Brookfield Business Partners L.P.

    Brookfield Business Partners L.P.

    TTSX:BBU-UN
    45.66
    CAD
    +0.01
    (+0.02%)
    211.47P/E
    Brookfield Business Partners L.P.
    TSX:BBU-UN
    (Toronto Stock Exchange)

    Recent

    price

    45.66

    P/E

    ratio

    211.47

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    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
    75
    74
    87
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
    - -
    - -
    - -
    - -
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