BBU Statistics
Total Valuation
BBU has a market cap or net worth of $5.37 billion. The enterprise value is $43.19 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BBU has 212.67 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 89.38M |
| Shares Outstanding | 212.67M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 93.45% |
| Float | 42.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.41 |
| PS Ratio | 0.15 |
| Forward PS | 2.01 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 32.01.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.22 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 32.88 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $491,028 |
| Profits Per Employee | -$333 |
| Employee Count | 72,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | -153.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 1.32, so BBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 20,365 |
Short Selling Information
| Short Interest | 9,029 |
| Short Previous Month | 7,395 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.38 |
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 | 7.16B |
| EBIT | 4.69B |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $4.23 billion in cash and $44.35 billion in debt, giving a net cash position of -$37.82 billion or -$177.82 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 44.35B |
| Net Cash | -37.82B |
| Net Cash Per Share | -$177.82 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 10.15 |
| Working Capital | 4.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$2.40 billion, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 1.35B |
| FCF Per Share | $6.34 |
Full Cash Flow StatementMargins
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 | 20.26% |
| EBIT Margin | 13.25% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -0.45% |
| FCF Yield | 25.12% |
Dividend DetailsAnalyst Forecast
The average price target for BBU is $31.33, which is 25.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | 25.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
BBU has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |