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Brookfield Business Partners (BBU)
NYSE:BBU
US Market
BBU
Brookfield Business Partners
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Brookfield Business Partners (BBU) Ratios

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Brookfield Business Partners Ratios

BBU's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, BBU's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.83 1.26 1.04 1.10
Quick Ratio
 1.60 1.53 1.06 0.77 0.76
Cash Ratio
 0.23 0.23 0.27 0.24 0.18
Solvency Ratio
 0.04 0.05 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.14 0.21 0.26 0.15 0.06
Short-Term Operating Cash Flow Coverage
 0.31 2.44 1.91 0.59 0.21
Net Current Asset Value
$ -9.36B$ -32.04B$ -42.83B$ -48.72B$ -52.50B
Leverage Ratios
Debt-to-Assets Ratio
 2.72 0.58 0.53 0.55 0.57
Debt-to-Equity Ratio
 -65.76 19.07 22.72 23.85 35.94
Debt-to-Capital Ratio
 1.02 0.95 0.96 0.96 0.97
Long-Term Debt-to-Capital Ratio
 1.02 0.95 0.96 0.95 0.97
Financial Leverage Ratio
 -24.19 33.03 43.08 43.16 63.39
Debt Service Coverage Ratio
 1.28 1.47 1.74 0.87 1.35
Interest Coverage Ratio
 1.78 1.32 1.51 0.15 0.00
Debt to Market Cap
 18.52 14.34 22.34 27.99 37.36
Interest Debt Per Share
 648.57 541.77 575.56 657.06 671.78
Net Debt to EBITDA
 15.81 5.97 4.77 6.65 7.74
Profitability Margins
Gross Profit Margin
15.54%19.32%14.12%3.99%7.45%
EBIT Margin
11.62%13.03%11.00%6.61%5.08%
EBITDA Margin
22.02%24.06%18.89%11.86%10.70%
Operating Profit Margin
11.62%15.13%11.00%1.04%5.08%
Pretax Profit Margin
-4.92%1.75%1.46%7.02%-0.14%
Net Profit Margin
-5.61%-0.09%0.04%0.91%0.11%
Continuous Operations Profit Margin
-4.91%1.41%2.20%7.12%0.42%
Net Income Per EBT
114.03%-5.42%2.53%12.95%-79.75%
EBT Per EBIT
-42.35%11.55%13.29%676.85%-2.71%
Return on Assets (ROA)
-4.31%-0.03%0.02%0.59%0.07%
Return on Equity (ROE)
201.17%-1.16%0.86%25.38%4.48%
Return on Capital Employed (ROCE)
10.99%7.03%7.06%0.81%4.02%
Return on Invested Capital (ROIC)
9.80%5.55%6.86%0.77%-11.45%
Return on Tangible Assets
-12.66%-0.06%0.03%1.02%0.13%
Earnings Yield
-29.46%-0.87%0.86%31.44%4.93%
Efficiency Ratios
Receivables Turnover
 4.00 3.62 10.14 9.19 8.62
Payables Turnover
 3.46 1.59 10.73 12.09 12.96
Inventory Turnover
 710.63 4.92 14.44 13.25 9.40
Fixed Asset Turnover
 63.74 2.54 3.07 3.39 3.61
Asset Turnover
 0.77 0.37 0.54 0.65 0.64
Working Capital Turnover Ratio
 -51.48 3.50 21.96 49.50 36.78
Cash Conversion Cycle
 -13.79 -54.34 27.28 37.07 53.02
Days of Sales Outstanding
 91.33 100.74 36.01 39.71 42.33
Days of Inventory Outstanding
 0.51 74.26 25.28 27.55 38.85
Days of Payables Outstanding
 105.64 229.35 34.01 30.18 28.16
Operating Cycle
 91.84 175.00 61.29 67.26 81.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.97 37.34 42.04 28.59 13.43
Free Cash Flow Per Share
 -4.56 13.53 9.75 -2.12 -9.79
CapEx Per Share
 10.53 23.82 32.29 30.71 23.21
Free Cash Flow to Operating Cash Flow
 -0.76 0.36 0.23 -0.07 -0.73
Dividend Paid and CapEx Coverage Ratio
 0.54 1.49 1.27 0.92 0.56
Capital Expenditure Coverage Ratio
 0.57 1.57 1.30 0.93 0.58
Operating Cash Flow Coverage Ratio
 <0.01 0.07 0.08 0.05 0.02
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.08 0.04 0.02
Free Cash Flow Yield
-13.50%38.43%41.63%-10.31%-57.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.39 -115.09 116.01 3.18 20.27
Price-to-Sales (P/S) Ratio
 0.19 0.11 0.04 0.03 0.02
Price-to-Book (P/B) Ratio
 -3.54 1.33 0.99 0.81 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.41 2.60 2.40 -9.70 -1.73
Price-to-Operating Cash Flow Ratio
 5.74 0.94 0.56 0.72 1.26
Price-to-Earnings Growth (PEG) Ratio
 -0.10 3.03 -1.08 0.09 -0.24
Price-to-Fair Value
 -3.54 1.33 0.99 0.81 0.91
Enterprise Value Multiple
 16.66 6.42 4.99 6.90 7.95
Enterprise Value
 46.23B 43.17B 38.31B 43.40B 48.78B
EV to EBITDA
 16.66 6.42 4.99 6.90 7.95
EV to Sales
 3.67 1.55 0.94 0.82 0.85
EV to Free Cash Flow
 -144.91 36.90 52.88 -274.68 -66.19
EV to Operating Cash Flow
 110.59 13.37 12.27 20.38 48.25
Tangible Book Value Per Share
 -124.55 -190.54 -178.30 -219.58 -278.80
Shareholders’ Equity Per Share
 -9.68 26.47 23.58 25.49 18.69
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.19 -0.51 -0.01 4.04
Revenue Per Share
 179.98 322.98 546.70 712.14 762.08
Net Income Per Share
 -10.10 -0.31 0.20 6.47 0.84
Tax Burden
 1.14 -0.05 0.03 0.13 -0.80
Interest Burden
 -0.42 0.13 0.13 1.06 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.68 8.35 -88.68 0.56 4.21
Currency in USD