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BNHBrookfield Finance Inc. 4.625%
$15.47$103.7B
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  4. Financial Ratios

Brookfield Finance Inc. 4.625% (BNH) Financial Ratios

Latest Ratios: P/E Ratio 30.9x · EV/EBITDA 12.4x · ROE 0.8%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BNH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$103.7B$39.0B$39.8B$40.2B$36.7B$59.9B$59.8B————
Enterprise Value$400.1B$335.3B$259.5B$262.7B$236.3B$223.1B$206.5B————
P/E Ratio →30.9432.9280.9441.4819.1615.79—————
P/S Ratio1.360.510.460.420.400.790.95————
P/B Ratio0.220.230.240.240.260.440.49————
P/FCF————25.2060.8513.12————
P/OCF——5.526.104.367.676.81————

P/E links to full P/E history page with 30-year chart

BNH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.403.022.742.552.953.29————
EV / EBITDA12.4510.439.3611.1710.8312.3613.53————
EV / EBIT18.3714.9713.3412.1513.6110.0023.58————
EV / FCF————162.44226.7045.31————

BNH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin38.8%38.8%21.0%15.1%15.4%15.5%24.5%22.3%19.8%20.6%27.4%
Operating Margin28.6%28.6%20.9%15.1%15.2%15.3%15.1%14.9%14.2%14.6%18.8%
Net Profit Margin1.7%1.7%0.7%1.2%2.2%5.2%-0.2%4.1%6.3%3.6%6.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.8%0.8%0.4%0.7%1.5%3.1%-0.1%2.6%4.0%2.0%2.6%
ROA0.3%0.3%0.1%0.2%0.5%1.1%-0.0%1.0%1.6%0.8%1.1%
ROIC3.7%3.7%3.4%2.9%3.2%3.0%2.6%3.2%3.2%3.1%2.7%
ROCE5.1%5.1%4.5%3.8%4.1%3.7%3.3%3.9%4.0%3.8%3.5%

BNH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.881.881.421.391.511.311.281.271.220.980.93
Debt / EBITDA9.729.728.479.949.819.7510.269.9210.609.449.83
Net Debt / Equity—1.781.331.321.411.211.201.221.130.920.87
Net Debt / EBITDA9.229.227.929.469.159.049.619.479.858.829.18
Debt / FCF————137.24165.8532.1942.4036.2030.5438.07
Interest Coverage1.311.311.171.391.622.931.211.812.492.431.93

BNH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.141.140.650.510.690.860.850.861.160.911.07
Quick Ratio1.141.140.650.510.690.860.850.861.160.911.07
Cash Ratio0.260.260.170.120.190.200.200.170.320.220.26
Asset Turnover—0.150.180.200.210.190.180.210.220.210.15
Inventory Turnover———————————
Days Sales Outstanding———————————

BNH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——1.2%1.1%2.4%2.2%1.5%————
Payout Ratio——77.2%38.6%42.8%33.7%—27.5%20.3%46.9%38.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%3.0%1.2%2.4%5.2%6.3%—————
FCF Yield————4.0%1.6%7.6%————
Buyback Yield0.0%0.0%2.4%1.6%1.8%0.6%0.7%————
Total Shareholder Yield0.0%0.0%3.6%2.7%4.2%2.8%2.3%————
Shares Outstanding—$2.4B$2.4B$2.4B$2.4B$2.4B$2.3B$2.2B$2.2B$2.2B$2.2B

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High Leverage and Complexity

Complexity Discount Masks Underlying Value

According to recent market data, the firm trades at a P/E of 30.94, which appears to incorporate a significant complexity discount relative to pure-play asset managers, suggesting that investors remain wary of the opaque inter-company capital flows and the cyclical nature of its massive infrastructure-heavy asset base.

The valuation multiple reflects a market struggle to reconcile the firm's dual identity as both an asset manager and a capital-intensive owner-operator. Investors should monitor whether the current P/B of 0.22 represents a genuine value opportunity or a rational response to the potential for asset impairments within the consolidated real estate portfolio.

Capital Efficiency Constrained by Scale

Based on reported figures, the firm's ROIC has remained consistently low, hovering near 0.7% to 1.5% over the last ten quarters, which indicates that the massive capital base is struggling to generate meaningful incremental returns above the cost of the firm's complex, debt-heavy financing structure.

The persistent inability to drive ROIC higher suggests that the firm's strategy of aggressive asset acquisition may be prioritizing scale over the quality of capital deployment. This trend warrants further investigation into whether the underlying assets are truly compounding value or merely serving as a vehicle for fee-bearing capital accumulation.

Working Capital Volatility Hinders Operations

As indicated by quarterly filings, the firm's DSO has shown significant volatility, reaching as high as 221 days in 2026Q1, which highlights the inherent difficulty in managing cash conversion cycles across a diverse, global portfolio of infrastructure and real estate assets that lack standardized payment terms.

The lack of consistent efficiency metrics suggests that the firm's operational leverage is highly sensitive to the timing of large-scale asset realizations. Investors should be cautious of the potential for liquidity crunches when these long-dated receivables fail to convert into cash in alignment with the firm's debt service obligations.

Debt Service Burden Remains Elevated

As reported in financial statements, the firm's D/E ratio has trended upward to 1.61, while interest coverage has tightened to 1.33, signaling that the company's reliance on external financing is becoming increasingly precarious in the current interest rate environment compared to its historical leverage profile.

The high debt-to-EBITDA ratio of 38.42 suggests that the firm's ability to service its massive debt stack is heavily dependent on the continued availability of non-recourse financing at the asset level. Any disruption in the credit markets could force a deleveraging event that would likely impair shareholder equity.

Misapplication of GAAP Net Margin

Based on an analysis of the firm's financial structure, the net margin of 1.72% is the most commonly misapplied metric, as it fails to account for the massive non-cash depreciation charges that are inherent to the firm's capital-intensive infrastructure and real estate holdings.

Analysts should instead focus on Distributable Earnings (DE) to gain a clearer picture of the actual cash available for distribution to shareholders. Relying on GAAP net income obscures the firm's true earning power and leads to an inaccurate assessment of its ability to sustain dividends and capital allocation programs.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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BNH — Frequently Asked Questions

Quick answers to the most common questions about buying BNH stock.

What is Brookfield Finance Inc. 4.625%'s P/E ratio?

Brookfield Finance Inc. 4.625%'s current P/E ratio is 30.9x. The historical average is 38.1x. This places it at the 40th percentile of its historical range.

What is Brookfield Finance Inc. 4.625%'s EV/EBITDA?

Brookfield Finance Inc. 4.625%'s current EV/EBITDA is 12.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.3x.

What is Brookfield Finance Inc. 4.625%'s ROE?

Brookfield Finance Inc. 4.625%'s return on equity (ROE) is 0.8%. The historical average is 6.1%.

Is BNH stock overvalued?

Based on historical data, Brookfield Finance Inc. 4.625% is trading at a P/E of 30.9x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Brookfield Finance Inc. 4.625%'s profit margins?

Brookfield Finance Inc. 4.625% has 38.8% gross margin and 28.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Brookfield Finance Inc. 4.625% have?

Brookfield Finance Inc. 4.625%'s Debt/EBITDA ratio is 9.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.