Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $2.05 billion. The enterprise value is $11.32 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BBUC has 71.69 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 71.69M |
| Shares Outstanding | 71.69M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 74.29% |
| Float | 23.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 42.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -52.89% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | $234,718 |
| Profits Per Employee | -$22,486 |
| Employee Count | 35,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 130.59 |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 1.44, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 80,853 |
Short Selling Information
The latest short interest is 290,906, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 290,906 |
| Short Previous Month | 280,797 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, BBUC had revenue of $8.31 billion and -$796.00 million in losses. Loss per share was -$11.10.
| Revenue | 8.31B |
| Gross Profit | 604.00M |
| Operating Income | 267.00M |
| Pretax Income | 419.00M |
| Net Income | -796.00M |
| EBITDA | 799.00M |
| EBIT | 267.00M |
| Loss Per Share | -$11.10 |
Full Income StatementBalance Sheet
The company has $968.00 million in cash and $10.24 billion in debt, giving a net cash position of -$9.28 billion or -$129.37 per share.
| Cash & Cash Equivalents | 968.00M |
| Total Debt | 10.24B |
| Net Cash | -9.28B |
| Net Cash Per Share | -$129.37 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | -1.09 |
| Working Capital | -1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$108.00 million and capital expenditures -$281.00 million, giving a free cash flow of -$389.00 million.
| Operating Cash Flow | -108.00M |
| Capital Expenditures | -281.00M |
| Free Cash Flow | -389.00M |
| FCF Per Share | -$5.43 |
Full Cash Flow StatementMargins
Gross margin is 7.27%, with operating and profit margins of 3.21% and -9.58%.
| Gross Margin | 7.27% |
| Operating Margin | 3.21% |
| Pretax Margin | -24.62% |
| Profit Margin | -9.58% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |