Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.15 billion.

Market Cap	2.66B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.37M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	9.29
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.50.

EV / Earnings	9.98
EV / Sales	0.22
EV / EBITDA	6.05
EV / EBIT	9.09
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	4.58
Debt / FCF	4.69
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	364,572
Profits Per Employee	7,881
Employee Count	27,311
Asset Turnover	1.51
Inventory Turnover	55.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.22%
50-Day Moving Average	5.31
200-Day Moving Average	5.20
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balfour Beatty had revenue of EUR 9.96 billion and earned 215.24 million in profits. Earnings per share was 0.41.

Revenue	9.96B
Gross Profit	504.25M
Operating Income	171.71M
Pretax Income	258.78M
Net Income	215.24M
EBITDA	221.29M
EBIT	171.71M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.34 billion in debt, giving a net cash position of 539.32 million.

Cash & Cash Equivalents	1.88B
Total Debt	1.34B
Net Cash	539.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	2.65
Working Capital	87.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.45 million and capital expenditures -33.86 million, giving a free cash flow of 286.59 million.

Operating Cash Flow	320.45M
Capital Expenditures	-33.86M
Free Cash Flow	286.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of 1.72% and 2.16%.

Gross Margin	5.06%
Operating Margin	1.72%
Pretax Margin	2.60%
Profit Margin	2.16%
EBITDA Margin	2.22%
EBIT Margin	1.72%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.14
Dividend Yield	2.67%
Dividend Growth (YoY)	14.82%
Years of Dividend Growth	3
Payout Ratio	34.27%
Buyback Yield	6.71%
Shareholder Yield	9.49%
Earnings Yield	8.08%
FCF Yield	10.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balfour Beatty has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a