28 years of historical data (1997–2024) · Financial Services · Financial - Credit Services
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Brookfield Finance Inc. 4.625% trades at 76.7x earnings, 95% above its 5-year average of 39.3x, sitting at the 75th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.8x, the stock trades at a premium of 457%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | — | $39.8B | $40.2B | $36.7B | $59.9B | $59.8B | — | — | — | — | — |
| Enterprise Value | — | $259.5B | $262.7B | $236.3B | $223.1B | $206.5B | — | — | — | — | — |
| P/E Ratio → | 76.73 | 80.94 | 41.48 | 19.16 | 15.79 | — | — | — | — | — | — |
| P/S Ratio | — | 0.46 | 0.42 | 0.40 | 0.79 | 0.95 | — | — | — | — | — |
| P/B Ratio | 0.23 | 0.24 | 0.24 | 0.26 | 0.44 | 0.49 | — | — | — | — | — |
| P/FCF | — | — | — | 25.20 | 60.85 | 13.12 | — | — | — | — | — |
| P/OCF | — | 5.52 | 6.10 | 4.36 | 7.67 | 6.81 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.02 | 2.74 | 2.55 | 2.95 | 3.29 | — | — | — | — | — |
| EV / EBITDA | — | 9.36 | 11.17 | 10.83 | 12.36 | 13.53 | — | — | — | — | — |
| EV / EBIT | — | 13.34 | 12.15 | 13.61 | 10.00 | 23.58 | — | — | — | — | — |
| EV / FCF | — | — | — | 162.44 | 226.70 | 45.31 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Brookfield Finance Inc. 4.625% earns an operating margin of 20.9%, roughly in line with the Financial Services sector average. Operating margins have expanded from 15.2% to 20.9% over the past 3 years, signaling improving operational efficiency. ROE of 0.4% is modest, trailing the sector median of 9.1%. ROIC of 3.4% represents below-average returns on invested capital versus a sector median of 5.4%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 15.1% | 15.4% | 15.5% | 24.5% | 22.3% | 19.8% | 20.6% | 27.4% | 27.5% |
| Operating Margin | 20.9% | 20.9% | 15.1% | 15.2% | 15.3% | 15.1% | 14.9% | 14.2% | 14.6% | 18.8% | 18.5% |
| Net Profit Margin | 0.7% | 0.7% | 1.2% | 2.2% | 5.2% | -0.2% | 4.1% | 6.3% | 3.6% | 6.8% | 11.8% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.4% | 0.4% | 0.7% | 1.5% | 3.1% | -0.1% | 2.6% | 4.0% | 2.0% | 2.6% | 4.2% |
| ROA | 0.1% | 0.1% | 0.2% | 0.5% | 1.1% | -0.0% | 1.0% | 1.6% | 0.8% | 1.1% | 1.7% |
| ROIC | 3.4% | 3.4% | 2.9% | 3.2% | 3.0% | 2.6% | 3.2% | 3.2% | 3.1% | 2.7% | 2.5% |
| ROCE | 4.5% | 4.5% | 3.8% | 4.1% | 3.7% | 3.3% | 3.9% | 4.0% | 3.8% | 3.5% | 3.1% |
Solvency and debt-coverage ratios — lower is generally safer
Brookfield Finance Inc. 4.625% carries a Debt/EBITDA ratio of 8.5x, which is highly leveraged (106% above the sector average of 4.1x). Net debt stands at $219.7B ($234.8B total debt minus $15.1B cash). Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.42 | 1.42 | 1.39 | 1.51 | 1.31 | 1.28 | 1.27 | 1.22 | 0.98 | 0.93 | 1.02 |
| Debt / EBITDA | 8.47 | 8.47 | 9.94 | 9.81 | 9.75 | 10.26 | 9.92 | 10.60 | 9.44 | 9.83 | 10.85 |
| Net Debt / Equity | — | 1.33 | 1.32 | 1.41 | 1.21 | 1.20 | 1.22 | 1.13 | 0.92 | 0.87 | 0.97 |
| Net Debt / EBITDA | 7.92 | 7.92 | 9.46 | 9.15 | 9.04 | 9.61 | 9.47 | 9.85 | 8.82 | 9.18 | 10.33 |
| Debt / FCF | — | — | — | 137.24 | 165.85 | 32.19 | 42.40 | 36.20 | 30.54 | 38.07 | 36.00 |
