BBU
Brookfield Business Partners L.P. (BBU)
Last Price$22.4(0.2%)
Market Cap$1,669.9M
LTM Free Cash Flow margin
(2.2%)
5Y avg
1.4%
Conglomerates industry median
2.3%
Stock quality & Intrinsic value
6/10
4.5% undervalued

Brookfield Business Partners L.P. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
BBU
Industrials
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Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
1.3%
(1.9%)
2.8%
2.9%
1.1%
0.2%
2.1%
2.2%
7.4%
0.5%
(1.3%)
(0.3%)
BBU
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Brookfield Business Partners L.P. (BBU) Free Cash Flow margin comparison analysis

BBU key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
4,912.0
0.0%
4,884.0
(0.6%)
4,622.0
(5.4%)
6,753.0
46.1%
7,960.0
17.9%
22,823.0
186.7%
37,168.0
62.9%
43,032.0
15.8%
37,635.0
(12.5%)
46,587.0
23.8%
57,545.0
23.5%
53,054.4
(7.8%)
Cost of Goods Sold (COGS)4,433.04,440.04,099.06,132.07,386.021,876.034,134.038,327.032,465.043,151.053,102.050,938.3
% margin
479.0
9.8%
444.0
9.1%
523.0
11.3%
621.0
9.2%
574.0
7.2%
947.0
4.1%
3,034.0
8.2%
4,705.0
10.9%
5,170.0
13.7%
3,436.0
7.4%
4,443.0
7.7%
2,116.1
4.0%
Operating Expenses329.0324.0326.0481.0555.0711.01,391.02,636.03,133.01,012.01,372.01,566.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)212.0199.0179.0224.0269.0340.0643.0832.0968.01,012.01,372.01,566.2
187.0
3.8%
209.0
4.3%
47.0
1.0%
163.0
2.4%
77.0
1.0%
152.0
0.7%
172.0
0.5%
1,952.0
4.5%
2,026.0
5.4%
(1,242.0)
(2.7%)
(226.0)
(0.4%)
549.9
1.0%
Interest Income0.00.00.00.00.00.00.01,274.01,482.01,468.02,538.065.9
Interest Expense29.027.028.065.090.0202.00.01,303.61,560.31,455.12,437.43,661.9
Pre-tax Income110.0212.0163.0323.0(218.0)223.01,301.0626.0734.02,318.077.03,722.0
% effective tax rate
30.0
27.3%
(2.0)
(0.9%)
18.0
11.0%
54.0
16.7%
(16.0)
7.3%
8.0
3.6%
98.0
7.5%
192.0
30.7%
154.0
21.0%
165.0
7.1%
(278.0)
(361.0%)
(55.0)
(1.5%)
% margin
128.0
2.6%
184.0
3.8%
1.0
0.0%
44.0
0.7%
3.0
0.0%
(58.0)
(0.3%)
74.0
0.2%
434.0
1.0%
580.0
1.5%
2,153.0
4.6%
355.0
0.6%
482.0
0.9%
EPS2.914.180.031.000.06(1.05)1.125.907.2327.504.716.47
Diluted EPS2.914.180.031.000.06(1.04)1.115.907.2327.504.716.47
% margin
256.0
5.2%
245.0
5.0%
344.0
7.4%
397.0
5.9%
88.9
1.1%
607.0
2.7%
2,407.6
6.5%
3,873.0
9.0%
4,191.0
11.1%
1,041.0
2.2%
5,425.0
9.4%
6,292.0
11.9%

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FAQ

1) What is Brookfield Business Partners L.P.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (2.2%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Brookfield Business Partners L.P. have been 0.3% over the past three years, and 1.5% over the past five years.

2) Is Brookfield Business Partners L.P.'s Free Cash Flow margin Good?

As of today, Brookfield Business Partners L.P.'s Free Cash Flow margin is (2.2%), which is lower than industry median of 2.3%. It indicates that Brookfield Business Partners L.P.'s Free Cash Flow margin is Bad.

3) How does Brookfield Business Partners L.P.'s Free Cash Flow margin compare to its peers?

As of today, Brookfield Business Partners L.P.'s Free Cash Flow margin is (2.2%), which is lower than peer median of 4.1%. The list of peers includes SPLP, HON, VMI, GFF, IEP, MMM, MATW, MDU, CRESY, CODI.