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STOCKS

Brookfield Infrastructure (BIP)

NYSE:BIP

BIP

Brookfield Infrastructure

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BIP Statistics

Brookfield Infrastructure (BIP) Ratios

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2,415 Followers

Brookfield Infrastructure Ratios

BIP's free cash flow for Q4 2024 was $0.27. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	0.68	0.15	0.16	0.16
Quick Ratio	3.33	0.64	0.09	0.12	0.12
Cash Ratio	1.71	0.16	0.15	0.16	0.16
Solvency Ratio	0.05	0.05	0.07	0.10	0.07
Operating Cash Flow Ratio	3.85	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	$ -70.71B	$ -58.79B	$ -46.14B	$ -46.16B	$ -38.79B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.46	0.40	0.38
Debt-to-Equity Ratio	9.09	7.95	1.32	1.11	1.07
Debt-to-Capital Ratio	0.90	0.89	0.57	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.90	0.86	0.52	0.50	0.50
Financial Leverage Ratio	18.60	16.15	2.86	2.80	2.83
Debt Service Coverage Ratio	2.46	0.75	1.07	1.33	1.28
Interest Coverage Ratio	1.46	1.62	1.93	3.22	2.03
Debt to Market Cap	3.48	3.18	2.14	1.62	1.61
Interest Debt Per Share	118.03	113.35	77.82	69.03	55.10
Net Debt to EBITDA	5.70	6.80	5.48	4.13	5.65
Profitability Margins
Gross Profit Margin	25.49%	24.88%	27.15%	28.52%	45.49%
EBIT Margin	23.57%	23.89%	24.50%	39.61%	25.14%
EBITDA Margin	40.89%	39.16%	41.15%	58.50%	44.43%
Operating Profit Margin	23.57%	22.58%	24.87%	40.92%	26.90%
Pretax Profit Margin	9.28%	11.32%	13.41%	28.89%	13.45%
Net Profit Margin	0.27%	2.05%	9.53%	23.57%	10.17%
Continuous Operations Profit Margin	8.00%	5.52%	9.45%	22.80%	8.70%
Net Income Per EBT	2.92%	18.09%	71.06%	81.58%	75.65%
EBT Per EBIT	39.39%	50.12%	53.93%	70.60%	50.00%
Return on Assets (ROA)	0.05%	0.36%	1.88%	3.68%	1.47%
Return on Equity (ROE)	1.01%	5.88%	5.38%	10.30%	4.17%
Return on Capital Employed (ROCE)	4.80%	4.54%	5.55%	7.23%	4.28%
Return on Invested Capital (ROIC)	4.13%	3.02%	3.74%	5.59%	3.13%
Return on Tangible Assets	0.08%	0.52%	2.63%	5.36%	2.11%
Earnings Yield	0.39%	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	0.38	0.37	0.38	0.29	0.28
Asset Turnover	0.20	0.18	0.20	0.16	0.14
Working Capital Turnover Ratio	-46.44	-3.31	-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	10.08	8.88	6.83	6.23	5.72
Free Cash Flow Per Share	-0.70	3.46	0.87	1.78	2.50
CapEx Per Share	10.78	5.41	5.97	4.45	3.23
Free Cash Flow to Operating Cash Flow	-0.07	0.39	0.13	0.28	0.44
Dividend Paid and CapEx Coverage Ratio	0.70	1.02	0.80	0.91	1.07
Capital Expenditure Coverage Ratio	0.94	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	-2.19%	11.00%	2.80%	4.38%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	257.44	39.42	10.32	6.64	16.10
Price-to-Sales (P/S) Ratio	0.70	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	-45.57	9.09	35.76	22.84	13.19
Price-to-Operating Cash Flow Ratio	3.15	3.55	4.53	6.51	5.75
Price-to-Earnings Growth (PEG) Ratio	-5.66	-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	7.40	8.86	7.87	6.80	9.34
EV to EBITDA	7.40	8.86	7.87	6.80	9.34
EV to Sales	3.03	3.47	3.24	3.98	4.15
EV to Free Cash Flow	-197.82	39.08	117.66	58.09	33.39
EV to Operating Cash Flow	13.69	15.25	14.92	16.55	14.57
Tangible Book Value Per Share	2.67	8.02	10.79	7.19	7.40
Shareholders’ Equity Per Share	12.18	13.58	55.78	59.30	49.03
Tax and Other Ratios
Effective Tax Rate	0.14	0.29	0.29	0.18	0.24
Revenue Per Share	45.58	39.03	31.49	25.92	20.10
Net Income Per Share	0.12	0.80	3.00	6.11	2.05
Tax Burden	0.03	0.18	0.71	0.82	0.76
Interest Burden	0.39	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	0.02	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	81.63	32.62	2.28	1.02	2.80

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