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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Brookfield Finance Inc. 4.625% (BNH) Financial Ratios

28 years of historical data (1997–2024) · Financial Services · Financial - Credit Services

View Quarterly Ratios →

P/E Ratio
↑
76.73
↑+95% vs avg
5yr avg: 39.34
075%ile100
30Y Low15.8·High80.9
View P/E History →
EV/EBITDA
↓
N/A
—
5yr avg: 11.45
30Y Low9.4·High13.5
P/FCF
↑
N/A
—
5yr avg: 33.06
30Y Low13.1·High60.8
P/B Ratio
↓
0.23
↓-32% vs avg
5yr avg: 0.33
00%ile100
30Y Low0.2·High0.5
ROE
↑
0.4%
↑-65% vs avg
5yr avg: 1.1%
07%ile100
30Y Low-0%·High28%
Debt/EBITDA
↓
8.47
↓-12% vs avg
5yr avg: 9.64
050%ile100
30Y Low2.3·High19.5

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

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%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 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 →76.7380.9441.4819.1615.79——————
P/S Ratio—0.460.420.400.790.95—————
P/B Ratio0.230.240.240.260.440.49—————
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

EV Ratios

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—3.022.742.552.953.29—————
EV / EBITDA—9.3611.1710.8312.3613.53—————
EV / EBIT—13.3412.1513.6110.0023.58—————
EV / FCF———162.44226.7045.31—————

Profitability

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%.

Margins

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin21.0%21.0%15.1%15.4%15.5%24.5%22.3%19.8%20.6%27.4%27.5%
Operating Margin20.9%20.9%15.1%15.2%15.3%15.1%14.9%14.2%14.6%18.8%18.5%
Net Profit Margin0.7%0.7%1.2%2.2%5.2%-0.2%4.1%6.3%3.6%6.8%11.8%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE0.4%0.4%0.7%1.5%3.1%-0.1%2.6%4.0%2.0%2.6%4.2%
ROA0.1%0.1%0.2%0.5%1.1%-0.0%1.0%1.6%0.8%1.1%1.7%
ROIC3.4%3.4%2.9%3.2%3.0%2.6%3.2%3.2%3.1%2.7%2.5%
ROCE4.5%4.5%3.8%4.1%3.7%3.3%3.9%4.0%3.8%3.5%3.1%

Leverage & Debt

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.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity1.421.421.391.511.311.281.271.220.980.931.02
Debt / EBITDA8.478.479.949.819.7510.269.9210.609.449.8310.85
Net Debt / Equity—1.331.321.411.211.201.221.130.920.870.97
Net Debt / EBITDA7.927.929.469.159.049.619.479.858.829.1810.33
Debt / FCF———137.24165.8532.1942.4036.2030.5438.0736.00
Interest Coverage1.081.080.931.321.531.311.401.661.651.421.30

Liquidity & Efficiency

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.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.650.650.510.690.860.850.861.160.911.070.68
Quick Ratio0.650.650.510.690.860.850.861.160.911.070.68
Cash Ratio0.170.170.120.190.200.200.170.320.220.260.14
Asset Turnover—0.180.200.210.190.180.210.220.210.150.14
Inventory Turnover———————————
Days Sales Outstanding———————————

Shareholder Yields

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.

Dividends

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield1.3%1.2%1.1%2.4%2.2%1.5%—————
Payout Ratio77.2%77.2%38.6%42.8%33.7%—27.5%20.3%46.9%38.3%24.9%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield1.3%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

Peer Comparison

Compare BNH with 9 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
BNHYou—76.7——21.0%20.9%0.4%3.4%8.5
KKRS$16B3.31.02.480.2%74.2%27.6%28.7%—
CGABL$6B6.43.36.350.1%25.2%15.2%15.3%—
UPST$3B60.547.3——4.1%7.5%2.2%—
AGM$1B9.5—18.4——11.4%——
YRD$673M0.70.53.384.8%28.4%18.0%14.0%0.0
NRDS$344M17.03.82.692.4%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$23216.4350.7—13.9%2.2%5.3%0.1%351.3
Financial Services Median—13.811.111.260.2%21.9%9.1%5.4%4.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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Compare BNH vs KKRS

See how BNH stacks up against sector leader KKR Group Finance Co. IX LLC 4..

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Frequently Asked Questions

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

Brookfield 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.

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

Brookfield Finance Inc. 4.625%'s return on equity (ROE) is 0.4%. The historical average is 6.3%.

Is BNH stock overvalued?

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.

What is Brookfield Finance Inc. 4.625%'s dividend yield?

Brookfield Finance Inc. 4.625%'s current dividend yield is 1.31% with a payout ratio of 77.2%.

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

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.

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

Brookfield Finance Inc. 4.625%'s Debt/EBITDA ratio is 8.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.