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STOCKS

Brookfield Infrastructure (BIP)

NYSE:BIP

BIP

Brookfield Infrastructure

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Brookfield Infrastructure (BIP) Ratios

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2,573 Followers

Brookfield Infrastructure Ratios

BIP's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, BIP's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	0.68	0.15	0.16	0.16
Quick Ratio	2.38	0.64	0.09	0.12	0.12
Cash Ratio	0.84	0.16	0.15	0.16	0.16
Solvency Ratio	0.05	0.05	0.07	0.10	0.07
Operating Cash Flow Ratio	1.72	0.35	0.37	0.32	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.99	0.89	1.50
Net Current Asset Value	$ -72.40B	$ -58.79B	$ -46.14B	$ -46.16B	$ -38.79B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.46	0.40	0.38
Debt-to-Equity Ratio	9.99	7.95	1.32	1.11	1.07
Debt-to-Capital Ratio	0.91	0.89	0.57	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.91	0.86	0.52	0.50	0.50
Financial Leverage Ratio	20.64	16.15	2.86	2.80	2.83
Debt Service Coverage Ratio	2.35	0.75	1.07	1.33	1.28
Interest Coverage Ratio	1.47	1.62	1.93	3.22	2.03
Debt to Market Cap	3.82	3.18	2.14	1.62	1.61
Interest Debt Per Share	121.84	113.35	77.82	69.03	55.10
Net Debt to EBITDA	5.65	6.80	5.48	4.13	5.65
Profitability Margins
Gross Profit Margin	26.41%	24.88%	27.15%	28.52%	45.49%
EBIT Margin	24.04%	23.89%	24.50%	39.61%	25.14%
EBITDA Margin	41.34%	39.16%	41.15%	58.50%	44.43%
Operating Profit Margin	24.46%	22.58%	24.87%	40.92%	26.90%
Pretax Profit Margin	9.05%	11.32%	13.41%	28.89%	13.45%
Net Profit Margin	0.99%	2.05%	9.53%	23.57%	10.17%
Continuous Operations Profit Margin	6.79%	5.52%	9.45%	22.80%	8.70%
Net Income Per EBT	10.93%	18.09%	71.06%	81.58%	75.65%
EBT Per EBIT	37.00%	50.12%	53.93%	70.60%	50.00%
Return on Assets (ROA)	0.20%	0.36%	1.88%	3.68%	1.47%
Return on Equity (ROE)	3.88%	5.88%	5.38%	10.30%	4.17%
Return on Capital Employed (ROCE)	4.97%	4.54%	5.55%	7.23%	4.28%
Return on Invested Capital (ROIC)	3.73%	3.02%	3.74%	5.59%	3.13%
Return on Tangible Assets	0.27%	0.52%	2.63%	5.36%	2.11%
Earnings Yield	1.55%	2.54%	9.69%	15.07%	6.21%
Efficiency Ratios
Receivables Turnover	0.00	4.80	6.16	6.00	5.76
Payables Turnover	0.00	5.98	5.61	4.39	3.31
Inventory Turnover	0.00	26.31	19.79	20.62	21.91
Fixed Asset Turnover	0.39	0.37	0.38	0.29	0.28
Asset Turnover	0.20	0.18	0.20	0.16	0.14
Working Capital Turnover Ratio	28.39	-6.62	-2.01	-1.94	-1.92
Cash Conversion Cycle	0.00	28.83	12.68	-4.53	-30.07
Days of Sales Outstanding	0.00	76.01	59.25	60.84	63.39
Days of Inventory Outstanding	0.00	13.87	18.44	17.70	16.66
Days of Payables Outstanding	0.00	61.05	65.01	83.07	110.11
Operating Cycle	0.00	89.88	77.69	78.54	80.04
Cash Flow Ratios
Operating Cash Flow Per Share	10.43	8.88	6.83	6.23	5.72
Free Cash Flow Per Share	2.02	3.46	0.87	1.78	2.50
CapEx Per Share	8.41	5.41	5.97	4.45	3.23
Free Cash Flow to Operating Cash Flow	0.19	0.39	0.13	0.28	0.44
Dividend Paid and CapEx Coverage Ratio	0.78	1.02	0.80	0.91	1.07
Capital Expenditure Coverage Ratio	1.24	1.64	1.15	1.40	1.77
Operating Cash Flow Coverage Ratio	0.09	0.08	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.22	0.23	0.22	0.24	0.28
Free Cash Flow Yield	6.77%	11.00%	2.80%	4.38%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.65	39.42	10.32	6.64	16.10
Price-to-Sales (P/S) Ratio	0.64	0.81	0.98	1.56	1.64
Price-to-Book (P/B) Ratio	2.61	2.32	0.56	0.68	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	14.77	9.09	35.76	22.84	13.19
Price-to-Operating Cash Flow Ratio	2.86	3.55	4.53	6.51	5.75
Price-to-Earnings Growth (PEG) Ratio	3.32	-0.43	-0.20	0.03	0.46
Price-to-Fair Value	2.61	2.32	0.56	0.68	0.67
Enterprise Value Multiple	7.20	8.86	7.87	6.80	9.34
Enterprise Value	64.08B	62.18B	46.71B	45.89B	36.87B
EV to EBITDA	7.20	8.86	7.87	6.80	9.34
EV to Sales	2.98	3.47	3.24	3.98	4.15
EV to Free Cash Flow	68.61	39.08	117.66	58.09	33.39
EV to Operating Cash Flow	13.32	15.25	14.92	16.55	14.57
Tangible Book Value Per Share	-3.03	8.02	10.79	7.19	7.40
Shareholders’ Equity Per Share	11.42	13.58	55.78	59.30	49.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.29	0.18	0.24
Revenue Per Share	46.68	39.03	31.49	25.92	20.10
Net Income Per Share	0.46	0.80	3.00	6.11	2.05
Tax Burden	0.11	0.18	0.71	0.82	0.76
Interest Burden	0.38	0.47	0.55	0.73	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.56	32.62	2.28	1.02	2.80

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