Balfour Beatty plc (LON:BBY)
London · Delayed Price · Currency is GBP · Price in GBX 887.50
-0.50 (-0.06%)
Aug 27, 2026, 1:18 PM GMT
Balfour Beatty Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,947 | 9,489 | 8,234 | 7,993 | 7,629 | 7,185 |
Revenue Growth | 4.83% | 15.24% | 3.02% | 4.77% | 6.18% | -1.84% |
Gross Profit Gross Profit Growth | 472 | 456 | 417 | 412 | 427 | 239 |
Operating Income Operating Income Growth | 151 | 153 | 142 | 146 | 168 | 8 |
Net Income Net Income Growth | 259 | 263 | 178 | 197 | 288 | 140 |
Earnings Per Share EPS Growth | 0.53 | 0.52 | 0.34 | 0.35 | 0.46 | 0.21 |
EPS Growth | 1.01% | 54.30% | -3.16% | -24.84% | 119.43% | 383.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Services (Including Professional Services) Construction Services (Including Professional Services) Growth | 7,985 | 7,589 | 6,630 | 6,695 | 6,409 | 5,920 |
Support Services Support Services Growth | 1,492 | 1,427 | 1,210 | 1,006 | 988 | 1,046 |
Infrastructure Investments Infrastructure Investments Growth | 470 | 473 | 394 | 292 | 232 | 219 |
Total Total Growth | 9,947 | 9,489 | 8,234 | 7,993 | 7,629 | 7,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,082 | 1,860 | 1,558 | 1,415 | 1,179 | 1,033 |
Total Debt Total Debt Growth | 1,070 | 1,023 | 1,112 | 980 | 739 | 619 |
Net Cash (Debt) Net Cash Growth | 1,012 | 837 | 446 | 435 | 440 | 414 |
Net Cash Growth | 20.91% | 87.67% | 2.53% | -1.14% | 6.28% | 301.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 1.66 | 0.84 | 0.77 | 0.71 | 0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 609 | 656 | 265 | 285 | 168 | 353 |
Capital Expenditures CapEx Growth | -44 | -49 | -28 | -66 | -31 | -35 |
Free Cash Flow Free Cash Flow Growth | 565 | 607 | 237 | 219 | 137 | 318 |
Free Cash Flow Growth | -6.92% | 156.12% | 8.22% | 59.85% | -56.92% | 31.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.75% | 4.81% | 5.06% | 5.15% | 5.60% | 3.33% |
Operating Margin | 1.52% | 1.61% | 1.73% | 1.83% | 2.20% | 0.11% |
Pretax Margin | 3.22% | 3.40% | 2.60% | 3.05% | 3.76% | 1.21% |
Profit Margin | 2.60% | 2.77% | 2.16% | 2.46% | 3.77% | 1.95% |
FCF Margin | 5.68% | 6.40% | 2.88% | 2.74% | 1.80% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.125 | 0.115 | 0.105 | 0.090 |
Dividend Per Share Growth | 12.40% | 12.00% | 8.70% | 9.52% | 16.67% | 500.00% |
Dividend Yield | 1.58% | 1.99% | 2.85% | 3.71% | 3.42% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.91 | 13.16 | 13.02 | 9.02 | 6.85 | 11.89 |
Forward PE | 16.17 | 14.93 | 10.86 | 8.90 | 10.57 | 10.51 |
P/FCF Ratio | 7.43 | 5.70 | 9.78 | 8.12 | 14.39 | 5.24 |
PS Ratio | 0.42 | 0.37 | 0.28 | 0.22 | 0.26 | 0.23 |