London
· Delayed Price · Currency is GBP · Price in GBp Balfour Beatty Statistics
Total Valuation
Balfour Beatty has a market cap or net worth of GBP 2.19 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Balfour Beatty has 502.39 million shares outstanding. The number of shares has decreased by -6.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 92.04% |
| Float | 488.37M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.18. Balfour Beatty's PEG ratio is 1.75.
| PE Ratio | 12.91 |
| Forward PE | 10.18 |
| PS Ratio | 0.27 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.38.
| EV / Earnings | 9.82 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.70 |
| EV / FCF | 7.38 |
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 | 4.58 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 301,490 |
| Profits Per Employee | 6,518 |
| Employee Count | 27,311 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 55.44 |
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 +19.53% 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 | +19.53% |
| 50-Day Moving Average | 444.28 |
| 200-Day Moving Average | 436.35 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,335,163 |
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 | 417.00M |
| Operating Income | 142.00M |
| Pretax Income | 214.00M |
| Net Income | 178.00M |
| EBITDA | 183.00M |
| EBIT | 142.00M |
| 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 446.00 million or 0.89 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.11B |
| Net Cash | 446.00M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.19 |
| 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 5.06%, with operating and profit margins of 1.72% and 2.16%.
| Gross Margin | 5.06% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.16% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.72% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.27% |
| Buyback Yield | 6.71% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 8.14% |
| FCF Yield | 10.84% |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |