BBU Statistics

Total Valuation

BBU has a market cap or net worth of $4.67 billion. The enterprise value is $44.56 billion.

Market Cap	4.67B
Enterprise Value	44.56B

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 215.41 million shares outstanding.

Current Share Class	90.86M
Shares Outstanding	215.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.97%
Float	44.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.95
PS Ratio	0.13
Forward PS	n/a
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.26
EV / EBITDA	6.30
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.92.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	2.92
Debt / EBITDA	5.91
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	$491,028
Profits Per Employee	-$333
Employee Count	72,000
Asset Turnover	0.45
Inventory Turnover	6.88

Taxes

Income Tax	-153.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% 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	+14.77%
50-Day Moving Average	22.55
200-Day Moving Average	22.48
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	16,350

Short Selling Information

Short Interest	10,318
Short Previous Month	15,665
Short % of Shares Out	0.00%
Short % of Float	0.02%
Short Ratio (days to cover)	0.86

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	7.07B
EBIT	4.69B
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $3.44 billion in cash and $43.33 billion in debt, giving a net cash position of -$39.89 billion or -$185.19 per share.

Cash & Cash Equivalents	3.44B
Total Debt	43.33B
Net Cash	-39.89B
Net Cash Per Share	-$185.19
Equity (Book Value)	14.86B
Book Value Per Share	9.95
Working Capital	368.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	20.00%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.15%.

Dividend Per Share	$0.25
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	-0.51%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BBU is $31.00, which is 42.99% higher than the current price. The consensus rating is "Buy".

Price Target	$31.00
Price Target Difference	42.99%
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

Altman Z-Score	n/a
Piotroski F-Score	2