79 | 1.00 | 0.98 | 0.94 | 0.99 |
| Interest Burden | 0.72 | 0.77 | 0.38 | 0.84 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.11 | 0.08 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | 3.66 | 1.89 | 1.29 | -35.93 |
Currency in USD
