Brookfield Business Corporation
New York Stock ExchangeTotal Valuation
Brookfield Business Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 54.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 54.13B |
Share Statistics
Brookfield Business Corporation currently has 207.01M shares outstanding.
| Shares Outstanding | 207.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brookfield Business Corporation trades at a trailing price-to-earnings ratio of 260.25. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.74.
| PE Ratio | 260.25 |
| PS Ratio | 0.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | -0.23 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 1.18 |
Enterprise Valuation
On an enterprise value basis, Brookfield Business Corporation trades at an EV/EBITDA multiple of 7.53 and an EV/FCF ratio of 10.34. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 13.10 |
| EV / FCF | 10.34 |
Financial Position
Brookfield Business Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 293.83 |
| Debt / EBITDA | 6.34 |
| Interest Coverage | N/A |
Financial Efficiency
Brookfield Business Corporation posts a return on equity of -0.64 and a return on invested capital of 6.29.
| Return on Equity (ROE) | -0.64 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | 6.29 |
| Return on Capital Employed (ROCE) | -0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.12 |
Taxes
Over the trailing twelve months, Brookfield Business Corporation has paid 32.00M in income taxes, reflecting an effective tax rate of 8.44.
| Income Tax | 32.00M |
| Effective Tax Rate | 8.44 |
Stock Price Statistics
Brookfield Business Corporation's stock has declined approximately -3.72849% over the past 52 weeks. The 50-day moving average sits at 32.62, while the 200-day moving average is 34.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.72849% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 34.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brookfield Business Corporation generated 27.14B in revenue and converted that into 36.00M in net income, yielding earnings per share of 2.93. EBITDA reached 7.19B, while operating income came in at 4.13B.
| Revenue | 27.14B |
| Gross Profit | 5.27B |
| Operating Income | 4.13B |
| Pretax Income | 379.00M |
| Net Income | 36.00M |
| EBITDA | 7.19B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
Brookfield Business Corporation holds 5.26B in cash and equivalents against 45.60B in total debt, resulting in a net debt position of 40.23B. Total book value stands at 5.03B, with working capital of 4.75B providing operational flexibility.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 45.60B |
| Net Debt | 40.23B |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 42.48 |
| Working Capital | 4.75B |
Cash Flow
Brookfield Business Corporation produced 3.18B in operating cash flow over the past twelve months. After subtracting -2.05B in capital expenditures, free cash flow totaled 1.13B - equivalent to 9.50 per share.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 9.50 |
Margins
Brookfield Business Corporation operates with a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 0.13 provide insight into operational efficiency.
| Gross Margin | 19.41 |
| Operating Margin | 15.23 |
| Pretax Margin | 1.40 |
| Profit Margin | 0.13 |
| EBITDA Margin | 26.50 |
Dividends & Yields
The company's payout ratio of 24.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 24.42 |
| Shareholder Yield | 1.60 |
| FCF Yield | 139.68 |
Scores
Brookfield Business Corporation posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |