Canada · Delayed Price · Currency is CAD Brookfield Business Statistics
Total Valuation
TSX:BBUC has a market cap or net worth of CAD 9.67 billion. The enterprise value is 75.54 billion.
| Market Cap | 9.67B |
| Enterprise Value | 75.54B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:BBUC has 207.01 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 207.01M |
| Shares Outstanding | 207.01M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.67% |
| Float | 11.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.73 |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 48.10.
| EV / Earnings | -819.96 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.90 |
| EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 40.54 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 72,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, TSX:BBUC has paid 44.67 million in taxes.
| Income Tax | 44.67M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks. The beta is 1.37, so TSX:BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 109,264 |
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 37.89 billion and -92.13 million in losses. Loss per share was -0.45.
| Revenue | 37.89B |
| Gross Profit | 7.41B |
| Operating Income | 5.77B |
| Pretax Income | 529.03M |
| Net Income | -92.13M |
| EBITDA | 9.18B |
| EBIT | 5.77B |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 7.34 billion in cash and 63.65 billion in debt, with a net cash position of -51.86 billion or -250.52 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 63.65B |
| Net Cash | -51.86B |
| Net Cash Per Share | -250.52 |
| Equity (Book Value) | 21.66B |
| Book Value Per Share | 36.95 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | 1.19B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 7.59 |
Margins
Gross margin is 19.55%, with operating and profit margins of 15.23% and -0.24%.
| Gross Margin | 19.55% |
| Operating Margin | 15.23% |
| Pretax Margin | 1.40% |
| Profit Margin | -0.24% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 15.23% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -0.95% |
| FCF Yield | 16.25% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |