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Brookfield Infrastructure (TSE:BIPC)
TSX:BIPC
Canadian Market
BIPC
Brookfield Infrastructure
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Brookfield Infrastructure (BIPC) Ratios

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227 Followers

Brookfield Infrastructure Ratios

TSE:BIPC's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, TSE:BIPC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.66 0.62 0.44 0.24
Quick Ratio
 1.66 1.66 0.62 0.44 0.25
Cash Ratio
 0.36 0.36 0.09 0.08 0.11
Solvency Ratio
 0.02 0.02 <0.01 0.02 0.17
Operating Cash Flow Ratio
 1.86 1.36 0.23 0.17 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.27 1.01 34.35
Net Current Asset Value
$ -19.98B$ -19.98B$ -16.60B$ -17.04B$ -9.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.52 0.50 0.45
Debt-to-Equity Ratio
 -14.16 -14.16 -9.80 -30.21 -4.11
Debt-to-Capital Ratio
 1.08 1.08 1.11 1.03 1.32
Long-Term Debt-to-Capital Ratio
 1.08 1.08 1.12 1.04 1.32
Financial Leverage Ratio
 -18.49 -18.49 -18.82 -59.92 -9.10
Debt Service Coverage Ratio
 2.19 2.16 1.04 0.96 4.01
Interest Coverage Ratio
 1.98 1.95 2.08 2.38 4.30
Debt to Market Cap
 3.22 3.40 2.14 2.59 1.07
Interest Debt Per Share
 163.98 164.11 93.23 96.69 46.55
Net Debt to EBITDA
 6.11 6.11 5.10 5.66 1.63
Profitability Margins
Gross Profit Margin
63.63%63.63%62.41%68.92%71.26%
EBIT Margin
61.20%60.39%40.97%66.76%128.58%
EBITDA Margin
79.66%78.60%62.11%81.34%135.10%
Operating Profit Margin
62.28%61.45%60.37%66.24%123.91%
Pretax Profit Margin
29.98%29.58%11.92%38.91%99.73%
Net Profit Margin
-6.64%-6.57%-16.58%4.43%85.84%
Continuous Operations Profit Margin
18.98%19.08%1.96%24.21%85.84%
Net Income Per EBT
-22.16%-22.21%-139.13%11.40%86.07%
EBT Per EBIT
48.14%48.14%19.75%58.75%80.49%
Return on Assets (ROA)
-1.02%-1.02%-2.58%0.46%15.91%
Return on Equity (ROE)
21.39%18.91%48.52%-27.82%-144.68%
Return on Capital Employed (ROCE)
10.07%10.07%13.88%9.45%39.31%
Return on Invested Capital (ROIC)
6.50%6.50%2.08%5.55%33.69%
Return on Tangible Assets
-1.27%-1.28%-3.19%0.60%23.76%
Earnings Yield
-4.29%-4.54%-10.60%2.39%37.69%
Efficiency Ratios
Receivables Turnover
 2.34 2.38 4.85 2.82 4.28
Payables Turnover
 1.13 1.13 20.57 9.15 12.32
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.51
Fixed Asset Turnover
 0.26 0.26 0.29 0.18 0.40
Asset Turnover
 0.15 0.16 0.16 0.10 0.19
Working Capital Turnover Ratio
 -2.17 -3.57 -1.14 -0.74 -0.60
Cash Conversion Cycle
 -168.53 -170.59 57.52 89.61 17.33
Days of Sales Outstanding
 155.72 153.65 75.27 129.49 85.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -38.39
Days of Payables Outstanding
 324.25 324.25 17.75 39.88 29.63
Operating Cycle
 155.72 153.65 75.27 129.49 46.96
Cash Flow Ratios
Operating Cash Flow Per Share
 18.82 13.74 12.18 8.03 8.08
Free Cash Flow Per Share
 8.22 1.84 4.58 3.53 3.36
CapEx Per Share
 11.70 11.90 7.60 4.50 4.71
Free Cash Flow to Operating Cash Flow
 0.44 0.13 0.38 0.44 0.42
Dividend Paid and CapEx Coverage Ratio
 0.99 0.98 1.25 1.24 1.71
Capital Expenditure Coverage Ratio
 1.61 1.15 1.60 1.78 1.71
Operating Cash Flow Coverage Ratio
 0.12 0.09 0.14 0.09 0.19
Operating Cash Flow to Sales Ratio
 0.61 0.44 0.48 0.42 0.47
Free Cash Flow Yield
17.17%4.05%11.42%10.01%8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.29 -22.03 -9.44 41.86 2.65
Price-to-Sales (P/S) Ratio
 1.55 1.45 1.57 1.86 2.28
Price-to-Book (P/B) Ratio
 -4.39 -4.17 -4.58 -11.65 -3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 5.82 24.70 8.76 9.99 11.55
Price-to-Operating Cash Flow Ratio
 2.54 3.30 3.29 4.39 4.81
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.43 0.02 -0.44 <0.01
Price-to-Fair Value
 -4.39 -4.17 -4.58 -11.65 -3.84
Enterprise Value Multiple
 8.06 7.96 7.62 7.94 3.32
Enterprise Value
 23.63B 23.34B 17.34B 16.16B 8.45B
EV to EBITDA
 8.06 7.96 7.62 7.94 3.32
EV to Sales
 6.42 6.25 4.73 6.46 4.48
EV to Free Cash Flow
 24.15 106.68 26.48 34.76 22.73
EV to Operating Cash Flow
 10.54 14.26 9.95 15.26 9.47
Tangible Book Value Per Share
 16.81 16.81 -15.92 -10.29 -33.70
Shareholders’ Equity Per Share
 -10.89 -10.89 -8.75 -3.03 -10.12
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.84 0.38 0.14
Revenue Per Share
 30.93 31.35 25.61 18.98 17.06
Net Income Per Share
 -2.05 -2.06 -4.25 0.84 14.64
Tax Burden
 -0.22 -0.22 -1.39 0.11 0.86
Interest Burden
 0.49 0.49 0.29 0.58 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.51 -6.67 -2.87 1.75 0.55
Currency in USD