Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BBU.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$48.72
Seasonality move
:
3.12%
Day range:
$48.30 - $49.72
52-week range:
$26.56 - $52.10
Dividend yield:
0.72%
P/E ratio:
2.88x
P/S ratio:
0.11x
P/B ratio:
1.32x
Volume:
3.9K
Avg. volume:
35.1K
1-year change:
53.17%
Market cap:
$4.3B
Revenue:
$51.2B
EPS (TTM):
-$2.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4B | $56.4B | $71.4B | $70.3B | $51.2B | |
| Revenue Growth (YoY) | -11.67% | 16.26% | 26.62% | -1.45% | -27.17% | |
| Cost of Revenues | $46.4B | $54.1B | $69.1B | $67.5B | $47.8B | |
| Gross Profit | $4B | $2.3B | $2.2B | $2.8B | $3.4B | |
| Gross Profit Margin | 7.99% | 3.99% | 3.1% | 3.99% | 6.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.8B | $2.1B | $1.7B | |
| Other Inc / (Exp) | $239.9M | $1.7B | -$592.4M | $5.1B | -$1.1B | |
| Operating Expenses | $1.3B | $1.3B | $1.8B | $2.1B | $1.7B | |
| Operating Income | $2.7B | $981.7M | $440M | $728.8M | $1.7B | |
| Net Interest Expenses | $2B | $1.8B | $3.3B | $4.9B | $4.3B | |
| EBT. Incl. Unusual Items | $983.6M | $2.9B | -$317.7M | $4.8B | $690.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.4M | $206.9M | -$415.3M | -$74.2M | -$412.4M | |
| Net Income to Company | $777.3M | $2.7B | $312.4M | $5.1B | $1.2B | |
| Minority Interest in Earnings | -$899.2M | $2.4B | $265.6M | $4.4B | $1.3B | |
| Net Income to Common Excl Extra Items | -$122M | $2.7B | $312.4M | $5.1B | $1.2B | |
| Basic EPS (Cont. Ops) | -$1.51 | $4.13 | $0.62 | $8.73 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$1.51 | $4.13 | $0.62 | $8.73 | -$0.68 | |
| Weighted Average Basic Share | $80.2M | $78.3M | $75.3M | $74.5M | $74.3M | |
| Weighted Average Diluted Share | $80.2M | $78.3M | $75.3M | $74.5M | $74.3M | |
| EBITDA | $5.6B | $3.8B | $4.6B | $5.6B | $6.1B | |
| EBIT | $2.7B | $981.7M | $440M | $728.8M | $1.7B | |
| Revenue (Reported) | $50.4B | $56.4B | $71.4B | $70.3B | $51.2B | |
| Operating Income (Reported) | $2.7B | $981.7M | $440M | $728.8M | $1.7B | |
| Operating Income (Adjusted) | $2.7B | $981.7M | $440M | $728.8M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $19.2B | $19.3B | $12.6B | $8.6B | |
| Revenue Growth (YoY) | 13.09% | 26.62% | 0.51% | -34.8% | -31.98% | |
| Cost of Revenues | $14.1B | $17.7B | $17.5B | $9.6B | $7.8B | |
| Gross Profit | $1.1B | $1.5B | $1.9B | $3B | $765.8M | |
| Gross Profit Margin | 7.37% | 7.9% | 9.61% | 23.43% | 8.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.2M | $471.5M | $540.5M | $435.1M | $382.9M | |
| Other Inc / (Exp) | $6.3M | -$241.3M | -$98M | $498M | -- | |
| Operating Expenses | $311.2M | $471.5M | $540.5M | $435.1M | $382.9M | |
| Operating Income | $807.7M | $1B | $1.3B | $2.5B | $382.9M | |
| Net Interest Expenses | $451.1M | $936.5M | $1.3B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $331.4M | -$181.6M | -$87.2M | $2B | -$224.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.1M | -$47M | -$111.3M | -$414.6M | -$45.5M | |
| Net Income to Company | $358.4M | -$89.9M | $60.5M | $2.4B | -$168.8M | |
| Minority Interest in Earnings | $320.1M | -$66.6M | $85.8M | $2.2B | -$133.6M | |
| Net Income to Common Excl Extra Items | $378M | -$84.9M | $65.7M | $2.4B | -$168M | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.25 | -$0.27 | $1.89 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.25 | -$0.27 | $1.89 | -$0.39 | |
