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STOCKS

Brookfield Business Partners LP (BBU)

NYSE:BBU

BBU

Brookfield Business Partners

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Brookfield Business Partners (BBU) Ratios

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320 Followers

Brookfield Business Partners Ratios

BBU's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, BBU's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.26	1.04	1.10	1.11
Quick Ratio	1.53	1.06	0.77	0.76	0.75
Cash Ratio	0.23	0.27	0.24	0.18	0.20
Solvency Ratio	0.04	0.06	0.05	0.05	0.05
Operating Cash Flow Ratio	0.23	0.26	0.15	0.06	0.12
Short-Term Operating Cash Flow Coverage	2.65	1.91	0.59	0.21	0.54
Net Current Asset Value	$ -32.04B	$ -42.83B	$ -48.72B	$ -52.50B	$ -35.75B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.53	0.55	0.57	0.52
Debt-to-Equity Ratio	19.07	22.72	23.85	35.94	14.72
Debt-to-Capital Ratio	0.95	0.96	0.96	0.97	0.94
Long-Term Debt-to-Capital Ratio	0.95	0.96	0.95	0.97	0.92
Financial Leverage Ratio	33.03	43.08	43.16	63.39	28.52
Debt Service Coverage Ratio	1.29	1.74	0.87	1.35	1.44
Interest Coverage Ratio	1.32	1.51	0.15	0.00	0.00
Debt to Market Cap	16.12	22.34	27.99	37.36	13.02
Interest Debt Per Share	530.29	575.56	657.06	671.78	422.67
Net Debt to EBITDA	6.75	4.77	6.65	7.74	6.43
Profitability Margins
Gross Profit Margin	19.33%	14.12%	3.99%	7.45%	7.38%
EBIT Margin	13.19%	11.00%	6.61%	5.08%	5.20%
EBITDA Margin	21.56%	18.89%	11.86%	10.70%	10.10%
Operating Profit Margin	15.14%	11.00%	1.04%	5.08%	5.20%
Pretax Profit Margin	1.99%	1.46%	7.02%	-0.14%	4.98%
Net Profit Margin	-0.05%	0.04%	0.91%	0.11%	0.55%
Continuous Operations Profit Margin	1.41%	2.20%	7.12%	0.42%	4.62%
Net Income Per EBT	-2.49%	2.53%	12.95%	-79.75%	11.13%
EBT Per EBIT	13.15%	13.29%	676.85%	-2.71%	95.63%
Return on Assets (ROA)	-0.02%	0.02%	0.59%	0.07%	0.40%
Return on Equity (ROE)	-0.60%	0.86%	25.38%	4.48%	11.47%
Return on Capital Employed (ROCE)	6.94%	7.06%	0.81%	4.02%	4.82%
Return on Invested Capital (ROIC)	4.81%	6.86%	0.77%	-11.45%	4.22%
Return on Tangible Assets	-0.03%	0.03%	1.02%	0.13%	0.63%
Earnings Yield	-0.51%	0.86%	31.44%	4.93%	11.15%
Efficiency Ratios
Receivables Turnover	3.57	10.14	9.19	8.62	9.05
Payables Turnover	1.57	10.73	12.09	12.96	11.79
Inventory Turnover	4.85	14.44	13.25	9.40	8.66
Fixed Asset Turnover	2.51	3.07	3.39	3.61	3.04
Asset Turnover	0.36	0.54	0.65	0.64	0.73
Working Capital Turnover Ratio	2.87	21.96	49.50	36.78	24.11
Cash Conversion Cycle	-55.09	27.28	37.07	53.02	51.53
Days of Sales Outstanding	102.10	36.01	39.71	42.33	40.34
Days of Inventory Outstanding	75.27	25.28	27.55	38.85	42.15
Days of Payables Outstanding	232.46	34.01	30.18	28.16	30.96
Operating Cycle	177.37	61.29	67.26	81.18	82.49
Cash Flow Ratios
Operating Cash Flow Per Share	39.70	42.04	28.59	13.43	21.62
Free Cash Flow Per Share	16.11	9.75	-2.12	-9.79	3.10
CapEx Per Share	23.59	32.29	30.71	23.21	18.52
Free Cash Flow to Operating Cash Flow	0.41	0.23	-0.07	-0.73	0.14
Dividend Paid and CapEx Coverage Ratio	1.63	1.27	0.92	0.56	1.14
Capital Expenditure Coverage Ratio	1.68	1.30	0.93	0.58	1.17
Operating Cash Flow Coverage Ratio	0.08	0.08	0.05	0.02	0.05
Operating Cash Flow to Sales Ratio	0.13	0.08	0.04	0.02	0.04
Free Cash Flow Yield	52.50%	41.63%	-10.31%	-57.71%	10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-197.69	116.01	3.18	20.27	8.97
Price-to-Sales (P/S) Ratio	0.10	0.04	0.03	0.02	0.05
Price-to-Book (P/B) Ratio	1.18	0.99	0.81	0.91	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	1.90	2.40	-9.70	-1.73	9.52
Price-to-Operating Cash Flow Ratio	0.77	0.56	0.72	1.26	1.37
Price-to-Earnings Growth (PEG) Ratio	-2.32	-1.08	0.09	-0.24	0.03
Price-to-Fair Value	1.18	0.99	0.81	0.91	1.03
Enterprise Value Multiple	7.21	4.99	6.90	7.95	6.93
Enterprise Value	42.84B	38.31B	43.40B	48.78B	32.60B
EV to EBITDA	7.21	4.99	6.90	7.95	6.93
EV to Sales	1.55	0.94	0.82	0.85	0.70
EV to Free Cash Flow	30.12	52.88	-274.68	-66.19	134.16
EV to Operating Cash Flow	12.22	12.27	20.38	48.25	19.26
Tangible Book Value Per Share	-186.66	-178.30	-219.58	-278.80	-132.53
Shareholders’ Equity Per Share	25.93	23.58	25.49	18.69	28.72
Tax and Other Ratios
Effective Tax Rate	0.29	-0.51	-0.01	4.04	0.07
Revenue Per Share	312.19	546.70	712.14	762.08	594.98
Net Income Per Share	-0.15	0.20	6.47	0.84	3.30
Tax Burden	-0.02	0.03	0.13	-0.80	0.11
Interest Burden	0.15	0.13	1.06	-0.03	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-15.46	-88.68	0.56	4.21	0.79

Currency in USD