CompanyGraph
Brookfield Business Partners L.P.
BBUC · NYSE Arca · Bermuda
bbu.brookfield.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $26.95B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 2.96×, higher than 95% of its Conglomerates peers (median 0.4×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (1.07%)
Annual Rate
USD 0.25Paid quarterly
Payout Ratio
3.1%Sustainable
Consecutive Growth
1 yr
Paying Dividends
5 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BUSDvs all stocks (USD)
Revenue (TTM)
26.95BUSDvs all stocks (USD)
Profit Margin
-0.20%vs Conglomerates peers
Beta
1.34xvs all stocks
52-Week Change
-23.41%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
5.23BUSDvs all stocks (USD)
Enterprise Value
56.73BUSDvs all stocks (USD)
Forward P/E
8.14xvs Conglomerates peers
Price to Sales (TTM)
0.1911xvs Conglomerates peers
Price to Book (MRQ)
0.9483xvs Conglomerates peers
Enterprise to Revenue
2.10xvs Conglomerates peers
Enterprise to EBITDA
8.59xvs Conglomerates peers
Gross Margin
19.59%vs Conglomerates peers
Profit Margin
-0.20%vs Conglomerates peers
Operating Margin
15.15%vs Conglomerates peers
Return on Assets (TTM)
3.37%vs Conglomerates peers
Return on Equity (TTM)
1.98%vs Conglomerates peers
Revenue (TTM)
26.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
131.16USDUpdated Sep 27, 2026Quarterly Revenue Growth
-3.00%vs Conglomerates peers
Gross Profit (TTM)
5.35BUSDvs all stocks (USD)
EBITDA (TTM)
7.19BUSDvs all stocks (USD)
Net Income (TTM)
-55.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.30%vs Conglomerates peers
Operating Cash Flow (TTM)
2.70BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2520USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.2520USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
3.09%vs Conglomerates peers
Minority Interest (Equity)
13.02BUSDFY2025 · Dec 31, 2025Revenue
27.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
22.15BUSDFY2025 · Dec 31, 2025Gross Profit
5.31BUSDFY2025 · Dec 31, 2025Operating Income
4.16BUSDvs all stocks (USD)
Pre-tax Income
480.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
93.00MUSDFY2025 · Dec 31, 2025Net Income
387.00MUSDFY2025 · Dec 31, 2025EBIT
4.16BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.95BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
86.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
387.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-361.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.84BUSDFY2025 · Dec 31, 2025Free Cash Flow
894.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.55BUSDFY2025 · Dec 31, 2025Income Tax Paid
537.00MUSDFY2025 · Dec 31, 2025Interest Paid
2.70BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
387.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.03BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-490.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-325.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-852.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.13BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.94BUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.38BUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.36BUSDFY2025 · Dec 31, 2025Sale of Investments
3.40BUSDFY2025 · Dec 31, 2025Other Investing Activity
103.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.18BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
21.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.80BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-105.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.50BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
72.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
205.44MSharesUpdated Sep 27, 2026Float Shares
10.29MSharesUpdated Sep 27, 2026Shares Short
2.84MSharesUpdated Sep 27, 2026Short Ratio
8.02daysvs all stocks
Short % of Shares Outstanding
4.54%vs all stocks
% Held by Insiders
2.63%vs all stocks
% Held by Institutions
90.73%vs all stocks
Total Cash (MRQ)
4.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.02USDUpdated Sep 27, 2026Total Debt (MRQ)
45.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.96xvs Conglomerates peers
Current Ratio (MRQ)
1.44xvs Conglomerates peers
Book Value per Share (MRQ)
26.44USDUpdated Sep 27, 2026Total Assets
75.76BUSDvs all stocks (USD)
Total Current Assets
15.04BUSDFY2025 · Dec 31, 2025Total Liabilities
60.45BUSDFY2025 · Dec 31, 2025Total Non-current Assets
60.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
51.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.55BUSDFY2025 · Dec 31, 2025Other Short-term Investments
724.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.55BUSDFY2025 · Dec 31, 2025Inventory
2.56BUSDFY2025 · Dec 31, 2025Accounts Payable
3.46BUSDFY2025 · Dec 31, 2025Short-term Debt
1.56BUSDFY2025 · Dec 31, 2025Deferred Revenue
359.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
616.00MUSDFY2025 · Dec 31, 2025Long-term Debt
43.01BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.31BUSDvs all stocks (USD)
52-Week Low
24.84USDUpdated Sep 27, 202652-Week High
38.25USDUpdated Sep 27, 202652-Week Change
-23.41%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
28.55USDUpdated Sep 27, 2026200-Day MA
32.46USDUpdated Sep 27, 2026Avg 10-Day Volume
377.07KSharesUpdated Sep 27, 2026Avg 30-Day Volume
353.68KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4200USDUpdated Sep 27, 2026Other Income / Expense
-536.00MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.96×, higher than 95% of its Conglomerates peers (median 0.4×)Significant
Debt-to-equity: 2.96Industry median: 0.40Industry P95: 2.74Peers compared: 96.00
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $26.95B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,946,000,896Global P95: 15,395,310,855.045
Levered free cash flow is $1.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,350,125,056Global P95: 1,227,900,006.4
Market cap is $5.23B, above the global median of $1.2BNotable
Market cap (USD): 5,230,553,676Global Median: 1,201,862,193
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