Bellway p.l.c. (LON:BWY)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2,264.00
+18.00 (0.80%)
Nov 4, 2026, 10:09 AM GMT

Bellway p.l.c. Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 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
320.7320.7303.5238.1544.2653.3
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 Year
CurrentFY 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
149.7149.7150.1144.1145147.2
Net Cash (Debt)
13813821.7-24.6217228.1
Net Cash Growth
-535.94%---4.87%-27.15%
Net Cash Per Share
1.171.170.18-0.211.761.84

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.7500.7500.7000.5401.4001.400
Dividend Per Share Growth
7.14%7.14%29.63%-61.43%0%19.15%
Dividend Yield
3.31%3.77%2.80%1.88%6.32%5.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
13.7511.5718.8126.067.3012.42
Forward PE
15.6111.3213.3519.6810.186.07
P/FCF Ratio
7.536.7623.27-11.4167.69
PS Ratio
0.790.711.071.430.780.85