United Kingdom · Delayed Price · Currency is GBP · Price in GBX Barratt Redrow Statistics
Total Valuation
Barratt Redrow has a market cap or net worth of GBP 4.55 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Barratt Redrow has 1.39 billion shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 85.37% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 14.00. Barratt Redrow's PEG ratio is 3.59.
| PE Ratio | 19.43 |
| Forward PE | 14.00 |
| PS Ratio | 0.75 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.01.
| EV / Earnings | 15.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.02 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.58 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 784,631 |
| Profits Per Employee | 31,515 |
| Employee Count | 7,717 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Barratt Redrow has paid 120.30 million in taxes.
| Income Tax | 120.30M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 1.32, so Barratt Redrow's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 309.24 |
| 200-Day Moving Average | 302.60 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 6,190,027 |
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 6.06 billion and earned 243.20 million in profits. Earnings per share was 0.17.
| Revenue | 6.06B |
| Gross Profit | 820.50M |
| Operating Income | 485.70M |
| Pretax Income | 363.50M |
| Net Income | 243.20M |
| EBITDA | 504.50M |
| EBIT | 485.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 970.90 million in cash and 247.60 million in debt, with a net cash position of 723.30 million or 0.52 per share.
| Cash & Cash Equivalents | 970.90M |
| Total Debt | 247.60M |
| Net Cash | 723.30M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 5.57 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 436.40 million and capital expenditures -12.20 million, giving a free cash flow of 424.20 million.
| Operating Cash Flow | 436.40M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 18.80M |
| Net Borrowing | -19.50M |
| Free Cash Flow | 424.20M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 13.55%, with operating and profit margins of 8.02% and 4.02%.
| Gross Margin | 13.55% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 8.02% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -65.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.59% |
| FCF Payout Ratio | 19.70% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 5.15% |
| FCF Yield | 9.33% |
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 Barratt Redrow is 335.95, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 335.95 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 11.91% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |