BBU Statistics
Total Valuation
BBU has a market cap or net worth of $7.49 billion. The enterprise value is $44.26 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
BBU has 210.27 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 88.68M |
| Shares Outstanding | 210.27M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.59% |
| Float | 39.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 2.39 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 30.65.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.88 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.71 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 30.56 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | $385,972 |
| Profits Per Employee | -$1,861 |
| Employee Count | 72,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, BBU has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.05% in the last 52 weeks. The beta is 1.32, so BBU's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +40.05% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 67,938 |
Short Selling Information
| Short Interest | 65,038 |
| Short Previous Month | 57,045 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, BBU had revenue of $27.79 billion and -$134.00 million in losses. Loss per share was -$0.64.
| Revenue | 27.79B |
| Gross Profit | 5.30B |
| Operating Income | 4.07B |
| Pretax Income | -669.00M |
| Net Income | -134.00M |
| EBITDA | 6.47B |
| EBIT | 4.07B |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $4.41 billion in cash and $44.12 billion in debt, giving a net cash position of -$36.77 billion or -$174.88 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 44.12B |
| Net Cash | -36.77B |
| Net Cash Per Share | -$174.88 |
| Equity (Book Value) | 15.54B |
| Book Value Per Share | 11.20 |
| Working Capital | 6.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.55 billion and capital expenditures -$2.10 billion, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 1.44B |
| FCF Per Share | $6.87 |
Full Cash Flow StatementMargins
Gross margin is 19.05%, with operating and profit margins of 14.64% and -0.48%.
| Gross Margin | 19.05% |
| Operating Margin | 14.64% |
| Pretax Margin | -2.41% |
| Profit Margin | -0.48% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 14.64% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -1.79% |
| FCF Yield | 19.28% |
Dividend DetailsAnalyst Forecast
The average price target for BBU is $34.67, which is -2.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |