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

TSX:BBU.UN Statistics

Total Valuation

TSX:BBU.UN has a market cap or net worth of CAD 9.41 billion. The enterprise value is 79.37 billion.

Market Cap	9.41B
Enterprise Value	79.37B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	88.68M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	92.65%
Float	39.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 39.46.

EV / Earnings	-425.24
EV / Sales	2.04
EV / EBITDA	8.36
EV / EBIT	13.74
EV / FCF	39.46

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.84.

Current Ratio	1.71
Quick Ratio	1.25
Debt / Equity	2.84
Debt / EBITDA	6.56
Debt / FCF	30.56
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	537,617
Profits Per Employee	-2,592
Employee Count	72,000
Asset Turnover	0.36
Inventory Turnover	8.34

Taxes

In the past 12 months, TSX:BBU.UN has paid 236.79 million in taxes.

Income Tax	236.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 1.32, so TSX:BBU.UN's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+28.26%
50-Day Moving Average	44.34
200-Day Moving Average	36.40
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	48,337

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)	1.01

Income Statement

In the last 12 months, TSX:BBU.UN had revenue of CAD 38.71 billion and -186.65 million in losses. Loss per share was -0.89.

Revenue	38.71B
Gross Profit	7.38B
Operating Income	5.67B
Pretax Income	-931.84M
Net Income	-186.65M
EBITDA	9.01B
EBIT	5.67B
Loss Per Share	-0.89

Balance Sheet

The company has 6.14 billion in cash and 61.46 billion in debt, giving a net cash position of -51.22 billion.

Cash & Cash Equivalents	6.14B
Total Debt	61.46B
Net Cash	-51.22B
Net Cash Per Share	n/a
Equity (Book Value)	21.65B
Book Value Per Share	15.59
Working Capital	8.94B

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -2.93 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-2.93B
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 19.05%, with operating and profit margins of 14.64% and -0.48%.

Gross Margin	19.05%
Operating Margin	14.64%
Pretax Margin	-2.41%
Profit Margin	-0.48%
EBITDA Margin	23.27%
EBIT Margin	14.64%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.35
Dividend Yield	0.79%
Dividend Growth (YoY)	3.27%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.07%
Shareholder Yield	3.86%
Earnings Yield	-1.98%
FCF Yield	21.37%

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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5