| Weighted Average Basic Share | $78.3M | $74.6M | $74.6M | $74.3M | $88.8M | |
| Weighted Average Diluted Share | $78.3M | $74.6M | $74.6M | $74.3M | $88.8M | |
| EBITDA | $1.5B | $2.2B | $2.5B | $3.6B | $1.7B | |
| EBIT | $807.7M | $1B | $1.3B | $2.5B | $382.9M | |
| Revenue (Reported) | $15.2B | $19.2B | $19.3B | $12.6B | $8.6B | |
| Operating Income (Reported) | $807.7M | $1B | $1.3B | $2.5B | $382.9M | |
| Operating Income (Adjusted) | $807.7M | $1B | $1.3B | $2.5B | $382.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5B | $71.9B | $72.4B | $59.4B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.2B | $66.8B | $68.9B | $55.9B | $31.5B | |
| Gross Profit | $4.3B | $5B | $3.5B | $3.5B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $2.2B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $2.3B | -$735.7M | $384.3M | $5.4B | -- | |
| Operating Expenses | $1.3B | $1.6B | $2.2B | $1.7B | $1.7B | |
| Operating Income | $3B | $3.5B | $1.4B | $1.7B | $4.7B | |
| Net Interest Expenses | $1.8B | $2.7B | $4.8B | $4.4B | $4.3B | |
| EBT. Incl. Unusual Items | $3.3B | -$119.8M | $303M | $6.6B | -$999.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376.3M | -$420M | $22M | -$705.3M | $244.2M | |
| Net Income to Company | $3B | $397.6M | $441M | $7.4B | -$1.1B | |
| Minority Interest in Earnings | $2.7B | $377M | $457.5M | $6.7B | -$977.4M | |
| Net Income to Common Excl Extra Items | $3.1B | $404.9M | $442.9M | $7.5B | -$1.2B | |
| Basic EPS (Cont. Ops) | $5.22 | $0.37 | -$0.20 | $10.99 | -$2.50 | |
| Diluted EPS (Cont. Ops) | $5.22 | $0.37 | -$0.20 | $10.99 | -$2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $7.3B | $6.1B | $6.2B | $9.2B | |
| EBIT | $3B | $3.5B | $1.4B | $1.7B | $4.7B | |
| Revenue (Reported) | $54.5B | $71.9B | $72.4B | $59.4B | $37.9B | |
| Operating Income (Reported) | $3B | $3.5B | $1.4B | $1.7B | $4.7B | |
| Operating Income (Adjusted) | $3B | $3.5B | $1.4B | $1.7B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $54.9B | $56.1B | $45.1B | $27.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.4B | $51.1B | $50.9B | $39.3B | $23.1B | |
| Gross Profit | $3B | $3.8B | $5.2B | $5.9B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $939.5M | $1.2B | $1.6B | $1.3B | $1.2B | |
| Other Inc / (Exp) | $2B | -$429.6M | $550.6M | $739.6M | $54.4M | |
| Operating Expenses | $939.5M | $1.2B | $1.6B | $1.3B | $1.2B | |
| Operating Income | $2.1B | $2.5B | $3.6B | $4.6B | $3.2B | |
| Net Interest Expenses | $1.3B | $2.2B | $3.7B | $3.2B | $3.3B | |
| EBT. Incl. Unusual Items | $2.8B | -$301.4M | $318M | $2.1B | $410.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.5M | -$396M | $35.6M | -$595M | $55.4M | |
| Net Income to Company | $2.5B | $252.2M | $384.5M | $2.8B | $378.1M | |
| Minority Interest in Earnings | -$1.6B | $208.1M | $403.1M | $2.6B | $362.3M | |
| Net Income to Common Excl Extra Items | $672.3M | $260M | $395.4M | $2.7B | $386.1M | |
| Basic EPS (Cont. Ops) | $4.49 | $0.68 | -$0.10 | $2.07 | $0.32 | |
| Diluted EPS (Cont. Ops) | $4.49 | $0.68 | -$0.10 | $2.07 | $0.32 | |
| Weighted Average Basic Share | $235.7M | $226.6M | $223.8M | $222.9M | $257.7M | |
| Weighted Average Diluted Share | $235.7M | $226.6M | $223.8M | $222.9M | $257.7M | |
| EBITDA | $4.2B | $5.6B | $7.2B | $7.9B | $6.6B | |
