London · Delayed Price · Currency is GBP · Price in GBX Barratt Redrow Statistics
Total Valuation
Barratt Redrow has a market cap or net worth of GBP 5.51 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Barratt Redrow has 1.42 billion shares outstanding. The number of shares has increased by 41.65% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +41.65% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 86.31% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 12.95. Barratt Redrow's PEG ratio is 0.55.
| PE Ratio | 29.21 |
| Forward PE | 12.95 |
| PS Ratio | 0.99 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 492.15 |
| P/OCF Ratio | 188.13 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 428.37.
| EV / Earnings | 25.74 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.95 |
| EV / FCF | 428.37 |
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 | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 22.79 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 703,620 |
| Profits Per Employee | 23,512 |
| Employee Count | 7,928 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.69 |
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 -19.46% 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 | -19.46% |
| 50-Day Moving Average | 374.55 |
| 200-Day Moving Average | 420.70 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 4,772,436 |
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 | 875.20M |
| Operating Income | 465.20M |
| Pretax Income | 273.70M |
| Net Income | 186.40M |
| EBITDA | 488.70M |
| EBIT | 465.20M |
| 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 | 5.52 |
| 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 15.69%, with operating and profit margins of 8.34% and 3.34%.
| Gross Margin | 15.69% |
| Operating Margin | 8.34% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.34% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.74% |
| Buyback Yield | -41.65% |
| Shareholder Yield | -37.16% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.20% |
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
Barratt Redrow has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |