BBU Statistics
Total Valuation
BBU has a market cap or net worth of $4.91 billion. The enterprise value is $41.12 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BBU has 216.94 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 74.28M |
| Shares Outstanding | 216.94M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.67% |
| Float | 48.32M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 23.97.
| PE Ratio | 8.18 |
| Forward PE | 23.97 |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 188.60.
| EV / Earnings | 68.41 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.71 |
| EV / FCF | 188.60 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 195.17 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $647,194 |
| Profits Per Employee | $8,347 |
| Employee Count | 72,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.41 |
Taxes
| Income Tax | -517.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.49, so BBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 20,969 |
Short Selling Information
| Short Interest | 75,945 |
| Short Previous Month | 50,772 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, BBU had revenue of $46.60 billion and earned $601.00 million in profits. Earnings per share was $2.77.
| Revenue | 46.60B |
| Gross Profit | 5.57B |
| Operating Income | 4.24B |
| Pretax Income | 252.00M |
| Net Income | 601.00M |
| EBITDA | 6.74B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $3.71 billion in cash and $42.55 billion in debt, giving a net cash position of -$36.20 billion or -$166.87 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 42.55B |
| Net Cash | -36.20B |
| Net Cash Per Share | -$166.87 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 9.13 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$2.54 billion, giving a free cash flow of $218.00 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 218.00M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 11.95%, with operating and profit margins of 9.09% and 1.29%.
| Gross Margin | 11.95% |
| Operating Margin | 9.09% |
| Pretax Margin | 10.67% |
| Profit Margin | 1.29% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 9.09% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.10% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 12.23% |
| FCF Yield | 4.44% |
Dividend DetailsAnalyst Forecast
The average price target for BBU is $30.33, which is 33.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 33.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
BBU has an Altman Z-Score of 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |