Bellway p.l.c. (LON:BWY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,979.00
+39.00 (2.01%)
Jul 24, 2026, 4:35 PM GMT

Bellway p.l.c. Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2,8742,7832,3803,4073,5373,123
Revenue Growth
3.26%16.91%-30.13%-3.68%13.27%40.31%
Gross Profit
430.5419.4361.2648.7442.8600.1
Operating Income
250.7250.7212.8505.3309479.7
Net Income
156.8157.5130.5365242.6390.7
Earnings Per Share
1.321.321.092.961.963.16
EPS Growth
-0.15%20.92%-63.21%51.02%-37.87%102.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
118171.8119.5362375.3460.3
Total Debt
-190130130130130130
Net Cash (Debt)
30841.8-10.5232245.3330.3
Net Cash Growth
636.84%---5.42%-25.73%23492.86%
Net Cash Per Share
2.580.35-0.091.881.982.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
83.1139.2-65.5236.245432.5
Capital Expenditures
-10.9-11.9-1.4-2.7-0.5-3.3
Free Cash Flow
72.2127.3-66.9233.544.5429.2
Free Cash Flow Growth
-43.28%--424.72%-89.63%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
14.98%15.07%15.18%19.04%12.52%19.22%
Operating Margin
8.72%9.01%8.94%14.83%8.74%15.36%
Pretax Margin
7.69%7.97%7.72%14.18%8.60%15.34%
Profit Margin
5.46%5.66%5.48%10.71%6.86%12.51%
FCF Margin
2.51%4.57%-2.81%6.85%1.26%13.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.7200.7000.5401.4001.4001.175
Dividend Per Share Growth
22.03%29.63%-61.43%0%19.15%135.00%
Dividend Yield
3.64%2.37%3.87%6.32%5.22%2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
15.0518.8926.297.4812.4710.39
Forward PE
11.0213.3519.6810.186.079.12
P/FCF Ratio
30.8623.20-11.4167.699.43
PS Ratio
0.781.061.430.780.851.30