London · Delayed Price · Currency is GBP · Price in GBp Bellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of GBP 3.04 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Bellway p.l.c. has 118.62 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 118.62M |
| Shares Outstanding | 118.62M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 100.74% |
| Float | 118.39M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 13.46. Bellway p.l.c.'s PEG ratio is 0.68.
| PE Ratio | 19.44 |
| Forward PE | 13.46 |
| PS Ratio | 1.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 23.55.
| EV / Earnings | 19.03 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.93 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.02 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 59,233 |
| Employee Count | 2,659 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Bellway p.l.c. has paid 64.40 million in taxes.
| Income Tax | 64.40M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.30, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 2,410.20 |
| 200-Day Moving Average | 2,501.45 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 373,151 |
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 2.78 billion and earned 157.50 million in profits. Earnings per share was 1.32.
| Revenue | 2.78B |
| Gross Profit | 456.80M |
| Operating Income | 303.50M |
| Pretax Income | 221.90M |
| Net Income | 157.50M |
| EBITDA | 309.00M |
| EBIT | 303.50M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 171.80 million in cash and 130.00 million in debt, giving a net cash position of 41.80 million or 0.35 per share.
| Cash & Cash Equivalents | 171.80M |
| Total Debt | 130.00M |
| Net Cash | 41.80M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 29.98 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 139.20 million and capital expenditures -11.90 million, giving a free cash flow of 127.30 million.
| Operating Cash Flow | 139.20M |
| Capital Expenditures | -11.90M |
| Free Cash Flow | 127.30M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 16.42%, with operating and profit margins of 10.91% and 5.66%.
| Gross Margin | 16.42% |
| Operating Margin | 10.91% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.91% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.19% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |