Brookfield Business Partners L.P.

Brookfield Business Partners L.P.

BBU-UN.TO
Brookfield Business Partners L.P.CA flagToronto Stock Exchange
44.00
CAD
-0.61
- -
2.84BMarket Cap
Brookfield Business Partners L.P.
BBU-UN.TO
(Toronto Stock Exchange)

Recent

price

44.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
111.64
111
105.05
114.46
153.53
201.08
287.46
307.15
467.34
592.27
762.08
739.17
546.84
317.42
211.78
Revenue per Share
2.91
4.18
- -
- -
0.06
-0.51
0.57
0.31
-1.13
3.28
0.48
6.47
-0.5
-0.3
-0.12
Basic EPS, GAAP
1.45
-2.16
2.73
3.12
1.64
-2.73
6.16
6.84
34.77
3.09
-9.79
-2.12
10.24
13.53
8.78
Free Cash Flow per Basic Share
- -
- -
4.48
7.8
0.44
0.27
0.25
0.25
0.46
0.47
0.78
11.99
1.43
1.21
1.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.26
Book Value per Share
- -
24.66
25.09
25.68
48.51
12.48
-11.14
-40.86
-64.17
-132.1
-278.92
-220.71
-178.35
-190.89
-124.96
Tangible Book Value per Share
44
44
44
59
52
114
129
140
81
79
75
74
74
86
128
Basic Weighted Avg Shares
4,912
4,884
4,622
6,753
7,960
22,823
37,168
43,032
37,635
46,587
57,385
55,068
40,620
27,457
27,144
Sales/Revenue/Turnover
3.05
2.46
4.26
2.07
0.24
1.03
4.42
4.81
5.41
5.2
5.08
6.37
11
15.13
15.23
Operating Margin (%)
117
125
147
257
286
371
748
1,804
2,165
2,283
3,223
3,592
3,204
3,030
3,060
Depreciation Expense
128
184
- -
- -
3
-58
74
43
-91
258
63
565
15
26
36
Net Income, GAAP
27.27
- -
11.04
16.72
- -
3.59
7.53
30.67
20.98
7.12
- -
- -
- -
19.38
8.44
Effective Tax Rate (%)
2.61
3.77
- -
- -
0.04
-0.25
0.2
0.1
-0.24
0.55
0.11
1.03
0.04
0.09
0.13
Profit Margin (%)
- -
98
15
540
1,520
743
765
1,771
2,360
1,506
1,617
530
3,173
6,061
4,749
Working Capital
- -
346
333
1,563
1,140
2,440
9,047
22,365
23,201
28,307
45,808
40,596
37,975
43,008
43,772
LT Debt
- -
2,231
2,135
3,084
4,038
6,064
6,494
11,053
11,337
13,000
18,429
18,532
17,308
15,311
15,520
Total Equity
- -
- -
6.03
2.88
- -
3.05
11.38
5.5
4.52
5.57
- -
- -
- -
5.73
6.29
Return on Invested Capital (%)
- -
- -
-2.04
-0.29
- -
-2.25
-8.96
-1.44
-2.27
-4.27
- -
- -
- -
-0.59
-0.47
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,271
1,565
1,830
LT Borrowings
42,034
42,397
43,136
LT Finance Leases
- -
611
636
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
88
207
Market Capitalization
4,138
4,624
4,043

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15,516
15,043
15,825
Cash, Cash Equivalents & STI
4,830
4,270
5,256
Accounts Receivable, Net
6,853
6,550
6,139
Inventories
2,667
2,562
2,651
Total Current Liabilities
9,098
8,982
11,076
Payables & Accruals
7,827
6,139
7,946
ST Debt
1,271
1,565
1,830
Deferred Revenue
- -
359
350

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.98%
7.77%
-11.54%
Free Cash Flow
-176.37%
-220.21%
53.75%
Net Income, GAAP
- -
62.74%
73.33%
Sales/Revenue/Turnover
25.5%
-3.14%
-32.41%
Total Cash Common Dividend
- -
- -
-1.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,015
11,946
9,232
7,427
40,620
2025
6,749
6,695
6,919
7,094
27,457
2026
6,436
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
-0.09
1.39
-2.02
-0.5
2025
0.37
0.12
- -
-0.48
-0.3
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.54
0.36
0.35
1.43
2025
0.06
0.45
- -
0.31
1.21
2026
0.52
- -
- -
- -
- -
Business
Brookfield Business Partners L.P. (BBU-UN.TO) is a publicly traded limited partnership and the primary vehicle through which Brookfield Corporation owns and operates business services and industrial operations within its private equity group; it owns and operates a diversified portfolio of high-quality businesses across business services, infrastructure services, and industrials segments. Core operations encompass construction and infrastructure services for the power generation industry; residential mortgage insurance and non-bank financial services; dealer software and technology services for automotive and other sectors; healthcare services; energy solutions including automotive batteries under brands such as Clarios (incorporating Varta, Heliar, Optima and others), electric heat tracing systems via Chemelex, and road fuels supply; advanced manufacturing of specialty consumables and testing equipment for life sciences and environmental labs through Antylia Scientific; and industrial services including engineering, transportation, logistics, and utilities. The company targets essential businesses characterized as low-cost producers with high barriers to entry, serving markets in the USA, UK, Europe, Australia, Brazil, Canada, Mexico and other regions, with maximum revenue from the UK business services segment. Founded in 2016 through a spin-off from Brookfield Asset Management (now Brookfield Corporation) and headquartered in Hamilton, Bermuda, Brookfield Business Partners operates as a subsidiary of its parent company. Recent developments include the January 2025 acquisition of Chemelex, a manufacturer of electric heat tracing systems, for $1.7 billion enterprise value with a $212 million investment for 25% stake; the May 2025 completion of the $1.3 billion acquisition of Antylia Scientific for a 26% interest; a July 2025 agreement to partner in privatizing First National Financial Corporation, a Canadian mortgage lender, for $2.7 billion with an expected 11% stake; the sale of partial interests in three businesses in July 2025 to seed a new evergreen private equity fund managed by Brookfield Asset Management, yielding approximately $690 million in units; renewal of normal course issuer bids in 2025 for up to 5% of its limited partnership units and exchangeable shares; announcement of a planned conversion in Q1 2026 of its LP structure and Brookfield Business Corporation into a single publicly traded Canadian corporation, BBU Inc., via one-for-one share exchange to simplify structure and enhance liquidity; and Clarios' acceleration of U.S. battery recycling initiatives under a $6 billion strategy as of November 2025.