London · Delayed Price · Currency is GBP · Price in GBX Balfour Beatty Statistics
Total Valuation
Balfour Beatty has a market cap or net worth of GBP 3.73 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Balfour Beatty has 484.53 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 484.53M |
| Shares Outstanding | 484.53M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 91.89% |
| Float | 471.52M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 16.63. Balfour Beatty's PEG ratio is 2.26.
| PE Ratio | 21.82 |
| Forward PE | 16.63 |
| PS Ratio | 0.42 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 4.98.
| EV / Earnings | 16.71 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 15.36 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 1.83 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 324,814 |
| Profits Per Employee | 6,701 |
| Employee Count | 27,311 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 53.32 |
Taxes
In the past 12 months, Balfour Beatty has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +66.85% in the last 52 weeks. The beta is 0.64, so Balfour Beatty's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +66.85% |
| 50-Day Moving Average | 730.58 |
| 200-Day Moving Average | 625.33 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 1,086,655 |
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 GBP 8.87 billion and earned 183.00 million in profits. Earnings per share was 0.35.
| Revenue | 8.87B |
| Gross Profit | 420.00M |
| Operating Income | 145.00M |
| Pretax Income | 234.00M |
| Net Income | 183.00M |
| EBITDA | 186.00M |
| EBIT | 145.00M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.80 billion in cash and 1.13 billion in debt, with a net cash position of 677.00 million or 1.40 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.13B |
| Net Cash | 677.00M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.11 |
| Working Capital | -118.00M |
Cash Flow
In the last 12 months, operating cash flow was 653.00 million and capital expenditures -39.00 million, giving a free cash flow of 614.00 million.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 614.00M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 4.73%, with operating and profit margins of 1.63% and 2.06%.
| Gross Margin | 4.73% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.63% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.33% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 4.91% |
| FCF Yield | 16.48% |
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
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |