Barratt Redrow plc (LON:BTRW)

Barratt Redrow Statistics

Total Valuation

Barratt Redrow has a market cap or net worth of GBP 5.20 billion. The enterprise value is 4.80 billion.

Market Cap	5.20B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Barratt Redrow has 1.42 billion shares outstanding. The number of shares has increased by 41.98% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+41.98%
Shares Change (QoQ)	+34.73%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.27%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 12.47. Barratt Redrow's PEG ratio is 1.53.

PE Ratio	27.53
Forward PE	12.47
PS Ratio	0.93
PB Ratio	0.66
P/TBV Ratio	0.83
P/FCF Ratio	464.20
P/OCF Ratio	177.44
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 428.89.

EV / Earnings	25.77
EV / Sales	0.86
EV / EBITDA	14.10
EV / EBIT	16.08
EV / FCF	428.89

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	0.55
Debt / Equity	0.03
Debt / EBITDA	0.79
Debt / FCF	22.79
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	889,681
Profits Per Employee	29,729
Employee Count	6,270
Asset Turnover	0.57
Inventory Turnover	0.70

Taxes

In the past 12 months, Barratt Redrow has paid 87.30 million in taxes.

Income Tax	87.30M
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has decreased by -26.63% in the last 52 weeks. The beta is 1.47, so Barratt Redrow's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-26.63%
50-Day Moving Average	376.66
200-Day Moving Average	424.30
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	3,984,028

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, Barratt Redrow had revenue of GBP 5.58 billion and earned 186.40 million in profits. Earnings per share was 0.13.

Revenue	5.58B
Gross Profit	784.80M
Operating Income	281.60M
Pretax Income	273.70M
Net Income	186.40M
EBITDA	305.10M
EBIT	281.60M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 969.60 million in cash and 255.20 million in debt, giving a net cash position of 714.40 million or 0.50 per share.

Cash & Cash Equivalents	969.60M
Total Debt	255.20M
Net Cash	714.40M
Net Cash Per Share	0.50
Equity (Book Value)	7.87B
Book Value Per Share	5.48
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 29.30 million and capital expenditures -18.10 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	29.30M
Capital Expenditures	-18.10M
Free Cash Flow	11.20M
FCF Per Share	0.01

Margins

Gross margin is 14.07%, with operating and profit margins of 5.05% and 3.34%.

Gross Margin	14.07%
Operating Margin	5.05%
Pretax Margin	4.91%
Profit Margin	3.34%
EBITDA Margin	5.47%
EBIT Margin	5.05%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.17
Dividend Yield	4.72%
Dividend Growth (YoY)	-37.99%
Years of Dividend Growth	n/a
Payout Ratio	130.08%
Buyback Yield	-41.98%
Shareholder Yield	-37.26%
Earnings Yield	3.59%
FCF Yield	0.22%

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

Altman Z-Score	n/a
Piotroski F-Score	4