Balfour Beatty plc (LON:BBY)
London · Delayed Price · Currency is GBP · Price in GBX 872.00
-6.50 (-0.74%)
Aug 7, 2026, 11:39 AM 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 | Dec '25 Dec 31, 2025 | 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 | 9,489 | 9,489 | 8,234 | 7,993 | 7,629 | 7,185 |
Revenue Growth | 6.97% | 15.24% | 3.02% | 4.77% | 6.18% | -1.84% |
Gross Profit Gross Profit Growth | 468 | 468 | 351 | 400 | 427 | 281 |
Operating Income Operating Income Growth | 284 | 284 | 173 | 211 | 275 | 97 |
Net Income Net Income Growth | 263 | 263 | 178 | 197 | 288 | 140 |
Earnings Per Share EPS Growth | 0.52 | 0.52 | 0.34 | 0.35 | 0.46 | 0.21 |
EPS Growth | 47.31% | 54.30% | -3.16% | -24.84% | 119.43% | 379.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 7,589 | 7,589 | 6,630 | 6,695 | 6,409 | 5,920 |
Infrastructure Investments Infrastructure Investments Growth | 473 | 473 | 394 | 292 | 232 | 219 |
Support Services Support Services Growth | 1,427 | 1,427 | 1,210 | 1,006 | 988 | 1,046 |
Total Total Growth | 9,489 | 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 | Dec '25 Dec 31, 2025 | 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 | 1,860 | 1,860 | 1,558 | 1,414 | 1,179 | 1,033 |
Total Debt Total Debt Growth | 1,023 | 1,023 | 1,112 | 979 | 738 | 615 |
Net Cash (Debt) Net Cash Growth | 837 | 837 | 446 | 435 | 441 | 418 |
Net Cash Growth | 23.63% | 87.67% | 2.53% | -1.36% | 5.50% | 200.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.66 | 1.66 | 0.84 | 0.77 | 0.71 | 0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 656 | 656 | 265 | 285 | 168 | 353 |
Capital Expenditures CapEx Growth | -85 | -85 | -64 | -108 | -31 | -35 |
Free Cash Flow Free Cash Flow Growth | 571 | 571 | 201 | 177 | 137 | 318 |
Free Cash Flow Growth | 1.24% | 184.08% | 13.56% | 29.20% | -56.92% | 31.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.93% | 4.93% | 4.26% | 5.00% | 5.60% | 3.91% |
Operating Margin | 2.99% | 2.99% | 2.10% | 2.64% | 3.60% | 1.35% |
Pretax Margin | 3.40% | 3.40% | 2.60% | 3.05% | 3.76% | 1.21% |
Profit Margin | 2.78% | 2.78% | 2.16% | 2.43% | 3.76% | 1.93% |
FCF Margin | 6.02% | 6.02% | 2.44% | 2.21% | 1.80% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.00% | 12.00% | 8.70% | 9.52% | 16.67% | 500.00% |
Dividend Yield | 1.59% | 1.80% | 2.57% | 3.14% | 2.81% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 16.89 | 13.67 | 13.50 | 9.52 | 7.29 | 12.42 |
Forward PE | 17.67 | 14.93 | 10.86 | 8.90 | 10.57 | 10.51 |
P/FCF Ratio | 6.85 | 6.07 | 11.56 | 10.44 | 14.30 | 5.26 |
PS Ratio | 0.44 | 0.37 | 0.28 | 0.23 | 0.26 | 0.23 |