| EBIT | $2.1B | $2.5B | $3.6B | $4.6B | $3.2B | |
| Revenue (Reported) | $41.4B | $54.9B | $56.1B | $45.1B | $27.5B | |
| Operating Income (Reported) | $2.1B | $2.5B | $3.6B | $4.6B | $3.2B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $3.6B | $4.6B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $5.5B | $6B | $5.4B | $6B | |
| Short Term Investments | $1.8B | $1.8B | $1.9B | $778.4M | $1.1B | |
| Accounts Receivable, Net | $5.5B | $6.2B | $8.7B | $7.3B | $7.4B | |
| Inventory | $4.7B | $6.3B | $7.7B | $5.1B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $828.8M | $1.1B | $1.4B | $1.3B | $1.1B | |
| Total Current Assets | $18.5B | $19.5B | $24.8B | $19.6B | $22.1B | |
| Property Plant And Equipment | $17.8B | $19.4B | $21.5B | $20.7B | $19B | |
| Long-Term Investments | $8.3B | $11B | $18.8B | $20B | $20.5B | |
| Goodwill | $6.7B | $10.9B | $21B | $18.7B | $17.6B | |
| Other Intangibles | $14.4B | $18.9B | $32.5B | $27.6B | $26.3B | |
| Other Long-Term Assets | $346.8M | $378.5M | $1B | $582.2M | $582.6M | |
| Total Assets | $69.8B | $81.1B | $120.9B | $108.6B | $108.5B | |
| Accounts Payable | $3.8B | $4.6B | $5.6B | $5.6B | $4.7B | |
| Accrued Expenses | $4.9B | $5.4B | $7B | $6.9B | $4.9B | |
| Current Portion Of Long-Term Debt | $2.2B | $2.6B | $5.1B | $3.7B | $2.3B | |
| Current Portion Of Capital Lease Obligations | $283.1M | $397.6M | $550.8M | $352.7M | $285.6M | |
| Other Current Liabilities | $927M | $402.7M | $918.4M | $973.4M | $3.6B | |
| Total Current Liabilities | $15.5B | $17.6B | $22.6B | $18.9B | $17.5B | |
| Long-Term Debt | $28.1B | $37.9B | $62.1B | $55.2B | $56.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.3B | $64.7B | $96B | $84.2B | $83.7B | |
| Common Stock | -- | $2.8B | $2.9B | $2.8B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.8B | $1.9B | $2.5B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12B | $13.6B | $23.1B | $21.9B | $22.4B | |
| Total Equity | $14.5B | $16.4B | $25B | $24.4B | $24.9B | |
| Total Liabilities and Equity | $69.8B | $81.1B | $120.9B | $108.6B | $108.5B | |
| Cash and Short Terms | $5.3B | $5.5B | $6B | $5.4B | $6B | |
| Total Debt | $30.3B | $40.9B | $67.7B | $59.3B | $59B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $6.7B | $5.3B | $5.3B | $6B | |
| Short Term Investments | $1.8B | $1.6B | -- | $955.1M | -- | |
| Accounts Receivable, Net | $5.7B | $7.8B | $8.6B | $7.5B | $9.5B | |
| Inventory | $5.6B | $7.4B | $6.7B | $4B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | -- | $1.3B | -- | |
| Total Current Assets | $18B | $24.2B | $23.5B | $19.2B | $21.6B | |
| Property Plant And Equipment | $16.3B | $20B | $22B | $21B | $15B | |
| Long-Term Investments | $11.2B | $18.1B | $19.8B | $20.7B | $19.5B | |
| Goodwill | $7.1B | $19.7B | $20.6B | $18.3B | -- | |
| Other Intangibles | $13.8B | $32B | $31B | $26.1B | -- | |
| Other Long-Term Assets | $373.7M | $378.8M | -- | $582.2M | -- | |
| Total Assets | $68.1B | $116.7B | $119.4B | $108.4B | $104.9B | |
| Accounts Payable | $4.3B | $5.6B | $6.4B | $4.9B | $4.8B | |
| Accrued Expenses | $5.9B | $6.8B | -- | $5.5B | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $4.2B | -- | $2.8B | -- | |
| Current Portion Of Capital Lease Obligations | $299.7M | $413M | -- | $270.2M | -- | |
| Other Current Liabilities | $551M | $815M | -- | $1.4B | -- | |
| Total Current Liabilities | $16.9B | $22B | $22.3B | $16.4B | $12.7B | |
| Long-Term Debt | $28.8B | $60.8B | $61.2B | $56.1B | $59.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54B | $94.6B | $94.5B | $82.3B | $83.3B | |
| Common Stock | $2.8B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.3B | $20.3B | $23.1B | $23.5B | $18.3B | |
| Total Equity | $14.1B | $22.2B | $25B | $26.2B | $21.6B | |
| Total Liabilities and Equity | $68.1B | $116.7B | $119.4B | $108.4B | $104.9B | |
| Cash and Short Terms | $5.3B | $6.7B | $5.3B | $5.3B | $6B | |
| Total Debt | $32.7B | $65.5B | $66B | $59.3B | $61.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $777.3M | $2.7B | $312.4M | $5.1B | $1.2B | |
| Depreciation & Amoritzation | $2.9B | $2.9B | $4.2B | $4.8B | $4.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $731.7M | -$857.6M | -$1.4B | -$1.9B | -$2.1B | |
| Change in Inventories | $607.1M | -$619.3M | -$818.9M | $1.2B | -$9.6M | |
| Cash From Operations | $5.6B | $2.1B | $1.3B | $2.9B | $4.5B | |
| Capital Expenditures | $1.9B | $1.8B | $2.3B | $3.1B | $3.5B | |
| Cash Acquisitions | $257.3M | $10.8B | $22.3B | $986.6M | $157.5M | |
| Cash From Investing | -$3.1B | -$11.2B | -$24.4B | $3.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | $145.4M | $166.6M | $75.6M | $74M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $16B | $32.8B | $21.8B | $17.2B | |
| Long-Term Debt Repaid | -$9.3B | -$7.9B | -$15.2B | -$23.6B | -$16.9B | |
| Repurchase of Common Stock | -$75M | $104.1M | $113.3M | $1.1B | $71.2M | |
| Other Financing Activities | -$178.2M | $461.1M | $6B | -$2.9B | -$778.2M | |
| Cash From Financing | -$1.4B | $8.9B | $23.5B | -$5.9B | -$691.8M | |
| Beginning Cash (CF) | $2.7B | $3.6B | $4.2B | $4.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$194.3M | $367.1M | $515.6M | $172.6M | |
| Ending Cash (CF) | $3.7B | $3.4B | $4.4B | $5.2B | $4.6B | |
| Levered Free Cash Flow | $3.8B | $304.7M | -$959.5M | -$213.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.4M | -$89.9M | $60.5M | $2.4B | -$168.8M | |
| Depreciation & Amoritzation | $674M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$213.1M | -$275.5M | -$514.1M | -$1.1B | -$788.4M | |
| Change in Inventories | -$245.1M | $44.3M | $247.7M | $259.2M | $287.2M | |
| Cash From Operations | $768.1M | $915.6M | $1.5B | $2.6B | $1.8B | |
| Capital Expenditures | $658.2M | $542.7M | $877M | $930.5M | $761.4M | |
| Cash Acquisitions | $287.3M | $10.3B | $243.9M | $733.5K | $11.2M | |
| Cash From Investing | -$597M | -$6.4B | -$242.9M | -$1.2B | -$510.5M | |
| Dividends Paid (Ex Special Dividend) | $107.4M | $15.8M | $17.9M | $19.5M | $71.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $12B | $5B | $4.8B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$4.7B | -$5.9B | -$5.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.7M | |
| Other Financing Activities | $42.8M | $3.1B | -$57.8M | -$287.3M | -- | |
| Cash From Financing | $246.1M | $6.4B | -$1.2B | -$1.4B | -$1.1B | |
| Beginning Cash (CF) | $3.3B | $4.7B | $4.3B | $4.4B | $5B | |
| Foreign Exchange Rate Adjustment | -$53.8M | -$115.7M | -$85.1M | $84.1M | $24M | |
| Additions / Reductions | $363.4M | $829.7M | -$80.4M | $127M | $241.1M | |
| Ending Cash (CF) | $3.6B | $5.4B | $4.1B | $4.6B | $5.2B | |
| Levered Free Cash Flow | $109.9M | $372.9M | $615.6M | $1.7B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $397.6M | $441M | $7.4B | -$1.1B | |
