TSX:BBU.UN Statistics

Total Valuation

TSX:BBU.UN has a market cap or net worth of CAD 7.39 billion. The enterprise value is 76.77 billion.

Market Cap	7.39B
Enterprise Value	76.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	89.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.25
PS Ratio	0.15
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 39.59.

EV / Earnings	-2,225.32
EV / Sales	1.58
EV / EBITDA	7.47
EV / EBIT	11.78
EV / FCF	39.59

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.99.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	2.99
Debt / EBITDA	5.98
Debt / FCF	32.88
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	705,779
Profits Per Employee	-479
Employee Count	72,000
Asset Turnover	0.45
Inventory Turnover	9.44

Taxes

Income Tax	-219.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.09% 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	+31.09%
50-Day Moving Average	32.42
200-Day Moving Average	32.63
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	39,875

Short Selling Information

The latest short interest is 110,579, so 0.15% of the outstanding shares have been sold short.

Short Interest	110,579
Short Previous Month	164,219
Short % of Shares Out	0.15%
Short % of Float	0.23%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, TSX:BBU.UN had revenue of CAD 50.82 billion and -34.50 million in losses. Loss per share was -0.16.

Revenue	50.82B
Gross Profit	8.61B
Operating Income	6.74B
Pretax Income	1.14B
Net Income	-34.50M
EBITDA	10.29B
EBIT	6.74B
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 63.75 billion in debt, giving a net cash position of -54.36 billion.

Cash & Cash Equivalents	6.08B
Total Debt	63.75B
Net Cash	-54.36B
Net Cash Per Share	n/a
Equity (Book Value)	21.35B
Book Value Per Share	14.59
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-3.45B
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 13.25% and -0.07%.

Gross Margin	16.94%
Operating Margin	13.25%
Pretax Margin	2.25%
Profit Margin	-0.07%
EBITDA Margin	20.26%
EBIT Margin	13.25%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.35
Dividend Yield	0.99%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	2.96%
Earnings Yield	-0.47%
FCF Yield	26.25%

Dividend Details

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

Altman Z-Score	0.8
Piotroski F-Score	5