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Corebridge Financial, Inc. (CRBG)
NYSE:CRBG
US Market
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Corebridge Financial, Inc. (CRBG) Ratios

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Corebridge Financial, Inc. Ratios

CRBG's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, CRBG's free cash flow was decreased by $ and operating cash flow was $-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.18 0.00 108.44 1.11 1.38
Quick Ratio
6.18 0.00 113.67 4.93 6.02
Cash Ratio
0.03 0.00 0.37 0.01 0.02
Solvency Ratio
>-0.01 <0.01 0.02 0.02 <0.01
Operating Cash Flow Ratio
0.18 0.00 1.80 0.06 0.09
Short-Term Operating Cash Flow Coverage
0.18 13.43 1.80 0.30 0.00
Net Current Asset Value
$ -327.56B$ -366.02B$ -192.41B$ -339.24B$ -319.48B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.04 0.04 0.03
Debt-to-Equity Ratio
0.77 1.01 1.87 0.58 0.30
Debt-to-Capital Ratio
0.43 0.50 0.65 0.37 0.23
Long-Term Debt-to-Capital Ratio
0.48 0.50 0.63 0.21 0.23
Financial Leverage Ratio
32.45 32.23 44.36 15.37 11.02
Debt Service Coverage Ratio
0.06 1.89 4.46 0.99 2.37
Interest Coverage Ratio
-3.30 -0.72 19.99 -15.16 -10.88
Debt to Market Cap
1.13 0.85 1.18 1.17 0.84
Interest Debt Per Share
18.21 19.36 24.55 24.91 18.20
Net Debt to EBITDA
13.02 7.67 1.34 1.44 9.23
Profitability Margins
Gross Profit Margin
38.91%98.36%96.71%41.61%23.03%
EBIT Margin
3.19%5.92%39.26%49.78%8.90%
EBITDA Margin
5.29%7.89%41.46%44.89%7.62%
Operating Profit Margin
-13.96%-2.24%40.01%-25.22%-35.41%
Pretax Profit Margin
-1.05%5.05%39.21%43.30%5.65%
Net Profit Margin
-2.53%5.93%30.58%35.24%5.75%
Continuous Operations Profit Margin
-2.18%5.56%31.78%35.42%5.75%
Net Income Per EBT
242.45%117.45%78.00%81.40%101.76%
EBT Per EBIT
7.49%-225.42%98.00%-171.67%-15.96%
Return on Assets (ROA)
-0.08%0.29%2.24%1.98%0.21%
Return on Equity (ROE)
-2.73%9.38%99.38%30.43%2.33%
Return on Capital Employed (ROCE)
-0.48%-0.11%2.94%-1.58%-1.43%
Return on Invested Capital (ROIC)
-0.98%-0.12%2.64%-1.27%-1.45%
Return on Tangible Assets
-0.08%0.30%2.31%2.02%0.21%
Earnings Yield
-1.80%7.92%62.95%61.65%6.48%
Efficiency Ratios
Receivables Turnover
19.73 31.35 29.13 26.46 17.51
Payables Turnover
0.00 0.00 0.00 0.39 0.32
Inventory Turnover
0.00 0.00 -0.11 -0.08 -0.07
Fixed Asset Turnover
0.00 0.00 741.08 458.63 239.08
Asset Turnover
0.03 0.05 0.07 0.06 0.04
Working Capital Turnover Ratio
0.23 0.23 0.32 2.51 2.06
Cash Conversion Cycle
18.50 11.64 -3.25K -5.36K -6.51K
Days of Sales Outstanding
18.50 11.64 12.53 13.79 20.84
Days of Inventory Outstanding
0.00 0.00 -3.26K -4.44K -5.37K
Days of Payables Outstanding
0.00 0.00 0.00 939.20 1.16K
Operating Cycle
18.50 11.64 -3.25K -4.42K -5.35K
Cash Flow Ratios
Operating Cash Flow Per Share
3.05 5.22 4.17 3.82 5.16
Free Cash Flow Per Share
3.05 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
3.19 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
0.13 0.18 0.10 0.11 0.22
Free Cash Flow Yield
9.14%24.09%20.79%8.80%22.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.70 12.62 1.59 1.62 15.44
Price-to-Sales (P/S) Ratio
1.38 0.75 0.49 0.57 0.89
Price-to-Book (P/B) Ratio
1.53 1.18 1.58 0.49 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
10.95 4.15 4.81 11.36 4.44
Price-to-Operating Cash Flow Ratio
11.19 4.15 4.81 5.43 4.02
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.15 0.15 <0.01 0.09
Price-to-Fair Value
1.53 1.18 1.58 0.49 0.36
Enterprise Value Multiple
39.11 17.15 2.51 2.72 20.89
Enterprise Value
27.53B 25.19B 27.73B 28.51B 23.96B
EV to EBITDA
39.11 17.15 2.51 2.72 20.89
EV to Sales
2.07 1.35 1.04 1.22 1.59
EV to Free Cash Flow
16.41 7.50 10.29 24.23 7.96
EV to Operating Cash Flow
16.41 7.50 10.29 11.59 7.20
Tangible Book Value Per Share
23.93 4.08 -2.19 32.36 50.34
Shareholders’ Equity Per Share
22.36 18.29 12.71 41.99 57.72
Tax and Other Ratios
Effective Tax Rate
-1.09 -0.10 0.19 0.18 -0.02
Revenue Per Share
24.17 28.95 41.29 36.26 23.35
Net Income Per Share
-0.61 1.72 12.63 12.78 1.34
Tax Burden
2.42 1.17 0.78 0.81 1.02
Interest Burden
-0.33 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
0.16 0.13 0.09 0.09 0.13
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-5.79 3.04 0.32 0.30 3.84
Currency in USD
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