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STOCKS

Brookfield Business Partners (TSE:BBU.UN)

NYSE:BBU.UN

BBU.UN

Brookfield Business Partners

RESEARCH TOOLSreports

Brookfield Business Partners (BBU.UN) Ratios

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Brookfield Business Partners Ratios

TSE:BBU.UN's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, TSE:BBU.UN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.26	1.04	1.05	9.01
Quick Ratio	0.81	1.05	0.78	0.60	5.08
Cash Ratio	0.25	0.27	0.23	0.17	1.60
Solvency Ratio	0.04	0.06	0.05	0.05	0.09
Operating Cash Flow Ratio	0.16	0.27	0.15	0.06	1.05
Short-Term Operating Cash Flow Coverage	0.00	2.03	0.64	0.23	0.61
Net Current Asset Value	$ -43.85B	$ -42.83B	$ -48.97B	$ -53.17B	$ -36.63B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.53	0.55	0.57	0.45
Debt-to-Equity Ratio	18.40	22.71	23.97	2.75	2.24
Debt-to-Capital Ratio	0.95	0.96	0.96	0.73	0.69
Long-Term Debt-to-Capital Ratio	0.95	0.96	0.95	0.70	0.68
Financial Leverage Ratio	32.03	43.08	43.38	4.85	4.94
Debt Service Coverage Ratio	3.93	1.75	0.91	1.30	0.21
Interest Coverage Ratio	2.55	1.51	0.15	0.00	-0.85
Debt to Market Cap	13.75	22.33	27.92	18.94	12.92
Interest Debt Per Share	213.35	575.30	660.19	343.13	390.09
Net Debt to EBITDA	6.21	4.74	6.72	8.83	25.44
Profitability Margins
Gross Profit Margin	18.90%	14.12%	3.99%	7.72%	7.38%
EBIT Margin	14.64%	11.00%	6.61%	5.07%	5.20%
EBITDA Margin	23.07%	18.96%	11.86%	9.43%	2.23%
Operating Profit Margin	14.60%	11.00%	1.04%	-0.39%	-2.67%
Pretax Profit Margin	-2.40%	1.46%	7.02%	0.13%	4.98%
Net Profit Margin	-0.39%	0.04%	0.91%	0.62%	4.62%
Continuous Operations Profit Margin	-3.01%	2.20%	7.12%	0.42%	4.62%
Net Income Per EBT	16.19%	2.53%	12.95%	461.04%	92.88%
EBT Per EBIT	-16.45%	13.29%	676.85%	-34.07%	-186.63%
Return on Assets (ROA)	-0.14%	0.02%	0.59%	0.40%	3.35%
Return on Equity (ROE)	-5.05%	0.86%	25.38%	1.92%	16.56%
Return on Capital Employed (ROCE)	6.61%	7.06%	0.81%	-0.31%	-1.98%
Return on Invested Capital (ROIC)	8.29%	10.34%	0.78%	-1.35%	-1.75%
Return on Tangible Assets	-0.25%	0.03%	1.02%	0.71%	5.27%
Earnings Yield	-1.44%	0.86%	31.44%	14.20%	93.34%
Efficiency Ratios
Receivables Turnover	3.55	7.29	9.19	8.38	8.59
Payables Turnover	1.61	10.73	12.03	12.95	11.77
Inventory Turnover	4.80	13.50	13.90	6.89	6.79
Fixed Asset Turnover	2.57	3.07	3.37	3.62	3.04
Asset Turnover	0.37	0.54	0.64	0.64	0.73
Working Capital Turnover Ratio	2.71	21.94	73.89	8.30	3.67
Cash Conversion Cycle	-47.63	43.09	35.63	68.41	65.28
Days of Sales Outstanding	102.74	50.06	39.71	43.58	42.49
Days of Inventory Outstanding	76.02	27.04	26.26	53.01	53.79
Days of Payables Outstanding	226.39	34.01	30.34	28.17	31.00
Operating Cycle	178.75	77.10	65.97	96.58	96.28
Cash Flow Ratios
Operating Cash Flow Per Share	10.67	44.16	28.59	6.83	21.62
Free Cash Flow Per Share	3.24	10.24	-2.12	-4.98	3.10
CapEx Per Share	7.44	33.92	30.71	11.81	18.52
Free Cash Flow to Operating Cash Flow	0.30	0.23	-0.07	-0.73	0.14
Dividend Paid and CapEx Coverage Ratio	1.39	1.25	0.91	0.57	1.14
Capital Expenditure Coverage Ratio	1.44	1.30	0.93	0.58	1.17
Operating Cash Flow Coverage Ratio	0.05	0.08	0.05	0.02	0.06
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	0.02	0.04
Free Cash Flow Yield	21.61%	43.73%	-10.31%	-29.49%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-69.21	116.01	3.18	7.04	1.07
Price-to-Sales (P/S) Ratio	0.11	0.04	0.03	0.04	0.05
Price-to-Book (P/B) Ratio	3.18	0.99	0.81	0.14	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	4.63	2.29	-9.70	-3.39	9.49
Price-to-Operating Cash Flow Ratio	3.33	0.53	0.72	2.47	1.36
Price-to-Earnings Growth (PEG) Ratio	0.05	-1.08	0.09	-0.08	<0.01
Price-to-Fair Value	3.18	0.99	0.81	0.14	0.18
Enterprise Value Multiple	6.70	4.97	6.96	9.29	27.66
Enterprise Value	42.96B	38.29B	43.80B	50.41B	28.79B
EV to EBITDA	6.70	4.97	6.96	9.29	27.66
EV to Sales	1.55	0.94	0.83	0.88	0.62
EV to Free Cash Flow	63.08	50.32	-277.24	-68.40	118.50
EV to Operating Cash Flow	19.13	11.67	20.56	49.86	17.01
Tangible Book Value Per Share	-79.02	-178.30	-220.71	-142.31	-132.71
Shareholders’ Equity Per Share	11.19	23.58	25.49	124.76	166.03
Tax and Other Ratios
Effective Tax Rate	-0.26	-0.51	-0.01	-3.61	0.07
Revenue Per Share	132.07	546.70	712.14	388.82	594.98
Net Income Per Share	-0.51	0.20	6.47	2.40	27.50
Tax Burden	0.16	0.03	0.13	4.61	0.93
Interest Burden	-0.16	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	0.04	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	-17.31	3.67	0.56	2.85	0.79

Currency in USD