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Brookfield Infrastructure Partners (BIP)
NYSE:BIP
US Market
BIP
Brookfield Infrastructure
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Brookfield Infrastructure (BIP) Ratios

2,793 Followers

Brookfield Infrastructure Ratios

BIP's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, BIP's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.78 0.88 0.68 0.80
Quick Ratio
 0.64 0.75 0.84 0.64 0.73
Cash Ratio
 0.19 0.21 0.18 0.14 0.14
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.46 0.39 0.43 0.35 0.37
Short-Term Operating Cash Flow Coverage
 0.90 0.81 1.23 0.67 0.99
Net Current Asset Value
$ -81.40B$ -80.63B$ -65.13B$ -58.79B$ -40.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.54 0.54 0.49 0.46
Debt-to-Equity Ratio
 12.90 12.30 10.02 7.95 5.38
Debt-to-Capital Ratio
 0.93 0.92 0.91 0.89 0.84
Long-Term Debt-to-Capital Ratio
 0.92 0.91 0.89 0.86 0.81
Financial Leverage Ratio
 23.29 22.81 18.60 16.15 11.60
Debt Service Coverage Ratio
 0.99 0.93 1.22 0.75 1.07
Interest Coverage Ratio
 1.51 1.50 1.63 1.62 2.18
Debt to Market Cap
 3.67 4.07 3.49 3.18 2.14
Interest Debt Per Share
 158.71 158.60 128.67 113.35 77.33
Net Debt to EBITDA
 5.97 5.98 6.30 6.83 5.74
Profitability Margins
Gross Profit Margin
27.04%26.94%25.49%24.88%27.15%
EBIT Margin
29.15%30.26%23.73%23.89%24.50%
EBITDA Margin
46.39%47.68%41.05%39.16%39.45%
Operating Profit Margin
25.22%25.10%23.57%22.58%24.15%
Pretax Profit Margin
11.24%13.51%9.28%11.32%13.41%
Net Profit Margin
1.74%1.94%1.67%2.05%2.36%
Continuous Operations Profit Margin
8.97%10.96%8.00%8.08%9.53%
Net Income Per EBT
15.46%14.39%17.97%18.09%17.62%
EBT Per EBIT
44.57%53.83%39.39%50.12%55.54%
Return on Assets (ROA)
0.33%0.35%0.34%0.36%0.47%
Return on Equity (ROE)
7.74%7.99%6.24%5.88%5.42%
Return on Capital Employed (ROCE)
5.43%5.14%5.29%4.54%5.39%
Return on Invested Capital (ROIC)
4.09%3.91%4.36%3.02%3.63%
Return on Tangible Assets
0.46%0.48%0.46%0.52%0.65%
Earnings Yield
2.36%2.81%2.39%2.54%2.40%
Efficiency Ratios
Receivables Turnover
 4.38 4.93 5.43 4.80 6.16
Payables Turnover
 2.99 6.73 7.28 5.98 5.61
Inventory Turnover
 30.41 28.95 34.53 26.31 19.79
Fixed Asset Turnover
 0.36 0.35 0.41 0.37 0.39
Asset Turnover
 0.19 0.18 0.20 0.18 0.20
Working Capital Turnover Ratio
 -6.51 -10.09 -8.38 -6.62 -5.29
Cash Conversion Cycle
 -26.80 32.50 27.61 28.83 12.68
Days of Sales Outstanding
 83.26 74.09 67.19 76.01 59.25
Days of Inventory Outstanding
 12.00 12.61 10.57 13.87 18.44
Days of Payables Outstanding
 122.06 54.20 50.15 61.05 65.01
Operating Cycle
 95.27 86.70 77.76 89.88 77.69
Cash Flow Ratios
Operating Cash Flow Per Share
 13.04 12.98 10.08 8.88 6.83
Free Cash Flow Per Share
 -1.47 0.58 -0.70 3.46 0.78
CapEx Per Share
 14.51 12.40 10.78 5.41 6.06
Free Cash Flow to Operating Cash Flow
 -0.11 0.04 -0.07 0.39 0.11
Dividend Paid and CapEx Coverage Ratio
 0.69 0.80 0.70 1.02 0.75
Capital Expenditure Coverage Ratio
 0.90 1.05 0.94 1.64 1.13
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.08 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.22 0.23 0.22
Free Cash Flow Yield
-3.81%1.68%-2.19%11.00%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.36 35.60 41.81 39.42 41.63
Price-to-Sales (P/S) Ratio
 0.74 0.69 0.70 0.81 0.98
Price-to-Book (P/B) Ratio
 3.31 2.85 2.61 2.32 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.26 59.64 -45.57 9.09 39.88
Price-to-Operating Cash Flow Ratio
 2.95 2.68 3.15 3.55 4.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 -0.92 0.21 -0.45
Price-to-Fair Value
 3.31 2.85 2.61 2.32 2.26
Enterprise Value Multiple
 7.56 7.44 8.00 8.89 8.24
Enterprise Value
 84.25B 81.88B 69.05B 62.40B 46.89B
EV to EBITDA
 7.56 7.44 8.00 8.89 8.24
EV to Sales
 3.51 3.54 3.28 3.48 3.25
EV to Free Cash Flow
 -124.63 305.54 -214.43 39.22 131.70
EV to Operating Cash Flow
 14.05 13.71 14.84 15.30 14.97
Tangible Book Value Per Share
 -0.96 1.23 2.67 8.02 10.79
Shareholders’ Equity Per Share
 11.62 12.21 12.18 13.58 13.73
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.14 0.29 0.29
Revenue Per Share
 52.22 50.21 45.58 39.03 31.49
Net Income Per Share
 0.91 0.98 0.76 0.80 0.74
Tax Burden
 0.15 0.14 0.18 0.18 0.18
Interest Burden
 0.39 0.45 0.39 0.47 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.84 13.30 2.76 2.82 2.28
Currency in USD