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Brookfield Business Corp. Class A (BBUC)
NYSE:BBUC
US Market
BBUC
Brookfield Business Corp. Class A
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Brookfield Business Corp. Class A (BBUC) Ratios

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Brookfield Business Corp. Class A Ratios

BBUC's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, BBUC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 1.67 0.61 0.57 0.82
Quick Ratio
 1.90 1.39 0.60 0.56 0.71
Cash Ratio
 0.26 0.39 0.21 0.16 0.12
Solvency Ratio
 0.02 0.05 >-0.01 0.09 0.08
Operating Cash Flow Ratio
 0.20 >-0.01 -0.02 0.03 0.03
Short-Term Operating Cash Flow Coverage
 1.38 -0.04 -1.00 0.17 0.44
Net Current Asset Value
$ -29.64B$ -45.41B$ -13.53B$ -13.67B$ -18.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.46 0.43 0.49
Debt-to-Equity Ratio
 8.41 -65.65 -148.64 10.38 37.36
Debt-to-Capital Ratio
 0.89 1.02 1.01 0.91 0.97
Long-Term Debt-to-Capital Ratio
 0.89 1.02 1.01 0.90 0.97
Financial Leverage Ratio
 14.51 -111.58 -323.69 24.07 76.26
Debt Service Coverage Ratio
 1.56 3.24 8.93 0.93 3.28
Interest Coverage Ratio
 2.84 4.97 0.00 0.69 0.00
Debt to Market Cap
 8.04 12.83 4.80 5.20 6.96
Interest Debt Per Share
 226.17 477.92 120.21 137.47 135.63
Net Debt to EBITDA
 8.55 5.71 9.21 5.08 9.54
Profitability Margins
Gross Profit Margin
19.34%19.32%7.80%11.57%9.41%
EBIT Margin
15.04%15.13%0.77%8.08%6.42%
EBITDA Margin
22.84%26.17%10.27%21.41%19.54%
Operating Profit Margin
15.04%15.13%0.77%8.08%6.42%
Pretax Profit Margin
-0.26%1.75%-25.28%-11.86%9.73%
Net Profit Margin
-2.03%0.09%-10.82%6.76%13.39%
Continuous Operations Profit Margin
-0.71%1.41%-23.48%-12.79%10.23%
Net Income Per EBT
771.29%5.42%42.80%-56.97%137.61%
EBT Per EBIT
-1.75%11.55%-3293.65%-146.70%151.49%
Return on Assets (ROA)
-0.56%0.03%-4.65%2.45%3.33%
Return on Equity (ROE)
-18.05%-3.83%1505.08%58.98%253.76%
Return on Capital Employed (ROCE)
4.96%6.22%0.44%3.80%2.04%
Return on Invested Capital (ROIC)
4.80%4.90%0.41%3.61%2.00%
Return on Tangible Assets
-0.92%0.06%-10.90%6.07%8.16%
Earnings Yield
-7.83%0.76%-50.17%30.57%49.09%
Efficiency Ratios
Receivables Turnover
 3.31 3.92 5.56 5.06 2.48
Payables Turnover
 1.08 6.41 9.13 8.00 4.92
Inventory Turnover
 2.04 8.65 145.54 111.38 9.71
Fixed Asset Turnover
 2.31 2.49 3.31 2.80 1.81
Asset Turnover
 0.27 0.36 0.43 0.36 0.25
Working Capital Turnover Ratio
 1.71 13.12 -4.15 -4.83 -4.74
Cash Conversion Cycle
 -50.11 78.27 28.12 29.83 110.41
Days of Sales Outstanding
 110.31 93.00 65.59 72.16 147.01
Days of Inventory Outstanding
 178.74 42.22 2.51 3.28 37.61
Days of Payables Outstanding
 339.17 56.95 39.98 45.61 74.21
Operating Cycle
 289.06 135.22 68.10 75.44 184.62
Cash Flow Ratios
Operating Cash Flow Per Share
 13.04 -0.61 -1.52 1.89 1.83
Free Cash Flow Per Share
 1.94 -3.30 -5.59 -6.80 -4.79
CapEx Per Share
 11.12 2.69 4.07 8.69 6.62
Free Cash Flow to Operating Cash Flow
 0.15 5.41 3.68 -3.59 -2.62
Dividend Paid and CapEx Coverage Ratio
 1.07 -0.20 -0.35 0.21 0.24
Capital Expenditure Coverage Ratio
 1.17 -0.23 -0.37 0.22 0.28
Operating Cash Flow Coverage Ratio
 0.06 >-0.01 -0.01 0.02 0.01
Operating Cash Flow to Sales Ratio
 0.12 >-0.01 -0.01 0.02 0.03
Free Cash Flow Yield
7.21%-9.21%-23.05%-29.21%-25.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.93 -3.90 -1.99 3.27 2.04
Price-to-Sales (P/S) Ratio
 0.26 0.12 0.22 0.22 0.27
Price-to-Book (P/B) Ratio
 1.03 -5.02 -30.00 1.93 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 13.86 -10.86 -4.34 -3.42 -3.92
Price-to-Operating Cash Flow Ratio
 2.08 -58.78 -15.94 12.30 10.25
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -1.52 <0.01 >-0.01 <0.01
Price-to-Fair Value
 1.03 -5.02 -30.00 1.93 5.17
Enterprise Value Multiple
 9.68 6.18 11.31 6.12 10.93
Enterprise Value
 47.81B 44.44B 9.53B 10.06B 14.53B
EV to EBITDA
 9.68 6.18 11.31 6.12 10.93
EV to Sales
 2.21 1.62 1.16 1.31 2.14
EV to Free Cash Flow
 118.93 -141.52 -23.36 -20.28 -30.66
EV to Operating Cash Flow
 17.70 -766.14 -85.87 72.90 80.29
Tangible Book Value Per Share
 -76.05 -173.79 -114.03 -107.92 -122.74
Shareholders’ Equity Per Share
 26.23 -7.15 -0.81 12.06 3.63
Tax and Other Ratios
Effective Tax Rate
 -1.70 0.19 0.07 -0.08 -0.05
Revenue Per Share
 104.40 288.98 112.51 105.31 68.79
Net Income Per Share
 -2.12 0.27 -12.17 7.11 9.21
Tax Burden
 7.71 0.05 0.43 -0.57 1.38
Interest Burden
 -0.02 0.12 -32.94 -1.47 1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 20.93 0.07 0.06 0.05 0.17
Currency in USD