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STOCKS

Corebridge Financial, Inc. (CRBG)

NYSE:CRBG

CRBG

Corebridge Financial, Inc.

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Corebridge Financial, Inc. (CRBG) Ratios

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Corebridge Financial, Inc. Ratios

CRBG's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CRBG's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	0.00	108.44	1.11	1.38
Quick Ratio	1.69	0.00	113.67	4.93	6.02
Cash Ratio	0.02	0.00	0.37	0.01	0.02
Solvency Ratio	<0.01	<0.01	0.02	0.02	<0.01
Operating Cash Flow Ratio	0.06	0.00	1.80	0.06	0.09
Short-Term Operating Cash Flow Coverage	0.21	13.43	1.80	0.30	0.00
Net Current Asset Value	$ -318.52B	$ -366.02B	$ -192.41B	$ -339.24B	$ -319.48B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.03
Debt-to-Equity Ratio	0.91	1.01	1.87	0.58	0.30
Debt-to-Capital Ratio	0.48	0.50	0.65	0.37	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.50	0.63	0.21	0.23
Financial Leverage Ratio	33.97	32.23	44.36	15.37	11.02
Debt Service Coverage Ratio	-0.05	1.89	4.46	0.99	2.37
Interest Coverage Ratio	<0.01	-0.72	19.99	-15.16	-10.88
Debt to Market Cap	0.58	0.85	1.18	1.17	0.84
Interest Debt Per Share	18.41	19.36	24.55	24.91	18.20
Net Debt to EBITDA	2.00K	7.67	1.34	1.44	9.23
Profitability Margins
Gross Profit Margin	100.00%	98.36%	96.71%	41.61%	23.03%
EBIT Margin	17.62%	5.92%	39.26%	49.78%	8.90%
EBITDA Margin	0.03%	7.89%	41.46%	44.89%	7.62%
Operating Profit Margin	0.03%	-2.24%	40.01%	-25.22%	-35.41%
Pretax Profit Margin	14.71%	5.05%	39.21%	43.30%	5.65%
Net Profit Margin	11.70%	5.93%	30.58%	35.24%	5.75%
Continuous Operations Profit Margin	11.56%	5.56%	31.78%	35.42%	5.75%
Net Income Per EBT	79.56%	117.45%	78.00%	81.40%	101.76%
EBT Per EBIT	58033.13%	-225.42%	98.00%	-171.67%	-15.96%
Return on Assets (ROA)	0.57%	0.29%	2.24%	1.98%	0.21%
Return on Equity (ROE)	19.46%	9.38%	99.38%	30.43%	2.33%
Return on Capital Employed (ROCE)	<0.01%	-0.11%	2.94%	-1.58%	-1.43%
Return on Invested Capital (ROIC)	<0.01%	-0.12%	2.64%	-1.27%	-1.45%
Return on Tangible Assets	0.57%	0.30%	2.31%	2.02%	0.21%
Earnings Yield	12.46%	7.92%	62.95%	61.65%	6.48%
Efficiency Ratios
Receivables Turnover	0.36	31.35	29.13	26.46	17.51
Payables Turnover	0.00	0.00	0.00	0.39	0.32
Inventory Turnover	0.00	0.00	-0.11	-0.08	-0.07
Fixed Asset Turnover	0.00	0.00	741.08	458.63	239.08
Asset Turnover	0.05	0.05	0.07	0.06	0.04
Working Capital Turnover Ratio	1.56	0.23	0.32	2.51	2.06
Cash Conversion Cycle	1.01K	11.64	-3.25K	-5.36K	-6.51K
Days of Sales Outstanding	1.01K	11.64	12.53	13.79	20.84
Days of Inventory Outstanding	0.00	0.00	-3.26K	-4.44K	-5.37K
Days of Payables Outstanding	0.00	0.00	0.00	939.20	1.16K
Operating Cycle	1.01K	11.64	-3.25K	-4.42K	-5.35K
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	5.22	4.17	3.82	5.16
Free Cash Flow Per Share	3.60	5.22	4.17	1.82	4.67
CapEx Per Share	0.00	0.00	0.00	1.99	0.49
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.48	0.90
Dividend Paid and CapEx Coverage Ratio	3.95	1.95	3.08	0.86	4.22
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.92	10.50
Operating Cash Flow Coverage Ratio	0.21	0.28	0.18	0.16	0.30
Operating Cash Flow to Sales Ratio	0.11	0.18	0.10	0.11	0.22
Free Cash Flow Yield	12.02%	24.09%	20.79%	8.80%	22.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.03	12.62	1.59	1.62	15.44
Price-to-Sales (P/S) Ratio	0.94	0.75	0.49	0.57	0.89
Price-to-Book (P/B) Ratio	1.56	1.18	1.58	0.49	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	8.32	4.15	4.81	11.36	4.44
Price-to-Operating Cash Flow Ratio	8.32	4.15	4.81	5.43	4.02
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.15	0.15	<0.01	0.09
Price-to-Fair Value	1.56	1.18	1.58	0.49	0.36
Enterprise Value Multiple	5.70K	17.15	2.51	2.72	20.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.70K	17.15	2.51	2.72	20.89
EV to Sales	1.45	1.35	1.04	1.22	1.59
EV to Free Cash Flow	12.81	7.50	10.29	24.23	7.96
EV to Operating Cash Flow	12.81	7.50	10.29	11.59	7.20
Tangible Book Value Per Share	20.61	4.08	-2.19	32.36	50.34
Shareholders’ Equity Per Share	19.17	18.29	12.71	41.99	57.72
Tax and Other Ratios
Effective Tax Rate	0.21	-0.10	0.19	0.18	-0.02
Revenue Per Share	31.87	28.95	41.29	36.26	23.35
Net Income Per Share	3.73	1.72	12.63	12.78	1.34
Tax Burden	0.80	1.17	0.78	0.81	1.02
Interest Burden	0.83	0.85	1.00	0.87	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.13	0.09	0.09	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.98	3.04	0.32	0.30	3.84

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