London · Delayed Price · Currency is GBP · Price in GBX Bellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Bellway p.l.c. has 116.33 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 116.33M |
| Shares Outstanding | 116.33M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 100.79% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 9.13. Bellway p.l.c.'s PEG ratio is 0.62.
| PE Ratio | 14.22 |
| Forward PE | 9.13 |
| PS Ratio | 0.76 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 26.18 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 31.13.
| EV / Earnings | 14.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.40 |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.63 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 57,668 |
| Employee Count | 2,719 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Bellway p.l.c. has paid 64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 1.22, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 2,558.64 |
| 200-Day Moving Average | 2,584.07 |
| Relative Strength Index (RSI) | 23.37 |
| Average Volume (20 Days) | 703,865 |
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, Bellway p.l.c. had revenue of GBP 2.87 billion and earned 156.80 million in profits. Earnings per share was 1.32.
| Revenue | 2.87B |
| Gross Profit | 470.00M |
| Operating Income | 306.00M |
| Pretax Income | 221.00M |
| Net Income | 156.80M |
| EBITDA | 308.30M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 118.00 million in cash and 190.00 million in debt, with a net cash position of -72.00 million or -0.62 per share.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 190.00M |
| Net Cash | -72.00M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 30.16 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 83.10 million and capital expenditures -10.90 million, giving a free cash flow of 72.20 million.
| Operating Cash Flow | 83.10M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 55.50M |
| Free Cash Flow | 72.20M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 16.36%, with operating and profit margins of 10.65% and 5.46%.
| Gross Margin | 16.36% |
| Operating Margin | 10.65% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 10.65% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.61% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.21% |
| FCF Yield | 3.32% |
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
Bellway p.l.c. has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |