BBU Statistics
Total Valuation
BBU has a market cap or net worth of $1.48 billion. The enterprise value is $38.93 billion.
| Market Cap | 1.48B |
| Enterprise Value | 38.93B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BBU has 74.28 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 74.28M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 79.82% |
| Float | 48.19M |
Valuation Ratios
The trailing PE ratio is 3.11 and the forward PE ratio is 1.52. BBU's PEG ratio is -0.50.
| PE Ratio | 3.11 |
| Forward PE | 1.52 |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.50 |
Enterprise Valuation
| EV / Earnings | 82.14 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 6.70.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $740,625 |
| Profits Per Employee | $6,583 |
| Employee Count | 72,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -128.00M |
| Effective Tax Rate | -36.99% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 1.48, so BBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 19,115 |
Short Selling Information
| Short Interest | 27,695 |
| Short Previous Month | 22,510 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, BBU had revenue of $53.33 billion and earned $474.00 million in profits. Earnings per share was $6.38.
| Revenue | 53.33B |
| Gross Profit | 4.89B |
| Operating Income | 2.62B |
| Pretax Income | 420.00M |
| Net Income | 474.00M |
| EBITDA | 7.45B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $4.42 billion in cash and $41.88 billion in debt, giving a net cash position of -$37.46 billion or -$504.28 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 41.88B |
| Net Cash | -37.46B |
| Net Cash Per Share | -$504.28 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 84.15 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$2.37 billion, giving a free cash flow of -$50.00 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -50.00M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 9.17%, with operating and profit margins of 4.91% and 0.89%.
| Gross Margin | 9.17% |
| Operating Margin | 4.91% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.89% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 7.40% |
| FCF Margin | -0.09% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.92% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 32.13% |
| FCF Yield | -3.39% |
Analyst Forecast
The average price target for BBU is $28.25, which is 42.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.25 |
| Price Target Difference | 42.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 15, 2022. It was a forward split with a ratio of 1558:1000.
| Last Split Date | Mar 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1558:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |