BBU Statistics
Total Valuation
BBU has a market cap or net worth of $4.52 billion. The enterprise value is $37.96 billion.
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 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 (%) | 69.28% |
| Float | 47.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.43 |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 49.89.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.49 |
| EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 52.31 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | $564,167 |
| Profits Per Employee | -$514 |
| Employee Count | 72,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.46 |
Taxes
| Income Tax | -301.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 1.35, so BBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 18,219 |
Short Selling Information
| Short Interest | 15,665 |
| Short Previous Month | 18,292 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, BBU had revenue of $40.62 billion and -$37.00 million in losses. Loss per share was -$0.17.
| Revenue | 40.62B |
| Gross Profit | 5.78B |
| Operating Income | 4.47B |
| Pretax Income | 252.00M |
| Net Income | -37.00M |
| EBITDA | 7.02B |
| EBIT | 4.47B |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $4.03 billion in cash and $39.81 billion in debt, giving a net cash position of -$33.45 billion or -$155.27 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 39.81B |
| Net Cash | -33.45B |
| Net Cash Per Share | -$155.27 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 8.08 |
| Working Capital | 3.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$2.52 billion, giving a free cash flow of $761.00 million.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 761.00M |
| FCF Per Share | $3.53 |
Full Cash Flow StatementMargins
Gross margin is 14.23%, with operating and profit margins of 11.00% and -0.09%.
| Gross Margin | 14.23% |
| Operating Margin | 11.00% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.09% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 11.00% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | -0.82% |
| FCF Yield | 16.85% |
Dividend DetailsAnalyst Forecast
The average price target for BBU is $32.25, which is 53.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 53.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |