Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
24.77
+0.07 (0.30%)
At close: May 28, 2025, 4:00 PM
24.71
-0.06 (-0.24%)
After-hours: May 28, 2025, 4:36 PM EDT

BBU Statistics

Total Valuation

BBU has a market cap or net worth of $5.27 billion. The enterprise value is $43.12 billion.

Market Cap 5.27B
Enterprise Value 43.12B

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

BBU has 212.67 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class 89.38M
Shares Outstanding 212.67M
Shares Change (YoY) -1.97%
Shares Change (QoQ) -1.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) 92.38%
Float 42.73M

Valuation Ratios

PE Ratio n/a
Forward PE 17.03
PS Ratio 0.15
Forward PS 1.98
PB Ratio 2.43
P/TBV Ratio n/a
P/FCF Ratio 3.93
P/OCF Ratio 1.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 31.96.

EV / Earnings n/a
EV / Sales 1.22
EV / EBITDA 6.02
EV / EBIT 9.20
EV / FCF 31.96

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 $491,028
Profits Per Employee -$333
Employee Count 72,000
Asset Turnover 0.45
Inventory Turnover 9.44

Taxes

Income Tax -153.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks. The beta is 1.28, so BBU's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +31.10%
50-Day Moving Average 22.74
200-Day Moving Average 22.83
Relative Strength Index (RSI) 61.53
Average Volume (20 Days) 26,547

Short Selling Information

Short Interest 7,395
Short Previous Month 10,318
Short % of Shares Out 0.00%
Short % of Float 0.02%
Short Ratio (days to cover) 0.69

Income Statement

In the last 12 months, BBU had revenue of $35.35 billion and -$24.00 million in losses. Loss per share was -$0.11.

Revenue 35.35B
Gross Profit 5.99B
Operating Income 4.69B
Pretax Income 252.00M
Net Income -24.00M
EBITDA 7.16B
EBIT 4.69B
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $4.23 billion in cash and $44.35 billion in debt, giving a net cash position of -$37.82 billion or -$177.82 per share.

Cash & Cash Equivalents 4.23B
Total Debt 44.35B
Net Cash -37.82B
Net Cash Per Share -$177.82
Equity (Book Value) 14.86B
Book Value Per Share 10.15
Working Capital 4.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$2.40 billion, giving a free cash flow of $1.35 billion.

Operating Cash Flow 3.75B
Capital Expenditures -2.40B
Free Cash Flow 1.35B
FCF Per Share $6.34
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 $0.25, which amounts to a dividend yield of 1.01%.

Dividend Per Share $0.25
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.97%
Shareholder Yield 2.97%
Earnings Yield -0.45%
FCF Yield 25.44%
Dividend Details

Analyst Forecast

The average price target for BBU is $31.00, which is 25.18% higher than the current price. The consensus rating is "Buy".

Price Target $31.00
Price Target Difference 25.18%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 0.8 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