London · Delayed Price · Currency is GBP · Price in GBX LON:BAB Statistics
Total Valuation
LON:BAB has a market cap or net worth of GBP 6.27 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
LON:BAB has 497.86 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 497.86M |
| Shares Outstanding | 497.86M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 87.14% |
| Float | 457.69M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 21.66. LON:BAB's PEG ratio is 1.65.
| PE Ratio | 22.59 |
| Forward PE | 21.66 |
| PS Ratio | 1.26 |
| PB Ratio | 8.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 29.07.
| EV / Earnings | 23.18 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.84 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.68 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 44.89% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 44.89% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 25.96% |
| Revenue Per Employee | 183,741 |
| Profits Per Employee | 10,633 |
| Employee Count | 29,381 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, LON:BAB has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is 0.87, so LON:BAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 1,186.48 |
| 200-Day Moving Average | 1,035.49 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 1,343,834 |
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, LON:BAB had revenue of GBP 4.96 billion and earned 287.10 million in profits. Earnings per share was 0.56.
| Revenue | 4.96B |
| Gross Profit | 426.10M |
| Operating Income | 423.60M |
| Pretax Income | 383.40M |
| Net Income | 287.10M |
| EBITDA | 496.50M |
| EBIT | 423.60M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 705.90 million in cash and 1.07 billion in debt, giving a net cash position of -364.30 million or -0.73 per share.
| Cash & Cash Equivalents | 705.90M |
| Total Debt | 1.07B |
| Net Cash | -364.30M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 740.60M |
| Book Value Per Share | 1.44 |
| Working Capital | -392.50M |
Cash Flow
In the last 12 months, operating cash flow was 357.40 million and capital expenditures -128.50 million, giving a free cash flow of 228.90 million.
| Operating Cash Flow | 357.40M |
| Capital Expenditures | -128.50M |
| Free Cash Flow | 228.90M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 8.59%, with operating and profit margins of 8.54% and 5.79%.
| Gross Margin | 8.59% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.54% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.58% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2000. It was a reverse split with a ratio of 0.8333.
| Last Split Date | Oct 23, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.8333 |
Scores
LON:BAB has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |