United Kingdom · 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 2.51 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
Bellway p.l.c. has 110.94 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 110.94M |
| Shares Outstanding | 110.94M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 89.50% |
| Float | 105.01M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 15.61. Bellway p.l.c.'s PEG ratio is 3.40.
| PE Ratio | 13.75 |
| Forward PE | 15.61 |
| PS Ratio | 0.79 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.12.
| EV / Earnings | 12.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.35 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.08 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.45 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 69,319 |
| Employee Count | 2,790 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Bellway p.l.c. has paid 76.80 million in taxes.
| Income Tax | 76.80M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 1.35, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 2,104.02 |
| 200-Day Moving Average | 2,123.79 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 636,654 |
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 3.16 billion and earned 193.40 million in profits. Earnings per share was 1.65.
| Revenue | 3.16B |
| Gross Profit | 497.80M |
| Operating Income | 320.70M |
| Pretax Income | 270.20M |
| Net Income | 193.40M |
| EBITDA | 323.50M |
| EBIT | 320.70M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 287.70 million in cash and 149.70 million in debt, with a net cash position of 138.00 million or 1.24 per share.
| Cash & Cash Equivalents | 287.70M |
| Total Debt | 149.70M |
| Net Cash | 138.00M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 31.29 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 337.10 million and capital expenditures -6.30 million, giving a free cash flow of 330.80 million.
| Operating Cash Flow | 337.10M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 330.80M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 15.74%, with operating and profit margins of 10.14% and 6.12%.
| Gross Margin | 15.74% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 10.14% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.38% |
| FCF Payout Ratio | 25.15% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.27% |
| FCF Yield | 13.28% |
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 |
Analyst Forecast
The average price target for Bellway p.l.c. is 2,369.47, which is 4.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,369.47 |
| Price Target Difference | 4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 5.94% |
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 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |