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 2.30 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Bellway p.l.c. has 112.51 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 112.51M |
| Shares Outstanding | 112.51M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 87.38% |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 13.43. Bellway p.l.c.'s PEG ratio is 3.82.
| PE Ratio | 12.43 |
| Forward PE | 13.43 |
| PS Ratio | 0.73 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.48.
| EV / Earnings | 11.09 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.48 |
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 | 0.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.39 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 71,129 |
| Employee Count | 2,719 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.57 |
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 -17.43% in the last 52 weeks. The beta is 1.34, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 2,090.30 |
| 200-Day Moving Average | 2,165.69 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 656,893 |
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 | 476.60M |
| Operating Income | 299.10M |
| Pretax Income | 270.20M |
| Net Income | 193.40M |
| EBITDA | 305.00M |
| EBIT | 299.10M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 287.70 million in cash and 130.00 million in debt, with a net cash position of 157.70 million or 1.40 per share.
| Cash & Cash Equivalents | 287.70M |
| Total Debt | 130.00M |
| Net Cash | 157.70M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 30.66 |
| 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 | 5.90M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 330.80M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 15.07%, with operating and profit margins of 9.46% and 6.12%.
| Gross Margin | 15.07% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.12% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.46% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 22.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.38% |
| FCF Payout Ratio | 112.25% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.40% |
| FCF Yield | 14.37% |
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 2,344.89, which is 14.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,344.89 |
| Price Target Difference | 14.61% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |