BBU Statistics

Total Valuation

BBU has a market cap or net worth of $5.24 billion. The enterprise value is $40.93 billion.

Market Cap	5.24B
Enterprise Value	40.93B

Important Dates

The next estimated 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 (%)	69.29%
Float	47.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.10
PS Ratio	0.13
Forward PS	n/a
PB Ratio	3.03
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	1.01
EV / EBITDA	5.31
EV / EBIT	9.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.25.

Current Ratio	0.91
Quick Ratio	0.57
Debt / Equity	2.25
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	$564,167
Profits Per Employee	-$514
Employee Count	72,000
Asset Turnover	0.51
Inventory Turnover	7.43

Taxes

Income Tax	-301.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 1.51, so BBU's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+12.68%
50-Day Moving Average	23.19
200-Day Moving Average	22.12
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	16,869

Short Selling Information

Short Interest	19,770
Short Previous Month	31,816
Short % of Shares Out	0.01%
Short % of Float	0.04%
Short Ratio (days to cover)	1.09

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	5.74B
Operating Income	4.47B
Pretax Income	252.00M
Net Income	-37.00M
EBITDA	7.70B
EBIT	4.47B
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $3.24 billion in cash and $38.86 billion in debt, giving a net cash position of -$35.62 billion or -$165.37 per share.

Cash & Cash Equivalents	3.24B
Total Debt	38.86B
Net Cash	-35.62B
Net Cash Per Share	-$165.37
Equity (Book Value)	17.31B
Book Value Per Share	8.08
Working Capital	-1.45B

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 14.12%, with operating and profit margins of 11.00% and -0.09%.

Gross Margin	14.12%
Operating Margin	11.00%
Pretax Margin	1.46%
Profit Margin	-0.09%
EBITDA Margin	18.96%
EBIT Margin	11.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.02%.

Dividend Per Share	$0.25
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	-0.70%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BBU is $32.25, which is 32.61% higher than the current price. The consensus rating is "Buy".

Price Target	$32.25
Price Target Difference	32.61%
Analyst Consensus	Buy
Analyst Count	4
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	3