Brookfield Business Partners L.P. (TSX:BBU.UN)

Instructure Holdings Statistics

Total Valuation

TSX:BBU.UN has a market cap or net worth of CAD 7.15 billion. The enterprise value is 77.33 billion.

Market Cap	7.15B
Enterprise Value	77.33B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	88.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.58
PS Ratio	0.17
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	2.73
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 29.47.

EV / Earnings	-9,449.90
EV / Sales	1.86
EV / EBITDA	7.30
EV / EBIT	11.25
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.90.

Current Ratio	1.67
Quick Ratio	1.10
Debt / Equity	2.90
Debt / EBITDA	5.83
Debt / FCF	23.09
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	570,226
Profits Per Employee	-114
Employee Count	72,000
Asset Turnover	0.38
Inventory Turnover	7.07

Taxes

Income Tax	-137.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is 1.38, so TSX:BBU.UN's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+27.15%
50-Day Moving Average	34.76
200-Day Moving Average	33.37
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	28,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, TSX:BBU.UN had revenue of CAD 41.06 billion and -8.18 million in losses. Loss per share was -0.04.

Revenue	41.06B
Gross Profit	8.46B
Operating Income	6.73B
Pretax Income	1.25B
Net Income	-8.18M
EBITDA	10.05B
EBIT	6.73B
Loss Per Share	-0.04

Balance Sheet

The company has 5.68 billion in cash and 60.60 billion in debt, giving a net cash position of -51.65 billion.

Cash & Cash Equivalents	5.68B
Total Debt	60.60B
Net Cash	-51.65B
Net Cash Per Share	n/a
Equity (Book Value)	20.90B
Book Value Per Share	14.85
Working Capital	8.66B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -3.04 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-3.04B
Free Cash Flow	2.62B
FCF Per Share	n/a

Margins

Gross margin is 20.60%, with operating and profit margins of 16.39% and -0.02%.

Gross Margin	20.60%
Operating Margin	16.39%
Pretax Margin	3.05%
Profit Margin	-0.02%
EBITDA Margin	24.48%
EBIT Margin	16.39%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.35
Dividend Yield	1.03%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	3.00%
Earnings Yield	-0.11%
FCF Yield	36.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	1.5

Scores

TSX:BBU.UN has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5