Brookfield Infrastructure Partners LP Limited Partnership

Brookfield Infrastructure Partners L.P.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Brookfield Infrastructure Partners L.P. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.06, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brookfield Infrastructure Partners L.P. posted a return on equity (ROE) of 6.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.23, useful for judging operating efficiency across full business cycles. The company generates approximately 481,961.54 in revenue per employee across its workforce of 52,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.82 indicates how many times Brookfield Infrastructure Partners L.P. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brookfield Infrastructure Partners L.P. recorded 576.00M in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.97B, leaving 653.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 10.50B, while operating income came in at 6.20B.

As of June 30, 2026, Brookfield Infrastructure Partners L.P. holds 3.51B in cash and equivalents against 62.47B in total debt, resulting in a net debt position of 59.38B. Total book value stands at 5.17B, with working capital of -1.37B providing operational flexibility.

Brookfield Infrastructure Partners L.P. produced 6.30B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Brookfield Infrastructure Partners L.P. posted a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 24.75 and net profit margin of 2.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 38.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.