Brookfield Business Corp (BBUC) Financials

$29.24

$-1.00 (-3.31%)

As on 06-Nov-2026 11:42EST

Market cap

$5,892 Mln

Revenue (TTM)

$21,616 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0.9 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-58.00	-111.00	138.00	181.00	618.00
Cash Flow from Investing Activities	--	-294.00	-335.00	3,787.00	-9,230.00	-478.00
Cash from Financing Activities	--	-1.00	797.00	-3,926.00	8,913.00	14.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-5.09	0.27	-12.17	5.25	9.21	0.49
Cash EPS ($)	--	32.16	-1.48	16.21	18.23	8.75
Adjusted Book Value ($)	--	--	--	8.90	3.63	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.61	-1.52	1.40	1.83	8.46
Free Cash Flow per Share ($)	--	-3.30	-5.59	-5.02	-4.79	-1.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.10	-3.30	1.76	8.75	0.51
ROE (%)	--	-7.05	-216.32	83.78	-1,160.51	10.13
ROA (%)	-0.70	0.05	-4.41	2.14	4.21	0.22
EBIT Margin (%)	15.04	15.13	0.77	8.08	6.42	3.53
Net Margin (%)	-2.03	0.09	-10.82	6.76	13.39	0.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	60.62	2.35	0.07	0.13	0.07	-0.34
EBIT Growth (%)	948.37	6,495.24	-89.86	42.11	94.22	-48.86
Net Profit Growth (%)	-432.35	102.93	-271.10	-43.03	2,430.56	121.95
EPS Growth (%)	39.70	1.02	-3.32	-0.43	17.68	1.22
Book Value Growth (%)	1,682.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	131.12	-1.99	4.44	2.04	--
Price / Book Value	1.06	-5.02	-30.00	2.62	5.18	--
Dividend Yield (%)	0.89	--	--	--	--	--
EV/EBITDA	6.55	6.08	11.18	25.92	10.91	--
Close Price ($)	29.85	35.88	24.26	23.28	18.79	--
High Price ($)	38.25	37.89	28.29	24.12	36.79	--
Low Price ($)	28.29	21.52	18.21	14.00	17.58	--
Market Cap ($ Cr)	5,892.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	8.25	-65.65	-148.64	50.20	37.36	-14.68
Short term debt to equity ratio	0.40	-2.30	-2.63	4.07	1.37	-3.84
Current Ratio	2.55	1.67	0.61	0.19	0.82	0.69
Quick Ratio	1.90	1.39	0.60	0.19	0.71	0.58
Interest Coverage	0.95	4.97	0.08	0.69	0.87	0.57

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.22	25.48	17.97	19.77	40.28	31.83
Asset Turnover	0.34	0.58	0.41	0.32	0.31	0.39
Receivable days	--	56.34	66.62	101.24	128.02	118.63
Inventory Days	--	21.55	2.73	18.71	36.00	39.47
Payable days	--	35.33	122.18	147.49	77.43	84.34
Cash Conversion Cycle	--	42.57	-52.83	-27.55	86.60	73.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.