Canada · Delayed Price · Currency is CAD Brookfield Business Statistics
Total Valuation
TSX:BBUC has a market cap or net worth of CAD 9.45 billion. The enterprise value is 78.32 billion.
| Market Cap | 9.45B |
| Enterprise Value | 78.32B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TSX:BBUC has 207.01 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 207.01M |
| Shares Outstanding | 207.01M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.77% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 48.82.
| EV / Earnings | -2,196.95 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.61 |
| EV / FCF | 48.82 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 38.10 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 72,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, TSX:BBUC 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 +31.26% in the last 52 weeks. The beta is 1.38, so TSX:BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +31.26% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 46.99 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 94,778 |
Short Selling Information
The latest short interest is 56,042, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 56,042 |
| Short Previous Month | 45,841 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BBUC had revenue of CAD 37.65 billion and -35.65 million in losses. Loss per share was -0.17.
| Revenue | 37.65B |
| Gross Profit | 7.33B |
| Operating Income | 5.70B |
| Pretax Income | 658.14M |
| Net Income | -35.65M |
| EBITDA | 9.00B |
| EBIT | 5.70B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 5.85 billion in cash and 61.11 billion in debt, with a net cash position of -51.02 billion or -246.46 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 61.11B |
| Net Cash | -51.02B |
| Net Cash Per Share | -246.46 |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 15.09 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | 5.10B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 7.75 |
Margins
Gross margin is 19.46%, with operating and profit margins of 15.13% and -0.09%.
| Gross Margin | 19.46% |
| Operating Margin | 15.13% |
| Pretax Margin | 1.75% |
| Profit Margin | -0.09% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 15.13% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -0.38% |
| FCF Yield | 16.97% |
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:BBUC has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |