TSX:BBU.UN Statistics
Total Valuation
TSX:BBU.UN has a market cap or net worth of CAD 10.58 billion. The enterprise value is 82.62 billion.
| Market Cap | 10.58B |
| Enterprise Value | 82.62B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 88.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.62% |
| Float | 39.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.27 |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,317.72 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 522,873 |
| Profits Per Employee | -495 |
| Employee Count | 72,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, TSX:BBU.UN has paid 127.51 million in taxes.
| Income Tax | 127.51M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is 1.30, so TSX:BBU.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +56.81% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 24,812 |
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) | 1.63 |
Income Statement
In the last 12 months, TSX:BBU.UN had revenue of CAD 37.65 billion and -35.65 million in losses. Loss per share was -0.17.
| Revenue | 37.65B |
| Gross Profit | 7.28B |
| Operating Income | 5.70B |
| Pretax Income | 658.14M |
| Net Income | -35.65M |
| EBITDA | 9.85B |
| EBIT | 5.70B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 4.86 billion in cash and 59.99 billion in debt, with a net cash position of -55.12 billion.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 59.99B |
| Net Cash | -55.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 14.96 |
| Working Capital | 2.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.32%, with operating and profit margins of 15.13% and -0.09%.
| Gross Margin | 19.32% |
| Operating Margin | 15.13% |
| Pretax Margin | 1.75% |
| Profit Margin | -0.09% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 15.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -0.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |