Brookfield Business Partners L.P. BBUC

25.46 0.39 1.56% as of 25 Sep
Market cap
$5.2B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(0.41%) (0.17%) (0.45%) (0.38%)
ROA
(0.09%) (0.03%) (0.09%) (0.07%)
ROIC
4.71% 4.78% 4.75% 4.68%
Return on Tangible Assets
(0.40%) (0.15%) (0.41%) (0.36%)
Average Days of Receivables
90.01 87.07 82.55 83.54
Free Cash Flow per Share
19.36 14.87 5.65 2.19
Free Cash Flow
1,729.00 1,286.00 1,189.00 452.00
Capital Expenditures
(1,817.00) (1,944.00) (1,991.00) (2,252.00)
Piotroski F-Score
4.00 5.00 3.00 3.00
Other line items
Cash ROIC
5.57% 5.06% 4.81% 4.16%
Accounts Receivable Turnover
4.49 4.68 4.45 4.36
Accounts Payable Turnover
2.52 2.44 2.40 2.22
Inventory Turnover
8.35 8.90 8.12 7.59
Average Days of Payables
126.76 125.73 157.81 190.41
Days of Inventory on Hand
43.19 42.22 44.23 47.70
Tax Rate
0.25 (0.19) (0.08) (0.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.26% 4.19% 4.19% 4.28%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(51.39) (124.23) (48.18) (49.16)
Depreciation/Fixed assets
0.28 0.28 0.27 0.33
Capex/Depreciation
(0.60) (0.64) (0.65) (0.73)
Revenue per Share
311.25 317.42 128.93 130.68
Operating CF per Share
39.72 37.34 15.11 13.11
Capex per Share
(20.35) (22.47) (9.46) (10.92)
Capex to Sales
0.07 0.07 0.07 0.08
Net Profit Margin
(0.25%) (0.09%) (0.24%) (0.20%)

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Columns are period end dates