Brookfield Business Partners L.P. BBUC
25.46
0.39
1.56%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 8.83 | 34.87 | 0.00 | 9.01 | 25.67 | 3.51 | 0.00 | 0.00 |
P/S ratio |
0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.11 |
P/FCF ratio |
6.39 | 0.00 | 1.43 | 1.80 | 0.68 | 6.31 | 0.00 | 0.00 | 1.85 | 2.41 |
P/Operating CF |
10.68 | (11.11) | 1.32 | 39.95 | 1.71 | 9.52 | 23.52 | 3.99 | 1.90 | 4.91 |
P/B ratio |
0.17 | 0.20 | 0.20 | 0.17 | 0.17 | 0.18 | 0.08 | 0.10 | 0.11 | 0.21 |
Price to Tangible BV |
0.27 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.09 | 0.13 | 0.25 | 0.49 | 0.54 | 0.58 | 0.75 | 0.72 | 0.88 | 1.53 |
EV/EBITDA |
2.46 | 4.99 | 3.90 | 5.45 | 4.85 | 5.69 | 7.05 | 5.57 | 4.68 | 5.86 |
EV/Operating CF |
3.28 | (43.30) | 6.96 | 9.76 | 4.85 | 15.82 | 42.78 | 18.57 | 10.94 | 13.03 |
EV/FCF |
7.02 | (10.35) | 10.29 | 20.69 | 7.18 | 72.99 | (77.80) | (527.43) | 36.92 | 32.72 |
Quick Ratio |
1.25 | 0.86 | 0.79 | 0.72 | 0.79 | 0.69 | 0.67 | 0.69 | 0.82 | 1.26 |
Current Ratio |
1.59 | 1.13 | 1.08 | 1.16 | 1.19 | 1.11 | 1.10 | 1.04 | 1.26 | 1.67 |
Net Debt/EBITDA |
0.22 | 2.96 | 3.36 | 4.97 | 4.39 | 5.20 | 6.82 | 5.33 | 4.44 | 5.42 |
Debt/Assets |
18.93% | 20.66% | 39.78% | 43.28% | 43.43% | 45.28% | 52.32% | 51.28% | 51.49% | 57.75% |
Debt/Equity |
0.38 | 0.54 | 1.67 | 2.03 | 2.10 | 2.24 | 2.53 | 2.28 | 2.25 | 2.86 |
Asset Turnover |
1.01 | 1.90 | 1.72 | 1.09 | 0.71 | 0.78 | 0.75 | 0.64 | 0.51 | 0.36 |
Operating CF/Net income |
76.33 | 1.21 | 18.12 | 50.30 | (46.21) | 6.56 | 28.08 | 4.42 | (88.68) | (124.23) |
Capex/Depreciation |
(0.43) | (0.60) | (0.58) | (0.63) | (0.63) | (0.58) | (0.49) | (0.61) | (0.72) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.08% | (1.15%) | 1.18% | 0.49% | (0.81%) | 2.12% | 0.24% | 2.78% | (0.22%) | (0.17%) | |
| 0.04% | (0.48%) | 0.34% | 0.11% | (0.17%) | 0.43% | 0.05% | 0.56% | (0.05%) | (0.03%) | |
ROIC |
0.29% | 1.88% | 7.07% | 4.27% | 4.27% | 4.04% | 3.02% | 3.89% | 5.44% | 4.78% |
Return on Tangible Assets |
0.08% | (1.77%) | 0.96% | 0.27% | (0.56%) | 1.53% | 0.21% | 2.97% | (0.23%) | (0.15%) |
Average Days of Receivables |
78.09 | 55.24 | 42.30 | 40.78 | 41.76 | 38.74 | 40.71 | 36.84 | 46.53 | 87.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.38% | 1.49% | 1.73% | 1.93% | 2.57% | 2.17% | 2.37% | 2.79% | 3.12% | 4.19% |
Intangible Assets out of Total Assets |
0.19 | 0.29 | 0.29 | 0.32 | 0.30 | 0.36 | 0.44 | 0.42 | 0.40 | 0.42 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.12) | (2.68) | (8.49) | (15.18) | (14.97) | (15.47) | (37.22) | (28.82) | (23.76) | (14.63) |
Graham Number |
0.00 | 0.00 | 69.60 | 52.20 | 0.00 | 110.63 | 60.79 | 186.74 | 0.00 | 0.00 |
Earnings Yield |
(17.94%) | (3.83%) | 11.33% | 2.87% | (4.69%) | 11.10% | 3.90% | 28.45% | (2.02%) | (0.72%) |
Free Cash Flow Yield |
15.65% | (23.76%) | 69.73% | 55.50% | 147.05% | 15.86% | (39.40%) | (4.41%) | 53.92% | 41.44% |
Revenue per Share |
179.68 | 411.23 | 557.52 | 620.46 | 469.26 | 594.98 | 762.09 | 739.17 | 546.70 | 317.42 |
Operating CF per Share |
5.17 | (1.26) | 20.11 | 31.19 | 52.43 | 21.62 | 13.43 | 28.59 | 44.16 | 37.34 |
Capex per Share |
(2.75) | (4.02) | (6.51) | (16.48) | (17.01) | (16.93) | (20.81) | (29.60) | (31.08) | (22.47) |
Free Cash Flow per Share |
2.42 | (5.28) | 13.60 | 14.71 | 35.42 | 4.69 | (7.38) | (1.01) | 13.08 | 14.87 |
Cash per Share |
33.48 | 26.43 | 42.52 | 45.19 | 66.31 | 58.77 | 64.40 | 58.94 | 64.28 | 55.21 |
Shareholders Equity per Share |
91.15 | 109.26 | 97.41 | 159.37 | 141.36 | 166.03 | 244.74 | 248.75 | 232.95 | 177.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
91.15 | 109.26 | 97.41 | 159.37 | 141.36 | 166.03 | 244.74 | 248.75 | 232.95 | 177.01 |
Free Cash Flow |
107.00 | (293.00) | 907.00 | 1,020.00 | 2,841.00 | 367.00 | (556.00) | (75.00) | 972.00 | 1,286.00 |
Working Capital |
1,520.00 | 743.00 | 765.00 | 1,771.00 | 2,360.00 | 1,506.00 | 1,617.00 | 530.00 | 3,173.00 | 6,061.00 |
Capital Expenditures |
(122.00) | (223.00) | (434.00) | (1,143.00) | (1,364.00) | (1,326.00) | (1,567.00) | (2,205.00) | (2,309.00) | (1,944.00) |
Net Current Asset Value |
(79.00) | (3,307.00) | (11,043.00) | (27,903.00) | (28,916.00) | (35,801.00) | (52,527.00) | (48,968.00) | (42,827.00) | (45,407.00) |
EV/EBIT |
39.56 | 12.84 | 5.68 | 10.20 | 10.01 | 11.05 | 14.84 | 11.27 | 8.03 | 10.13 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 |
Net Profit Margin |
0.04% | (0.25%) | 0.20% | 0.10% | (0.24%) | 0.55% | 0.06% | 0.88% | (0.09%) | (0.09%) |
Price to Operating Income |
35.98 | 5.23 | 0.79 | 0.89 | 0.95 | 0.95 | 0.48 | 0.48 | 0.40 | 0.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.11 | 0.13 | 0.15 | 0.15 | 0.20 | 0.23 | 0.24 | 0.28 |
Cash ROIC |
(26.40%) | (24.08%) | (27.76%) | (32.06%) | (24.18%) | (29.20%) | (21.27%) | (20.86%) | (16.33%) | (12.19%) |
Accounts Receivable Turnover |
4.87 | 8.85 | 9.58 | 9.44 | 8.26 | 10.07 | 10.12 | 9.21 | 7.57 | 4.68 |
Accounts Payable Turnover |
3.64 | 6.30 | 5.66 | 4.49 | 3.41 | 3.88 | 4.29 | 4.08 | 3.15 | 2.44 |
Inventory Turnover |
22.01 | 33.73 | 25.96 | 15.17 | 9.64 | 10.51 | 10.95 | 11.30 | 11.47 | 8.90 |
Average Days of Payables |
102.74 | 81.17 | 76.96 | 94.10 | 109.78 | 100.24 | 88.79 | 84.63 | 110.39 | 125.73 |
Days of Inventory on Hand |
11.32 | 17.82 | 16.70 | 33.24 | 38.96 | 38.17 | 35.64 | 26.74 | 25.28 | 42.22 |
Average Receivables |
1,635.50 | 2,578.50 | 3,880.50 | 4,557.50 | 4,557.00 | 4,625.50 | 5,673.00 | 5,979.50 | 5,368.00 | 5,864.00 |
Average Payables |
2,031.50 | 3,472.00 | 6,031.00 | 8,539.00 | 10,148.50 | 11,133.00 | 12,384.50 | 12,258.50 | 11,074.00 | 9,090.00 |
Average Inventory |
335.50 | 648.50 | 1,315.00 | 2,526.00 | 3,593.00 | 4,104.00 | 4,849.00 | 4,425.50 | 3,040.50 | 2,489.00 |
Average Assets |
7,914.00 | 11,998.50 | 21,561.00 | 39,534.50 | 53,248.50 | 59,482.50 | 76,734.50 | 85,817.50 | 78,929.50 | 75,617.50 |
Average Common Equity |
3,561.00 | 5,051.00 | 6,279.00 | 8,773.50 | 11,195.00 | 12,161.00 | 14,962.00 | 17,365.50 | 17,180.00 | 15,569.50 |
Columns are period end dates