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