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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 $-0.17. For the 2024 fiscal year, CRBG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	108.44	0.00	108.44	1.11	1.38
Quick Ratio	113.67	0.00	113.67	4.93	6.02
Cash Ratio	0.37	0.00	0.37	0.01	0.02
Solvency Ratio	0.02	<0.01	0.02	0.02	<0.01
Operating Cash Flow Ratio	1.80	0.00	1.80	0.06	0.09
Short-Term Operating Cash Flow Coverage	1.80	13.43	1.80	0.30	0.00
Net Current Asset Value	$ -192.41B	$ -366.02B	$ -192.41B	$ -339.24B	$ -319.48B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.04	0.03
Debt-to-Equity Ratio	1.87	1.01	1.87	0.58	0.30
Debt-to-Capital Ratio	0.65	0.50	0.65	0.37	0.23
Long-Term Debt-to-Capital Ratio	0.63	0.50	0.63	0.21	0.23
Financial Leverage Ratio	44.36	32.23	44.36	15.37	11.02
Debt Service Coverage Ratio	4.46	1.89	4.46	0.99	2.37
Interest Coverage Ratio	19.99	-0.72	19.99	-15.16	-10.88
Debt to Market Cap	1.18	0.85	1.18	1.17	0.84
Interest Debt Per Share	24.55	19.36	24.55	24.91	18.20
Net Debt to EBITDA	1.34	7.67	1.34	1.44	9.23
Profitability Margins
Gross Profit Margin	96.71%	98.36%	96.71%	41.61%	23.03%
EBIT Margin	39.26%	5.92%	39.26%	49.78%	8.90%
EBITDA Margin	41.46%	7.89%	41.46%	44.89%	7.62%
Operating Profit Margin	40.01%	-2.24%	40.01%	-25.22%	-35.41%
Pretax Profit Margin	39.21%	5.05%	39.21%	43.30%	5.65%
Net Profit Margin	30.58%	5.93%	30.58%	35.24%	5.75%
Continuous Operations Profit Margin	31.78%	5.56%	31.78%	35.42%	5.75%
Net Income Per EBT	78.00%	117.45%	78.00%	81.40%	101.76%
EBT Per EBIT	98.00%	-225.42%	98.00%	-171.67%	-15.96%
Return on Assets (ROA)	2.24%	0.29%	2.24%	1.98%	0.21%
Return on Equity (ROE)	99.38%	9.38%	99.38%	30.43%	2.33%
Return on Capital Employed (ROCE)	2.94%	-0.11%	2.94%	-1.58%	-1.43%
Return on Invested Capital (ROIC)	2.64%	-0.12%	2.64%	-1.27%	-1.45%
Return on Tangible Assets	2.31%	0.30%	2.31%	2.02%	0.21%
Earnings Yield	62.95%	7.92%	62.95%	61.65%	6.48%
Efficiency Ratios
Receivables Turnover	29.13	31.35	29.13	26.46	17.51
Payables Turnover	0.00	0.00	0.00	0.39	0.32
Inventory Turnover	-0.11	0.00	-0.11	-0.08	-0.07
Fixed Asset Turnover	741.08	0.00	741.08	458.63	239.08
Asset Turnover	0.07	0.05	0.07	0.06	0.04
Working Capital Turnover Ratio	0.32	0.23	0.32	2.51	2.06
Cash Conversion Cycle	-3.25K	11.64	-3.25K	-5.36K	-6.51K
Days of Sales Outstanding	12.53	11.64	12.53	13.79	20.84
Days of Inventory Outstanding	-3.26K	0.00	-3.26K	-4.44K	-5.37K
Days of Payables Outstanding	0.00	0.00	0.00	939.20	1.16K
Operating Cycle	-3.25K	11.64	-3.25K	-4.42K	-5.35K
Cash Flow Ratios
Operating Cash Flow Per Share	4.17	5.22	4.17	3.82	5.16
Free Cash Flow Per Share	4.17	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	3.08	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	0.18	0.28	0.18	0.16	0.30
Operating Cash Flow to Sales Ratio	0.10	0.18	0.10	0.11	0.22
Free Cash Flow Yield	20.79%	24.09%	20.79%	8.80%	22.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.59	12.62	1.59	1.62	15.44
Price-to-Sales (P/S) Ratio	0.49	0.75	0.49	0.57	0.89
Price-to-Book (P/B) Ratio	1.58	1.18	1.58	0.49	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	4.81	4.15	4.81	11.36	4.44
Price-to-Operating Cash Flow Ratio	4.81	4.15	4.81	5.43	4.02
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.15	0.15	<0.01	0.09
Price-to-Fair Value	1.58	1.18	1.58	0.49	0.36
Enterprise Value Multiple	2.51	17.15	2.51	2.72	20.89
Enterprise Value	27.73B	25.19B	27.73B	28.51B	23.96B
EV to EBITDA	2.51	17.15	2.51	2.72	20.89
EV to Sales	1.04	1.35	1.04	1.22	1.59
EV to Free Cash Flow	10.29	7.50	10.29	24.23	7.96
EV to Operating Cash Flow	10.29	7.50	10.29	11.59	7.20
Tangible Book Value Per Share	-2.19	4.08	-2.19	32.36	50.34
Shareholders’ Equity Per Share	12.71	18.29	12.71	41.99	57.72
Tax and Other Ratios
Effective Tax Rate	0.19	-0.10	0.19	0.18	-0.02
Revenue Per Share	41.29	28.95	41.29	36.26	23.35
Net Income Per Share	12.63	1.72	12.63	12.78	1.34
Tax Burden	0.78	1.17	0.78	0.81	1.02
Interest Burden	1.00	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	0.09	0.13	0.09	0.09	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.32	3.04	0.32	0.30	3.84

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