Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $2.53 billion. The enterprise value is $9.70 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
BBUC has 70.00 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 22.06% |
| Float | 21.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 28.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -63.53% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -63.53% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | $217,881 |
| Profits Per Employee | -$30,339 |
| Employee Count | 35,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 156.89 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.45% 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 | +32.45% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 139,861 |
Short Selling Information
The latest short interest is 1.91 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 11.68 |
Income Statement
In the last 12 months, BBUC had revenue of $7.71 billion and -$1.07 billion in losses. Loss per share was -$15.34.
| Revenue | 7.71B |
| Gross Profit | 653.00M |
| Operating Income | 343.00M |
| Pretax Income | -2.11B |
| Net Income | -1.07B |
| EBITDA | 840.00M |
| EBIT | 343.00M |
| Loss Per Share | -$15.34 |
Full Income Statement Balance Sheet
The company has $629.00 million in cash and $8.11 billion in debt, giving a net cash position of -$7.17 billion or -$102.45 per share.
| Cash & Cash Equivalents | 629.00M |
| Total Debt | 8.11B |
| Net Cash | -7.17B |
| Net Cash Per Share | -$102.45 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | -7.01 |
| Working Capital | -2.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$109.00 million and capital expenditures -$252.00 million, giving a free cash flow of -$361.00 million.
| Operating Cash Flow | -109.00M |
| Capital Expenditures | -252.00M |
| Free Cash Flow | -361.00M |
| FCF Per Share | -$5.16 |
Full Cash Flow Statement Margins
Gross margin is 8.47%, with operating and profit margins of 4.45% and -13.92%.
| Gross Margin | 8.47% |
| Operating Margin | 4.45% |
| Pretax Margin | -27.38% |
| Profit Margin | -13.92% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -42.48% |
| FCF Yield | -14.28% |
Dividend Details Analyst 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |