Brighthouse Financial, Inc. Financial Ratios — BHFAO Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	14.61	-38.38	-185.75	98.63	-78.74	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.99	-1.31	-0.17	0.4	-0.34	-0.45	0.65	1.6	-0.48	0.16	0.18
Return on Capital (%)	- -	12.46	- -	- -	21.12	- -	- -	63.86	147.91	- -	27.49	24.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	16.17	16.44	-153.81	-8.99	11.41	-16.63	-17.17	56.04	71.37	-37.32	9.66	7.42
Profit Margin (%)	12.27	12.59	-96.08	-5.52	9.98	-11.7	-12.84	45.83	58.51	-28.15	8.88	6.78
Net Income to Common Margin (%)	12.27	12.59	-96.08	-5.52	9.98	-12.03	-13.37	43.35	56.94	-30.73	6.55	5.18
Effective Tax Rate (%)	24.15	23.46	- -	- -	12.03	- -	- -	17.97	17.92	- -	6.87	7.59
Dvd Payout Ratio (%)	- -	- -	- -	-475.66	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	14.61	-38.38	-1,069.29	98.63	-78.74	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	4,733	4,707	3,612	3,963	4,365	3,436	3,157	3,156	3,156	3,155	3,155
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	4,733	4,707	3,612	3,963	4,365	3,436	3,157	3,156	3,156	3,155	3,155
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	170	175	153	158	191	184	163	153	153	152	152
Common Equity/Total Assets	- -	6.76	- -	0.18	0.65	0.26	-0.22	-0.25	-0.18	-0.64	-0.47	-0.28
Long-Term Debt/Equity (%)	- -	28.11	31.67	24.77	27.36	26.88	19	19.48	56.38	63.02	62.8	46.17
Long-Term Debt/Capital (%)	- -	23.61	100	88.44	73.73	87.02	115.77	122.32	111.64	184.02	150.1	124.46
Long-Term Debt/Total Assets (%)	- -	2.09	2.12	1.61	1.92	1.92	1.39	1.21	1.4	1.34	1.32	1.3
Total Debt/Equity (%)	- -	28.11	31.67	24.77	27.36	26.88	19	19.48	56.38	63.02	62.8	46.17
Total Debt/Capital (%)	- -	23.61	100	88.44	73.73	87.02	115.77	122.32	111.64	184.02	150.1	124.46
Total Debt/Total Assets (%)	- -	2.09	2.12	1.61	1.92	1.92	1.39	1.21	1.4	1.34	1.32	1.3
Net Debt to Equity	- -	18.78	-3.51	12.04	-1.26	9.16	-3.72	-8.13	-17.13	-13.88	-37.62	-32.67
Net Debt/Capital (%)	- -	17.12	100	78.81	-14.8	69.57	58.95	69.57	74.46	32.54	64.22	78.26
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	6.76	- -	0.18	0.65	0.26	-0.22	-0.25	-0.18	-0.64	-0.47	-0.28
Long-Term Debt/Equity (%)	- -	28.11	31.67	24.77	27.36	26.88	19	19.48	56.38	63.02	62.8	46.17
Long-Term Debt/Capital (%)	- -	23.61	100	88.44	73.73	87.02	115.77	122.32	111.64	184.02	150.1	124.46
Long-Term Debt/Total Assets (%)	- -	2.09	2.12	1.61	1.92	1.92	1.39	1.21	1.4	1.34	1.32	1.3
Total Debt/Equity (%)	- -	28.11	31.67	24.77	27.36	26.88	19	19.48	56.38	63.02	62.8	46.17
Total Debt/Capital (%)	- -	23.61	100	88.44	73.73	87.02	115.77	122.32	111.64	184.02	150.1	124.46
Total Debt/Total Assets (%)	- -	2.09	2.12	1.61	1.92	1.92	1.39	1.21	1.4	1.34	1.32	1.3
CFO/Total Liabilities	- -	2.21	1.8	1.62	1.6	0.87	0.39	0.26	-0.56	-0.06	-0.12	0.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.04	0.01	0.03	0.05	0.03	0.03	0.01	0.03	0.01	0.01	0.02

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	0.94	0.18	0.49	0.64	0.44	0.53	0.22	0.38	0.21	0.21	0.3
Days Sales Outstanding	- -	387.5	2,000.1	751.45	573.21	820.83	682.62	1,641.84	953.57	1,769.97	1,707.91	1,219.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1,570	5,228	1,857	4,145	2,877	4,108	4,474	4,115	3,851	5,045	5,387
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	65	65	65	65	65	65	65	65	65
+ Total Debt	- -	4,733	4,707	3,612	3,963	4,365	3,436	3,157	3,156	3,156	3,155	3,155
Enterprise Value	- -	-62,782	-63,497	-63,644	-62,725	-71,441	-86,344	-90,675	-77,552	-82,790	-83,748	-85,378
Total Capital	- -	20,049	4,707	4,084	5,375	5,016	2,968	2,581	2,827	1,715	2,102	2,535
Total Debt/Capital (%)	- -	23.61	100	88.44	73.73	87.02	115.77	122.32	111.64	184.02	150.1	124.46
Total Debt / EV	- -	-0.08	-0.07	-0.06	-0.06	-0.06	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	3,163	-521	1,820	-117	1,553	-607	-1,252	-894	-630	-1,825	-2,167
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9,448	8,891	3,059	6,842	8,667	6,327	8,266	3,585	6,630	3,950	4,369	6,391
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5,361	4,761	3,845	3,490	3,201	1,961	1,025	775	-1,102	-22	-148	399
TTM Free Cash Flow to Firm	5,361	4,761	3,845	3,490	3,201	1,961	1,025	775	-1,102	-22	-148	399

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-62,782	-63,497	-63,644	-62,725	-71,441	-86,344	-90,675	-77,552	-82,790	-83,748	-85,378
Low Price	- -	- -	- -	- -	- -	- -	21.02	26.5	22.2	19.53	21.9	14.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.36	- -	0.27	- -	0.25	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	0.36	- -	0.27	- -	0.25	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	0.36	- -	0.27	- -	0.25	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	28.38	27.62	23.02	22.48	22.15	15.49
High Price	- -	- -	- -	- -	- -	- -	28.49	29.34	27.65	26.84	26	23.75
Enterprise Value Average	- -	3,163	-521	1,820	-117	1,553	-607	-1,252	-894	-630	-1,825	-2,167
Enterprise Value High	- -	3,163	-521	1,820	-117	1,553	-607	-1,252	-894	-630	-1,825	-2,167
Enterprise Value Low	- -	3,163	-521	1,820	-117	1,553	-607	-1,252	-894	-630	-1,825	-2,167

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	123	123	120	118	106	88	78	68	64	59	57
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Brighthouse Financial, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)