Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $2.18 billion. The enterprise value is $9.62 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
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) | -2.37% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 74.24% |
| Float | 21.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| 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 | 1.17 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 25.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -54.49% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -54.49% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | $232,768 |
| Profits Per Employee | -$29,379 |
| Employee Count | 35,400 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 169.44 |
Taxes
| Income Tax | -118.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 1.45, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 99,742 |
Short Selling Information
The latest short interest is 269,383, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 269,383 |
| Short Previous Month | 278,443 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, BBUC had revenue of $8.24 billion and -$1.04 billion in losses. Loss per share was -$14.86.
| Revenue | 8.24B |
| Gross Profit | 700.00M |
| Operating Income | 371.00M |
| Pretax Income | 419.00M |
| Net Income | -1.04B |
| EBITDA | 895.00M |
| EBIT | 371.00M |
| Loss Per Share | -$14.86 |
Full Income StatementBalance Sheet
The company has $613.00 million in cash and $8.05 billion in debt, giving a net cash position of -$7.44 billion or -$106.28 per share.
| Cash & Cash Equivalents | 613.00M |
| Total Debt | 8.05B |
| Net Cash | -7.44B |
| Net Cash Per Share | -$106.28 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | -2.27 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$403.00 million and capital expenditures -$274.00 million, giving a free cash flow of -$677.00 million.
| Operating Cash Flow | -403.00M |
| Capital Expenditures | -274.00M |
| Free Cash Flow | -677.00M |
| FCF Per Share | -$9.67 |
Full Cash Flow StatementMargins
Gross margin is 8.50%, with operating and profit margins of 4.50% and -12.62%.
| Gross Margin | 8.50% |
| Operating Margin | 4.50% |
| Pretax Margin | -25.11% |
| Profit Margin | -12.62% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |