Bellway p.l.c. (LON:BWY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,046.00
+90.00 (4.60%)
Oct 14, 2026, 5:00 PM GMT

Bellway p.l.c. Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
3,1623,1622,7832,3803,4073,537
Revenue Growth
10.05%13.63%16.91%-30.13%-3.68%13.27%
Gross Profit
497.8497.8456.8381.1687.3787
Operating Income
320.7320.7303.6238.1544.2653.3
Net Income
193.4193.4157.5130.5365242.6
Earnings Per Share
1.651.651.321.092.961.96
EPS Growth
25.15%24.89%20.92%-63.21%51.02%-37.87%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
287.7287.7171.8119.5362375.3
Total Debt
130130150.1144.1145147.2
Net Cash (Debt)
157.7157.721.7-24.6217228.1
Net Cash Growth
-626.73%---4.87%-27.15%
Net Cash Per Share
1.341.340.18-0.211.761.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
337.1337.1139.2-65.5236.245
Capital Expenditures
-6.3-6.3-11.9-1.4-2.7-0.5
Free Cash Flow
330.8330.8127.3-66.9233.544.5
Free Cash Flow Growth
358.17%159.86%--424.72%-89.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
15.74%15.74%16.41%16.01%20.18%22.25%
Operating Margin
10.14%10.14%10.91%10.00%15.97%18.47%
Pretax Margin
8.54%8.54%7.97%7.72%14.18%8.60%
Profit Margin
6.12%6.12%5.66%5.48%10.71%6.86%
FCF Margin
10.46%10.46%4.58%-2.81%6.85%1.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.7200.7500.7000.5401.4001.400
Dividend Per Share Growth
22.03%7.14%29.63%-61.43%0%19.15%
Dividend Yield
3.52%3.77%2.80%1.88%6.32%5.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
12.4311.5718.8126.067.3012.42
Forward PE
13.4311.3213.3519.6810.186.07
P/FCF Ratio
6.966.7623.27-11.4167.69
PS Ratio
0.730.711.071.430.780.85