Last Price$22.4(0.2%)
Market Cap$1,669.9M
LTM Net Debt to Free Cash Flow
(24.6x)
5Y avg
(51.0x)
Conglomerates industry
median
(0.1x)
Stock quality & Intrinsic value
6/10
4.5% undervalued
Brookfield Business Partners L.P. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.0x | (4.0x) | 1.2x | 6.2x | 5.9x | 27.5x | 11.2x | 24.4x | 8.6x | 118.9x | (62.5x) | (263.8x) |
Overvalued or undervalued?
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Brookfield Business Partners L.P. (BBU) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Brookfield Business Partners L.P.BBU
(24.6x)
(7.8%)
37.4%
0.9%
Median Peer Set
0.0x
(2.3%)
(7.9%)
8.3%
Matthews International CorporationMATW
20.6x
(4.5%)
N/A
(3.3%)
3M CompanyMMM
8.6x
(24.8%)
N/A
17.0%
Honeywell International Inc.HON
3.8x
5.0%
2.7%
14.8%
Icahn Enterprises L.P.IEP
3.4x
(22.4%)
(45.7%)
(4.8%)
Griffon CorporationGFF
0.1x
(2.3%)
196.0%
8.0%
Valmont Industries, Inc.VMI
(0.1x)
(2.4%)
152.7%
8.5%
Steel Partners Holdings L.P.SPLP
(0.7x)
12.4%
(15.7%)
7.9%
Compass DiversifiedCODI
(16.8x)
6.8%
(90.7%)
0.6%
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
(46.2x)
28.6%
(36.8%)
11.0%
MDU Resources Group, Inc.MDU
(98.3x)
(62.3%)
(32.4%)
16.0%
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'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 4,433.0 | 4,440.0 | 4,099.0 | 6,132.0 | 7,386.0 | 21,876.0 | 34,134.0 | 38,327.0 | 32,465.0 | 43,151.0 | 53,102.0 | 50,938.3 |
% 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 Expenses | 329.0 | 324.0 | 326.0 | 481.0 | 555.0 | 711.0 | 1,391.0 | 2,636.0 | 3,133.0 | 1,012.0 | 1,372.0 | 1,566.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 212.0 | 199.0 | 179.0 | 224.0 | 269.0 | 340.0 | 643.0 | 832.0 | 968.0 | 1,012.0 | 1,372.0 | 1,566.2 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,274.0 | 1,482.0 | 1,468.0 | 2,538.0 | 65.9 |
| Interest Expense | 29.0 | 27.0 | 28.0 | 65.0 | 90.0 | 202.0 | 0.0 | 1,303.6 | 1,560.3 | 1,455.1 | 2,437.4 | 3,661.9 |
| Pre-tax Income | 110.0 | 212.0 | 163.0 | 323.0 | (218.0) | 223.0 | 1,301.0 | 626.0 | 734.0 | 2,318.0 | 77.0 | 3,722.0 |
% 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% |
| EPS | 2.91 | 4.18 | 0.03 | 1.00 | 0.06 | (1.05) | 1.12 | 5.90 | 7.23 | 27.50 | 4.71 | 6.47 |
| Diluted EPS | 2.91 | 4.18 | 0.03 | 1.00 | 0.06 | (1.04) | 1.11 | 5.90 | 7.23 | 27.50 | 4.71 | 6.47 |
% 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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (24.6x), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Brookfield Business Partners L.P. have been (77.4x) over the past three years, and (53.6x) over the past five years.
2) Is Brookfield Business Partners L.P.'s Net Debt to Free Cash Flow Good?
As of today, Brookfield Business Partners L.P.'s Net Debt to Free Cash Flow is (24.6x), which is lower than industry median of (0.1x). It indicates that Brookfield Business Partners L.P.'s Net Debt to Free Cash Flow is Good.