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 4.20 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Balfour Beatty has 473.03 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 473.03M |
| Shares Outstanding | 473.03M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 89.43% |
| Float | 462.59M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 16.17. Balfour Beatty's PEG ratio is 1.29.
| PE Ratio | 16.91 |
| Forward PE | 16.17 |
| PS Ratio | 0.42 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 5.66.
| EV / Earnings | 12.34 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 15.22 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 1.89 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 104.86%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 104.86% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 387,540 |
| Profits Per Employee | 10,091 |
| Employee Count | 25,667 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 64.90 |
Taxes
In the past 12 months, Balfour Beatty has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +51.97% in the last 52 weeks. The beta is 0.59, so Balfour Beatty's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +51.97% |
| 50-Day Moving Average | 874.75 |
| 200-Day Moving Average | 786.75 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 1,179,233 |
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 9.95 billion and earned 259.00 million in profits. Earnings per share was 0.53.
| Revenue | 9.95B |
| Gross Profit | 472.00M |
| Operating Income | 151.00M |
| Pretax Income | 320.00M |
| Net Income | 259.00M |
| EBITDA | 189.00M |
| EBIT | 151.00M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.08 billion in cash and 1.07 billion in debt, with a net cash position of 1.01 billion or 2.14 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.07B |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.32 |
| Working Capital | -98.00M |
Cash Flow
In the last 12 months, operating cash flow was 609.00 million and capital expenditures -44.00 million, giving a free cash flow of 565.00 million.
| Operating Cash Flow | 609.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -66.00M |
| Free Cash Flow | 565.00M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 4.75%, with operating and profit margins of 1.52% and 2.60%.
| Gross Margin | 4.75% |
| Operating Margin | 1.52% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.60% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 1.52% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.71% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 6.17% |
| FCF Yield | 13.45% |
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 996.50, which is 12.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 996.50 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 9.67% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |