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Brookfield Infrastructure (BIPC)
NYSE:BIPC
US Market

Brookfield Infrastructure (BIPC) Ratios

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Brookfield Infrastructure Ratios

BIPC's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, BIPC's free cash flow was decreased by $ and operating cash flow was $1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.24 0.44 0.24 0.40 0.21
Quick Ratio
0.25 0.44 0.25 0.62 0.23
Cash Ratio
0.11 0.08 0.11 0.09 0.07
Solvency Ratio
0.17 0.02 0.17 0.02 <0.01
Operating Cash Flow Ratio
0.21 0.17 0.21 0.17 0.27
Short-Term Operating Cash Flow Coverage
34.35 1.01 34.35 6.40 66.36
Net Current Asset Value
$ -9.53B$ -17.04B$ -9.53B$ -9.50B$ -9.33B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.50 0.45 0.37 0.49
Debt-to-Equity Ratio
-4.11 -30.21 -4.11 -1.73 -2.68
Debt-to-Capital Ratio
1.32 1.03 1.32 2.36 1.59
Long-Term Debt-to-Capital Ratio
1.32 1.04 1.32 2.36 1.59
Financial Leverage Ratio
-9.10 -59.92 -9.10 -4.74 -5.43
Debt Service Coverage Ratio
4.01 0.96 4.01 1.06 1.45
Interest Coverage Ratio
4.30 2.38 4.30 2.11 1.46
Debt to Market Cap
1.07 2.59 1.07 0.76 1.42
Interest Debt Per Share
46.55 96.69 46.55 36.14 71.68
Net Debt to EBITDA
1.63 5.66 1.63 3.75 7.44
Profitability Margins
Gross Profit Margin
71.26%68.92%71.26%67.99%82.94%
EBIT Margin
128.58%66.76%128.58%44.19%17.55%
EBITDA Margin
135.10%81.34%135.10%52.16%41.61%
Operating Profit Margin
123.91%66.24%123.91%37.80%21.82%
Pretax Profit Margin
99.73%38.91%99.73%26.29%2.59%
Net Profit Margin
85.84%4.43%85.84%1.64%-16.22%
Continuous Operations Profit Margin
85.84%24.21%85.84%1.64%-16.22%
Net Income Per EBT
86.07%11.40%86.07%6.25%-627.03%
EBT Per EBIT
80.49%58.75%80.49%69.57%11.86%
Return on Assets (ROA)
15.91%0.46%15.91%0.27%-2.48%
Return on Equity (ROE)
-144.68%-27.82%-144.68%-1.27%13.47%
Return on Capital Employed (ROCE)
39.31%9.45%39.31%12.38%4.71%
Return on Invested Capital (ROIC)
33.69%5.55%33.69%0.75%-29.51%
Return on Tangible Assets
23.76%0.60%23.76%0.39%-3.95%
Earnings Yield
37.69%2.39%37.69%0.54%-7.13%
Efficiency Ratios
Receivables Turnover
4.28 2.82 4.28 1.10 4.14
Payables Turnover
12.32 9.15 12.32 13.49 2.90
Inventory Turnover
-9.51 0.00 -9.51 -0.46 -4.98
Fixed Asset Turnover
0.40 0.18 0.40 0.34 0.28
Asset Turnover
0.19 0.10 0.19 0.16 0.15
Working Capital Turnover Ratio
-0.60 -0.74 -0.60 -0.63 -1.40
Cash Conversion Cycle
17.33 89.61 17.33 -485.31 -110.90
Days of Sales Outstanding
85.35 129.49 85.35 332.12 88.06
Days of Inventory Outstanding
-38.39 0.00 -38.39 -790.37 -73.30
Days of Payables Outstanding
29.63 39.88 29.63 27.06 125.66
Operating Cycle
46.96 129.49 46.96 -458.25 14.76
Cash Flow Ratios
Operating Cash Flow Per Share
8.08 8.03 8.08 7.62 10.82
Free Cash Flow Per Share
3.36 3.53 3.36 3.85 4.91
CapEx Per Share
4.71 4.50 4.71 3.77 5.92
Free Cash Flow to Operating Cash Flow
0.42 0.44 0.42 0.51 0.45
Dividend Paid and CapEx Coverage Ratio
1.71 1.24 1.71 2.02 1.69
Capital Expenditure Coverage Ratio
1.71 1.78 1.71 2.02 1.83
Operating Cash Flow Coverage Ratio
0.19 0.09 0.19 0.23 0.16
Operating Cash Flow to Sales Ratio
0.47 0.42 0.47 0.51 0.51
Free Cash Flow Yield
8.66%10.01%8.66%8.46%10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.65 41.86 2.65 185.63 -14.02
Price-to-Sales (P/S) Ratio
2.28 1.86 2.28 3.05 2.27
Price-to-Book (P/B) Ratio
-3.84 -11.65 -3.84 -2.36 -1.89
Price-to-Free Cash Flow (P/FCF) Ratio
11.55 9.99 11.55 11.82 9.83
Price-to-Operating Cash Flow Ratio
4.81 4.39 4.81 5.97 4.46
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.44 <0.01 -1.73 0.10
Price-to-Fair Value
-3.84 -11.65 -3.84 -2.36 -1.89
Enterprise Value Multiple
3.32 7.94 3.32 9.60 12.91
Enterprise Value
8.45B 16.16B 8.45B 8.23B 7.68B
EV to EBITDA
3.32 7.94 3.32 9.60 12.91
EV to Sales
4.48 6.46 4.48 5.01 5.37
EV to Free Cash Flow
22.73 34.76 22.73 19.41 23.21
EV to Operating Cash Flow
9.47 15.26 9.47 9.81 10.52
Tangible Book Value Per Share
-33.70 -10.29 -33.70 -41.76 -60.02
Shareholders’ Equity Per Share
-10.12 -3.03 -10.12 -19.31 -25.53
Tax and Other Ratios
Effective Tax Rate
0.14 0.38 0.14 0.94 7.27
Revenue Per Share
17.06 18.98 17.06 14.92 21.20
Net Income Per Share
14.64 0.84 14.64 0.25 -3.44
Tax Burden
0.86 0.11 0.86 0.06 -6.27
Interest Burden
0.78 0.58 0.78 0.60 0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 1.75 0.55 31.07 -3.15
Currency in USD
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