| Depreciation & Amoritzation | $2.7B | $3.8B | $4.7B | $4.6B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$386M | -$1.4B | -$1.4B | -$3B | -$229.8M | |
| Change in Inventories | -$641.1M | -$1B | $993.7M | $269.7M | -$18.7M | |
| Cash From Operations | $3.3B | $1.5B | $2.3B | $3.8B | $5B | |
| Capital Expenditures | $1.8B | $2B | $2.9B | $3.5B | $2.9B | |
| Cash Acquisitions | $2.3B | $28.3B | $3B | $160.9M | $2.3B | |
| Cash From Investing | -$1.9B | -$25.1B | -$8.4B | -$369.8M | -$3B | |
| Dividends Paid (Ex Special Dividend) | $142.6M | $156.3M | $76M | $76.1M | $127.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $37.8B | $20.7B | $19.1B | -- | |
| Long-Term Debt Repaid | -$9.8B | -$12.7B | -$20.8B | -$19.8B | -- | |
| Repurchase of Common Stock | $77.5M | $101.6M | $111.9M | $1.1B | $298.2M | |
| Other Financing Activities | -$1.3B | $6.5B | $1.3B | -$3.4B | -- | |
| Cash From Financing | -$2B | $24.6B | $5.9B | -$3.4B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$574.6M | $854.9M | -$54.3M | $62.2M | $836.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | -$479.4M | -$559.2M | $309.7M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $252.2M | $384.5M | $2.8B | $378.1M | |
| Depreciation & Amoritzation | $2B | $3B | $3.5B | $3.3B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$705.5M | -$1.2B | -$1.3B | -$2.4B | -$483.5M | |
| Change in Inventories | -$661.4M | -$1.1B | $727M | -$173.7M | -$182.7M | |
| Cash From Operations | $1.8B | $1.2B | $2.2B | $3.2B | $3.7B | |
| Capital Expenditures | $1.3B | $1.5B | $2.2B | $2.7B | $2.1B | |
| Cash Acquisitions | $812.8M | $20B | $930.4M | $115.8M | $2.3B | |
| Cash From Investing | -$420.2M | -$14.5B | $1.2B | -$2.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $85.3M | $143.8M | $55.1M | $56.5M | $109.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $27.3B | $15.3B | $12.6B | $17.1B | |
| Long-Term Debt Repaid | -$5.6B | -$10.5B | -$16.1B | -$12.3B | -$11.9B | |
| Repurchase of Common Stock | -$20.9M | -- | -- | -- | $226.3M | |
| Other Financing Activities | -$1.4B | $4.6B | -$17.4M | -$488.4M | -$4.5B | |
| Cash From Financing | -$1.8B | $14.1B | -$3.3B | -$817.5M | -$1.3B | |
| Beginning Cash (CF) | $10.1B | $13.4B | $12.8B | $13.3B | $14.7B | |
| Foreign Exchange Rate Adjustment | -$24.4M | -$187.9M | $7.9M | -$137.9M | $321.9M | |
| Additions / Reductions | -$485M | $590.3M | $173.2M | -$274.3M | $387.9M | |
| Ending Cash (CF) | $9.5B | $13.8B | $13B | $12.9B | $15.4B | |
| Levered Free Cash Flow | $431.6M | -$345.6M | $43.3M | $563.8M | $1.5B | |
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Financial Ratios
BBU.UN.TO
Sector
P/E ratio
2.88x
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
1.32x
1.70x
Price / LTM sales
0.11x
0.85x
Growth Metrics
BBU.UN.TO
Sector
Revenue growth
-31.98%
5.02%
Earnings growth
-120.5%
5.76%
Revenue (5-year growth)
-2.15%
4.27%
Earnings forecast
$0.56
$0.39
Profitability
BBU.UN.TO
Sector
Profitability FY 2024
$3.4B
$253.7M
Return on invested capital
-1.38%
4.73%
Return on assets
-1.09%
3.1%
Return on equity
-5.06%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
BBU.UN.TO
Sector
Total cash
$6B
$139M
Short term investments
$1.1B
$32.7M
Total assets
$108.5B
$1.4B
Long term debt
$61.4B
$51.5M
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