Brookfield Infrastructure
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
0.07
Earnings per Share (EPS)
N/A

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A7.307.481.82-9.63126.142.7041.91-7.90-9.63
Price/Sales ratio
N/A1.140.960.641.562.072.321.851.370.64
Price/Book Value ratio
N/A0.741.030.62-1.29-1.60-3.91-11.66-7.16-1.29
Price/Cash Flow ratio
N/A1.461.420.963.064.054.904.392.920.96
Price/Free Cash Flow ratio
N/A2.462.431.686.758.0311.7810.006.281.68
Price/Earnings Growth ratio
N/AN/A-3.170.000.06-1.170.00-0.44-0.070.06
Dividend Yield
N/AN/A44.74%24.57%22.09%N/AN/AN/A4.24%22.09%
Profitability Indicator Ratios
Gross Profit Margin
74.35%85.26%84.88%84.92%82.93%67.98%71.26%68.91%63.02%82.93%
Operating Profit Margin
41.78%34.31%36.06%61.33%21.81%37.79%123.91%66.24%45.98%45.98%
Pretax Profit Margin
16.42%56.91%52.21%52.00%2.58%26.29%99.73%38.91%9.80%2.58%
Net Profit Margin
12.96%15.64%12.94%35.20%-16.22%1.64%85.84%4.43%-18.88%-16.22%
Effective Tax Rate
21.05%23.37%28.71%32.30%727.02%93.75%13.92%37.78%106.83%32.30%
Return on Assets
N/A2.07%2.18%5.78%-2.48%0.26%15.90%0.46%-2.86%-2.48%
Return On Equity
N/A10.14%13.81%34.46%13.47%-1.26%-144.68%-27.81%199.01%34.46%
Return on Capital Employed
N/A4.72%6.33%10.60%4.71%12.38%39.31%9.44%9.25%4.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.21N/AN/AN/A0.340.21
Quick Ratio
N/A1.211.241.200.230.400.250.440.340.23
Cash ratio
N/A0.220.270.410.070.090.100.080.040.07
Days of Sales Outstanding
N/A93.8076.6980.2588.05331.67194.79129.49176.1180.25
Days of Inventory outstanding
N/AN/AN/AN/A-73.29-31.87-38.38N/AN/AN/A
Operating Cycle
N/A93.8076.6980.2514.76299.79156.41129.49176.1180.25
Days of Payables Outstanding
N/A114.17103.62134.63125.6527.0629.6339.87318.26134.63
Cash Conversion Cycle
N/A-20.37-26.92-54.37-110.89272.73126.7889.61-142.15-110.89
Debt Ratios
Debt Ratio
N/A0.170.350.350.490.010.040.500.740.35
Debt Equity Ratio
N/A0.862.222.13-2.68-0.06-0.38-30.21-23.64-2.68
Long-term Debt to Capitalization
N/A0.460.680.681.59N/AN/A1.031.040.68
Total Debt to Capitalization
N/A0.460.680.681.59-0.06-0.611.031.040.68
Interest Coverage Ratio
N/AN/AN/AN/A4.06N/AN/AN/A1.694.06
Cash Flow to Debt Ratio
N/A0.580.320.300.156.402.090.080.100.15
Company Equity Multiplier
N/A4.886.325.95-5.42-4.74-9.09-59.92-31.58-5.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.630.770.680.660.510.510.470.420.510.51
Free Cash Flow / Operating Cash Flow Ratio
-0.670.590.580.570.450.500.410.430.420.45
Cash Flow Coverage Ratio
N/A0.580.320.300.156.402.090.080.100.15
Short Term Coverage Ratio
N/AN/AN/AN/A66.366.402.091.01N/A66.36
Dividend Payout Ratio
206.66%N/A335.14%44.87%-212.83%N/AN/AN/A-59.45%-212.83%