BBU Statistics
Total Valuation
BBU has a market cap or net worth of $5.20 billion. The enterprise value is $43.05 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 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 (%) | n/a |
| Owned by Institutions (%) | 93.25% |
| Float | 41.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 0.17 |
| Forward PS | 0.87 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 22.38.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.73 |
| EV / FCF | 22.38 |
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 Count | 72,000 |
| 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 +22.94% 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 | +22.94% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 28,291 |
Short Selling Information
| Short Interest | 11,299 |
| Short Previous Month | 6,244 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.42 |
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.
| Revenue | 30.10B |
| Gross Profit | 6.20B |
| Operating Income | 4.93B |
| Pretax Income | 252.00M |
| Net Income | -6.00M |
| EBITDA | 7.37B |
| EBIT | 4.93B |
| Loss Per Share | -$0.03 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 1.01%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -0.12% |
| FCF Yield | 37.09% |
Dividend DetailsAnalyst Forecast
The average price target for BBU is $31.80, which is 28.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.80 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.78 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 |