Brookfield Financial Statements From 2010 to 2024

Brookfield Business Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 227.8 M 216.9 M 84.8 M Slightly volatile Total Assets 86.5 B 82.4 B 34 B Slightly volatile Short and Long Term Debt Total 47.8 B 45.5 B 16 B Slightly volatile Total Current Liabilities 7.3 B 14.4 B 5.6 B Slightly volatile Total Stockholder Equity 1.8 B 1.9 B 5.6 B Slightly volatile Other Liabilities 10.1 B 9.6 B 3.7 B Slightly volatile Property Plant And Equipment Net 9.1 B 15.7 B 6.8 B Slightly volatile Net Debt 44.4 B 42.3 B 14.5 B Slightly volatile Accounts Payable 2.5 B 4.2 B 2 B Slightly volatile Cash 1.8 B 3.3 B 1.4 B Slightly volatile Non Current Assets Total 70.9 B 67.5 B 25.9 B Slightly volatile Non Currrent Assets Other 10.1 B 9.7 B 1.7 B Slightly volatile Other Assets 10.7 B 10.2 B 3 B Slightly volatile Long Term Debt 41.5 B 39.5 B 14.4 B Slightly volatile Cash And Short Term Investments 2 B 3.8 B 1.5 B Slightly volatile Net Receivables 4.2 B 5.8 B 3.3 B Slightly volatile Good Will 14.8 B 14.1 B 5 B Slightly volatile Short Term Investments 740.4 M 587 M 556.2 M Slightly volatile Liabilities And Stockholders Equity 39.2 B 63.9 B 29.6 B Slightly volatile Non Current Liabilities Total 28.5 B 49.5 B 21 B Slightly volatile Inventory 3.4 B 3.7 B 2.5 B Slightly volatile Other Current Assets 1.1 B 1.6 B 819.7 M Slightly volatile Total Liabilities 67 B 63.9 B 25.8 B Slightly volatile Long Term Investments 5.1 B 7.1 B 3.8 B Slightly volatile Short and Long Term Debt 3.5 B 3.3 B 1.4 B Slightly volatile Total Current Assets 10.1 B 14.9 B 7.7 B Slightly volatile Short Term Debt 3.8 B 3.6 B 1.5 B Slightly volatile Intangible Assets 21.9 B 20.8 B 7.6 B Slightly volatile Common Stock 2.1 B 2.1 B 1.9 B Slightly volatile Property Plant Equipment 19.2 B 18.3 B 7.7 B Slightly volatile Deferred Long Term Liabilities 1 B 962.5 M 512.5 M Slightly volatile Net Invested Capital 30.1 B 44.7 B 17 B Slightly volatile Net Working Capital 503.5 M 530 M 1.7 B Pretty Stable Capital Lease Obligations 1.9 B 2.7 B 1.5 B Slightly volatile Property Plant And Equipment Gross 21.8 B 22.4 B 18 B Slightly volatile Non Current Liabilities Other 2.7 B 3.6 B 2.2 B Slightly volatile
Brookfield Business Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.8 B 3.6 B 1.3 B Slightly volatile Interest Expense 3.1 B 2.9 B 916.2 M Slightly volatile Selling General Administrative 1.6 B 1.5 B 655.1 M Slightly volatile Total Revenue 30.2 B 55.1 B 24.6 B Slightly volatile Gross Profit 2.7 B 5 B 2.2 B Slightly volatile Other Operating Expenses 28.7 B 51.6 B 23.4 B Slightly volatile EBITDA 6.6 B 6.3 B 2.2 B Slightly volatile Cost Of Revenue 27.5 B 50 B 22.4 B Slightly volatile Total Operating Expenses 5.3 B 5 B 1.6 B Slightly volatile Reconciled Depreciation 2.2 B 3.6 B 1.3 B Slightly volatile
Brookfield Business Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 3 B 2.9 B 1.3 B Slightly volatile Depreciation 3.8 B 3.6 B 1.3 B Slightly volatile Dividends Paid 937.6 M 893 M 228.1 M Slightly volatile Capital Expenditures 2.4 B 2.3 B 828.6 M Slightly volatile Total Cash From Operating Activities 1.3 B 2.1 B 1.1 B Slightly volatile End Period Cash Flow 1.7 B 3.3 B 1.4 B Slightly volatile Stock Based Compensation 478 M 475.2 M 613.