Balfour Beatty plc (LON:BBY)

Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of GBP 2.19 billion. The enterprise value is 1.76 billion.

Market Cap	2.19B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Balfour Beatty has 502.46 million shares outstanding. The number of shares has decreased by -6.71% in one year.

Current Share Class	n/a
Shares Outstanding	502.46M
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	92.04%
Float	493.70M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 10.21. Balfour Beatty's PEG ratio is 1.76.

PE Ratio	12.94
Forward PE	10.21
PS Ratio	0.28
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	9.25
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 7.41.

EV / Earnings	9.86
EV / Sales	0.21
EV / EBITDA	7.57
EV / EBIT	13.51
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	6.43
Debt / FCF	4.70
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	314,996
Profits Per Employee	6,809
Employee Count	26,140
Asset Turnover	1.51
Inventory Turnover	55.91

Taxes

In the past 12 months, Balfour Beatty has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.73, so Balfour Beatty's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+13.82%
50-Day Moving Average	455.08
200-Day Moving Average	432.86
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	1,452,724

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 8.23 billion and earned 178.00 million in profits. Earnings per share was 0.34.

Revenue	8.23B
Gross Profit	351.00M
Operating Income	71.00M
Pretax Income	214.00M
Net Income	178.00M
EBITDA	113.00M
EBIT	71.00M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.56 billion in cash and 1.11 billion in debt, giving a net cash position of 445.00 million or 0.89 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.11B
Net Cash	445.00M
Net Cash Per Share	0.89
Equity (Book Value)	1.13B
Book Value Per Share	2.18
Working Capital	72.00M

Cash Flow

In the last 12 months, operating cash flow was 265.00 million and capital expenditures -28.00 million, giving a free cash flow of 237.00 million.

Operating Cash Flow	265.00M
Capital Expenditures	-28.00M
Free Cash Flow	237.00M
FCF Per Share	0.47

Margins

Gross margin is 4.26%, with operating and profit margins of 0.86% and 2.16%.

Gross Margin	4.26%
Operating Margin	0.86%
Pretax Margin	2.60%
Profit Margin	2.16%
EBITDA Margin	1.37%
EBIT Margin	0.86%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.13
Dividend Yield	2.88%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	34.27%
Buyback Yield	6.71%
Shareholder Yield	9.59%
Earnings Yield	8.12%
FCF Yield	10.81%

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 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	8