Babcock International Group PLC (LON:BAB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,121.00
-13.00 (-1.15%)
Jul 24, 2026, 4:37 PM GMT

LON:BAB Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1785,1784,8314,3904,4394,102
Revenue Growth
4.37%7.17%10.05%-1.09%8.21%3.28%
Gross Profit
305.1305.1362.4245.1122.9345.3
Operating Income
305.1305.1363.9241.645.5226.8
Net Income
211.2211.2247.1165.7-35164.2
Earnings Per Share
0.410.410.480.32-0.070.32
EPS Growth
-25.99%-13.96%49.07%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Nuclear
2,0702,0701,8161,5211,1791,010
Marine
1,5921,5921,5761,4291,4401,259
Land
1,0841,0841,1171,0991,0171,016
Aviation
431.4431.4322.3341.5802.7817.3
Total
5,1785,1784,8314,3904,4394,102

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
739.9739.9646.6570.6451.71,146
Total Debt
1,0981,0981,0269981,0172,145
Net Cash (Debt)
-358.3-358.3-379.3-427.4-565.1-998.9
Net Cash Growth
------
Net Cash Per Share
-0.70-0.70-0.74-0.83-1.10-1.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
402.4402.4308.8314.7261.36.8
Capital Expenditures
-150.3-150.3-105.3-109.7-104.2-190.8
Free Cash Flow
252.1252.1203.5205157.1-184
Free Cash Flow Growth
10.13%23.88%-0.73%30.49%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.89%5.89%7.50%5.58%2.77%8.42%
Operating Margin
5.89%5.89%7.53%5.50%1.03%5.53%
Pretax Margin
5.48%5.48%6.81%4.94%0.14%4.44%
Profit Margin
4.07%4.07%5.15%3.83%-0.75%4.09%
FCF Margin
4.87%4.87%4.21%4.67%3.54%-4.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0750.0750.0650.050
Dividend Per Share Growth
15.38%15.38%30.00%-
Dividend Yield
0.67%0.60%0.73%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.1428.0415.0816.15-10.11
Forward PE
17.3219.0514.6713.168.409.82
P/FCF Ratio
21.8022.6817.9512.789.61-
PS Ratio
1.061.100.760.600.340.40