| Interest Coverage | 1.08 | 1.08 | 0.93 | 1.32 | 1.53 | 1.31 | 1.40 | 1.66 | 1.65 | 1.42 | 1.30 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.65x is below 1.0, meaning current liabilities exceed current assets — though the company's $15.1B cash position helps mitigate short-term liquidity concerns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | 0.65 | 0.51 | 0.69 | 0.86 | 0.85 | 0.86 | 1.16 | 0.91 | 1.07 | 0.68 |
| Quick Ratio | 0.65 | 0.65 | 0.51 | 0.69 | 0.86 | 0.85 | 0.86 | 1.16 | 0.91 | 1.07 | 0.68 |
| Cash Ratio | 0.17 | 0.17 | 0.12 | 0.19 | 0.20 | 0.20 | 0.17 | 0.32 | 0.22 | 0.26 | 0.14 |
| Asset Turnover | — | 0.18 | 0.20 | 0.21 | 0.19 | 0.18 | 0.21 | 0.22 | 0.21 | 0.15 | 0.14 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Brookfield Finance Inc. 4.625% pays a dividend yield of 1.3%. The payout ratio of 77.2% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 1.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 1.2% | 1.1% | 2.4% | 2.2% | 1.5% | — | — | — | — | — |
| Payout Ratio | 77.2% | 77.2% | 38.6% | 42.8% | 33.7% | — | 27.5% | 20.3% | 46.9% | 38.3% | 24.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.3% | 1.2% | 2.4% | 5.2% | 6.3% | — | — | — | — | — | — |
| FCF Yield | — | — | — | 4.0% | 1.6% | 7.6% | — | — | — | — | — |
| Buyback Yield | — | 2.4% | 1.6% | 1.8% | 0.6% | 0.7% | — | — | — | — | — |
| Total Shareholder Yield | — | 3.6% | 2.7% | 4.2% | 2.8% | 2.3% | — | — | — | — | — |
| Shares Outstanding | — | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B |
Compare BNH with 9 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| BNHYou | — | 76.7 | — | — | 21.0% | 20.9% | 0.4% | 3.4% | 8.5 |
| KKRS | $16B | 3.3 | 1.0 | 2.4 | 80.2% | 74.2% | 27.6% | 28.7% | — |
| CGABL | $6B | 6.4 | 3.3 | 6.3 | 50.1% | 25.2% | 15.2% | 15.3% | — |
| UPST | $3B | 60.5 | 47.3 | — | — | 4.1% | 7.5% | 2.2% | — |
| AGM | $1B | 9.5 | — | 18.4 | — | — | 11.4% | — | — |
| YRD | $673M | 0.7 | 0.5 | 3.3 | 84.8% | 28.4% | 18.0% | 14.0% | 0.0 |
| NRDS | $344M | 17.0 | 3.8 | 2.6 | 92.4% | 7.8% | 13.2% | 13.1% | — |
| PT | $48M | -0.2 | — | — | 63.5% | -40.1% | — | — | — |
| SNTG | $5M | -2.7 | — | — | 92.5% | -1615.2% | -17.9% | -11.3% | — |
| FOA | $232 | 16.4 | 350.7 | — | 13.9% | 2.2% | 5.3% | 0.1% | 351.3 |
| Financial Services Median | — | 13.8 | 11.1 | 11.2 | 60.2% | 21.9% | 9.1% | 5.4% | 4.1 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 28 years · Updated daily
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Start ComparisonBrookfield Finance Inc. 4.625%'s current P/E ratio is 76.7x. The historical average is 39.3x. This places it at the 75th percentile of its historical range.
Brookfield Finance Inc. 4.625%'s return on equity (ROE) is 0.4%. The historical average is 6.3%.
Based on historical data, Brookfield Finance Inc. 4.625% is trading at a P/E of 76.7x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Brookfield Finance Inc. 4.625%'s current dividend yield is 1.31% with a payout ratio of 77.2%.
Brookfield Finance Inc. 4.625% has 21.0% gross margin and 20.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Brookfield Finance Inc. 4.625%'s Debt/EBITDA ratio is 8.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.