BBUC Statistics
Total Valuation
BBUC has a market cap or net worth of $7.19 billion. The enterprise value is $56.68 billion.
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBUC has 208.40 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.40M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 48.44.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.64 |
| EV / FCF | 48.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 38.10 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $381,347 |
| Profits Per Employee | -$361 |
| Employee Count | 72,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, BBUC has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 1.46, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 250,651 |
Short Selling Information
The latest short interest is 2.64 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 25.93 |
Income Statement
In the last 12 months, BBUC had revenue of $27.46 billion and -$26.00 million in losses. Loss per share was -$0.12.
| Revenue | 27.46B |
| Gross Profit | 5.34B |
| Operating Income | 4.16B |
| Pretax Income | 480.00M |
| Net Income | -26.00M |
| EBITDA | 6.57B |
| EBIT | 4.16B |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $4.27 billion in cash and $44.57 billion in debt, with a net cash position of -$37.21 billion or -$178.55 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 44.57B |
| Net Cash | -37.21B |
| Net Cash Per Share | -$178.55 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 11.01 |
| Working Capital | 6.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | 3.75B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $5.61 |
Full Cash Flow StatementMargins
Gross margin is 19.46%, with operating and profit margins of 15.13% and -0.09%.
| Gross Margin | 19.46% |
| Operating Margin | 15.13% |
| Pretax Margin | 1.75% |
| Profit Margin | -0.09% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 15.13% |
| FCF Margin | 4.26% |
Dividends & Yields
BBUC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -0.36% |
| FCF Yield | 16.28% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBUC has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |
