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 4.17 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Balfour Beatty has 476.29 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 476.29M |
| Shares Outstanding | 476.29M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 88.00% |
| Float | 465.83M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 17.84. Balfour Beatty's PEG ratio is 1.45.
| PE Ratio | 16.85 |
| Forward PE | 17.84 |
| PS Ratio | 0.44 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 5.51.
| EV / Earnings | 12.72 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 15.70 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 1.69 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 39.70%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 39.70% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 369,696 |
| Profits Per Employee | 10,247 |
| Employee Count | 25,667 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 57.72 |
Taxes
In the past 12 months, Balfour Beatty has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.60, so Balfour Beatty's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 826.20 |
| 200-Day Moving Average | 737.78 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 1,367,255 |
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 9.49 billion and earned 263.00 million in profits. Earnings per share was 0.52.
| Revenue | 9.49B |
| Gross Profit | 456.00M |
| Operating Income | 153.00M |
| Pretax Income | 323.00M |
| Net Income | 263.00M |
| EBITDA | 195.00M |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.86 billion in cash and 1.02 billion in debt, with a net cash position of 837.00 million or 1.76 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.02B |
| Net Cash | 837.00M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.35 |
| Working Capital | 55.00M |
Cash Flow
In the last 12 months, operating cash flow was 656.00 million and capital expenditures -49.00 million, giving a free cash flow of 607.00 million.
| Operating Cash Flow | 656.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | -76.00M |
| Free Cash Flow | 607.00M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 4.81%, with operating and profit margins of 1.61% and 2.77%.
| Gross Margin | 4.81% |
| Operating Margin | 1.61% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.77% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.61% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.33% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.30% |
| FCF Yield | 14.55% |
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 |
Analyst Forecast
The average price target for Balfour Beatty is 893.33, which is 1.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 893.33 |
| Price Target Difference | 1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | 8.75% |
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 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |