Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
35.48
+1.72 (5.09%)
Feb 17, 2026, 4:00 PM EST - Market closed

BBU Statistics

Total Valuation

BBU has a market cap or net worth of $7.46 billion. The enterprise value is $47.66 billion.

Market Cap7.46B
Enterprise Value 47.66B

Important Dates

The last earnings date was Friday, January 30, 2026, before market open.

Earnings Date Jan 30, 2026
Ex-Dividend Date Nov 28, 2025

Share Statistics

BBU has 210.27 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class 88.68M
Shares Outstanding 210.27M
Shares Change (YoY) -3.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 16.32%
Float 39.65M

Valuation Ratios

PE Ratio n/a
Forward PE 20.39
PS Ratio 0.27
Forward PS n/a
PB Ratio 3.25
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 1.74
EV / EBITDA 6.64
EV / EBIT 11.47
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.86.

Current Ratio 1.12
Quick Ratio 0.79
Debt / Equity 2.86
Debt / EBITDA 6.09
Debt / FCF n/a
Interest Coverage 1.32

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 2.37%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 6.75%
Weighted Average Cost of Capital (WACC) 6.60%
Revenue Per Employee $381,347
Profits Per Employee -$361
Employee Count72,000
Asset Turnover 0.36
Inventory Turnover 6.32

Taxes

In the past 12 months, BBU has paid $93.00 million in taxes.

Income Tax 93.00M
Effective Tax Rate 19.38%

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 1.30, so BBU's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +42.20%
50-Day Moving Average 35.50
200-Day Moving Average 30.05
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 20,994

Short Selling Information

Short Interest 60,716
Short Previous Month 72,244
Short % of Shares Out 0.03%
Short % of Float 0.15%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, BBU had revenue of $27.46 billion and -$26.00 million in losses. Loss per share was -$0.12.

Revenue27.46B
Gross Profit 5.31B
Operating Income 4.16B
Pretax Income 480.00M
Net Income -26.00M
EBITDA 7.18B
EBIT 4.16B
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $3.55 billion in cash and $43.75 billion in debt, with a net cash position of -$40.20 billion or -$191.19 per share.

Cash & Cash Equivalents 3.55B
Total Debt 43.75B
Net Cash -40.20B
Net Cash Per Share -$191.19
Equity (Book Value) 15.31B
Book Value Per Share 10.91
Working Capital 1.68B
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 19.32%, with operating and profit margins of 15.13% and -0.09%.

Gross Margin 19.32%
Operating Margin 15.13%
Pretax Margin 1.75%
Profit Margin -0.09%
EBITDA Margin 26.15%
EBIT Margin 15.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.70%.

Dividend Per Share $0.25
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.07%
Shareholder Yield 3.78%
Earnings Yield -0.35%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BBU is $38.25, which is 7.81% higher than the current price. The consensus rating is "Buy".

Price Target $38.25
Price Target Difference 7.81%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.5:1.

Last Split Date Mar 15, 2022
Split Type Forward
Split Ratio 1.5:1

Scores

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