Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
32.93
-1.13 (-3.32%)
Oct 10, 2025, 12:34 PM EDT - Market open

BBU Statistics

Total Valuation

BBU has a market cap or net worth of $6.93 billion. The enterprise value is $45.04 billion.

Market Cap6.93B
Enterprise Value 45.04B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

BBU has 210.42 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class 88.83M
Shares Outstanding 210.42M
Shares Change (YoY) -3.00%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 92.39%
Float 39.80M

Valuation Ratios

PE Ratio n/a
Forward PE 14.68
PS Ratio 0.24
Forward PS 1.16
PB Ratio 3.13
P/TBV Ratio n/a
P/FCF Ratio 3.73
P/OCF Ratio 1.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 23.41.

EV / Earnings n/a
EV / Sales 1.50
EV / EBITDA 6.11
EV / EBIT 9.13
EV / FCF 23.41

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.90.

Current Ratio 1.67
Quick Ratio 1.10
Debt / Equity 2.90
Debt / EBITDA 5.83
Debt / FCF 23.09
Interest Coverage 1.59

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 5.06%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee $418,097
Profits Per Employee -$83
Employee Count72,000
Asset Turnover 0.38
Inventory Turnover 7.07

Taxes

Income Tax -101.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 1.38, so BBU's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +48.00%
50-Day Moving Average 28.23
200-Day Moving Average 24.79
Relative Strength Index (RSI) 71.50
Average Volume (20 Days) 92,866

Short Selling Information

Short Interest 18,258
Short Previous Month 9,576
Short % of Shares Out 0.01%
Short % of Float 0.05%
Short Ratio (days to cover) 0.55

Income Statement

In the last 12 months, BBU had revenue of $30.10 billion and -$6.00 million in losses. Loss per share was -$0.03.

Revenue30.10B
Gross Profit 6.20B
Operating Income 4.93B
Pretax Income 917.00M
Net Income -6.00M
EBITDA 7.37B
EBIT 4.93B
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $4.17 billion in cash and $44.43 billion in debt, giving a net cash position of -$37.87 billion or -$179.96 per share.

Cash & Cash Equivalents 4.17B
Total Debt 44.43B
Net Cash -37.87B
Net Cash Per Share -$179.96
Equity (Book Value) 15.32B
Book Value Per Share 10.89
Working Capital 6.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$2.23 billion, giving a free cash flow of $1.92 billion.

Operating Cash Flow 4.16B
Capital Expenditures -2.23B
Free Cash Flow 1.92B
FCF Per Share $9.14
Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 16.39% and -0.02%.

Gross Margin 20.60%
Operating Margin 16.39%
Pretax Margin 3.05%
Profit Margin -0.02%
EBITDA Margin 24.48%
EBIT Margin 16.39%
FCF Margin 6.39%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.25
Dividend Yield 0.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.00%
Shareholder Yield 3.74%
Earnings Yield -0.08%
FCF Yield 26.84%
Dividend Details

Analyst Forecast

The average price target for BBU is $34.67, which is 5.28% higher than the current price. The consensus rating is "Buy".

Price Target $34.67
Price Target Difference 5.28%
Analyst Consensus Buy
Analyst Count 6
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

BBU has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 5