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0275 0.0289 0.0853 Slightly volatile Dividend Yield 0.0353 0.0372 0.1453 Slightly volatile PTB Ratio 0.41 0.8073 0.3876 Pretty Stable Days Sales Outstanding 64.37 39.7051 62.3182 Slightly volatile Book Value Per Share 261 249 120 Slightly volatile Operating Cash Flow Per Share 30.02 28.5906 15.732 Slightly volatile Capex To Depreciation 0.94 0.637 0.8907 Slightly volatile PB Ratio 0.41 0.8073 0.3876 Pretty Stable EV To Sales 0.87 0.8256 0.4339 Slightly volatile Inventory Turnover 18.16 13.8986 23.4119 Slightly volatile Days Of Inventory On Hand 27.43 26.2617 28.4216 Slightly volatile Payables Turnover 8.5 12.0308 9.5972 Slightly volatile Sales General And Administrative To Revenue 0.0314 0.029 0.0306 Slightly volatile Capex To Revenue 0.0331 0.0431 0.0297 Very volatile Cash Per Share 26.73 51.5302 27.4687 Slightly volatile POCF Ratio 0.68 0.7198 2.2536 Slightly volatile Capex To Operating Cash Flow 0.64 1.0742 0.7717 Pretty Stable Days Payables Outstanding 45.96 30.3388 45.4728 Slightly volatile EV To Operating Cash Flow 10.55 20.5649 11.5935 Slightly volatile Intangibles To Total Assets 0.24 0.4245 0.2931 Slightly volatile Net Debt To EBITDA 5.25 6.7181 5.5235 Slightly volatile Current Ratio 0.99 1.0369 2.981 Pretty Stable Receivables Turnover 5.5 9.1928 6.3683 Slightly volatile Graham Number 57.87 60.9183 128 Slightly volatile Shareholders Equity Per Share 24.22 25.4931 190 Slightly volatile Debt To Equity 23.67 22.5391 3.8781 Slightly volatile Capex Per Share 32.25 30.7114 11.7344 Slightly volatile Average Receivables 5.1 B 5.7 B 6.2 B Slightly volatile Revenue Per Share 748 712 378 Slightly volatile Interest Debt Per Share 655 624 225 Slightly volatile Debt To Assets 0.27 0.5196 0.3003 Slightly volatile Enterprise Value Over EBITDA 6.86 6.9617 7.6894 Slightly volatile Short Term Coverage Ratios 0.69 0.6425 0.8062 Pretty Stable Operating Cycle 102 65.9668 91.4258 Pretty Stable Price Book Value Ratio 0.41 0.8073 0.3876 Pretty Stable Days Of Payables Outstanding 45.96 30.3388 45.4728 Slightly volatile Price To Operating Cash Flows Ratio 0.68 0.7198 2.2536 Slightly volatile Company Equity Multiplier 45.55 43.378 9.0306 Slightly volatile Long Term Debt To Capitalization 1.0 0.9541 0.442 Slightly volatile Total Debt To Capitalization 1.01 0.9575 0.5042 Slightly volatile Debt Equity Ratio 23.67 22.5391 3.8781 Slightly volatile Quick Ratio 0.74 0.7816 1.9652 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.96 0.9083 1.1033 Slightly volatile Cash Ratio 0.22 0.2265 0.5637 Pretty Stable Cash Conversion Cycle 40.82 35.6279 44.9323 Slightly volatile Operating Cash Flow Sales Ratio 0.0487 0.0401 0.0438 Very volatile Days Of Inventory Outstanding 27.43 26.2617 28.4216 Slightly volatile Days Of Sales Outstanding 64.37 39.7051 62.3182 Slightly volatile Cash Flow Coverage Ratios 0.0473 0.0498 0.1707 Slightly volatile Price To Book Ratio 0.41 0.8073 0.3876 Pretty Stable Fixed Asset Turnover 4.63 3.3741 4.4171 Slightly volatile Capital Expenditure Coverage Ratio 1.74 0.9309 1.5788 Very volatile Price Cash Flow Ratio 0.68 0.7198 2.2536 Slightly volatile Enterprise Value Multiple 6.86 6.9617 7.6894 Slightly volatile Debt Ratio 0.27 0.5196 0.3003 Slightly volatile Cash Flow To Debt Ratio 0.0473 0.0498 0.1707 Slightly volatile Price Sales Ratio 0.0275 0.0289 0.0853 Slightly volatile Asset Turnover 1.05 0.644 0.9958 Slightly volatile Gross Profit Margin 0.0379 0.0399 0.084 Slightly volatile Price Fair Value 0.41 0.8073 0.3876 Pretty Stable
Brookfield Business Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.2 B 1.4 B 1.5 B Slightly volatile

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About Brookfield Business Financial Statements

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.When determining whether Brookfield Business is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Business Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Business Partners Stock:

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Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.