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 5.55 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Barratt Redrow has 1.41 billion shares outstanding. The number of shares has increased by 26.22% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +26.22% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.66% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 13.37. Barratt Redrow's PEG ratio is 0.55.
| PE Ratio | 26.57 |
| Forward PE | 13.37 |
| PS Ratio | 0.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 57.30 |
| P/OCF Ratio | 49.40 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 56.03.
| EV / Earnings | 25.14 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.85 |
| EV / FCF | 56.03 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.59 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 747,931 |
| Profits Per Employee | 27,245 |
| Employee Count | 7,928 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Barratt Redrow has paid 100.50 million in taxes.
| Income Tax | 100.50M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.35, so Barratt Redrow's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 378.74 |
| 200-Day Moving Average | 398.85 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 4,897,616 |
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 5.93 billion and earned 216.00 million in profits. Earnings per share was 0.15.
| Revenue | 5.93B |
| Gross Profit | 933.70M |
| Operating Income | 540.60M |
| Pretax Income | 316.50M |
| Net Income | 216.00M |
| EBITDA | 560.30M |
| EBIT | 540.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 373.90 million in cash and 251.30 million in debt, with a net cash position of 122.60 million or 0.09 per share.
| Cash & Cash Equivalents | 373.90M |
| Total Debt | 251.30M |
| Net Cash | 122.60M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 5.48 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 112.40 million and capital expenditures -15.50 million, giving a free cash flow of 96.90 million.
| Operating Cash Flow | 112.40M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 96.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.75%, with operating and profit margins of 9.12% and 3.64%.
| Gross Margin | 15.75% |
| Operating Margin | 9.12% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.02% |
| Buyback Yield | -26.22% |
| Shareholder Yield | -21.69% |
| Earnings Yield | 3.89% |
| FCF Yield | 1.75% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |