Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of 2.90 billion. The enterprise value is 2.32 billion.

Market Cap	2.90B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.37M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	9.78
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.83.

EV / Earnings	10.42
EV / Sales	0.21
EV / EBITDA	5.79
EV / EBIT	8.70
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	4.58
Debt / FCF	4.69
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	377,443
Profits Per Employee	8,159
Employee Count	27,311
Asset Turnover	1.51
Inventory Turnover	55.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.73, so Balfour Beatty's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+28.11%
50-Day Moving Average	5.79
200-Day Moving Average	5.59
Relative Strength Index (RSI)	5.25
Average Volume (20 Days)	45

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, Balfour Beatty had revenue of 10.31 billion and earned 222.84 million in profits. Earnings per share was 0.42.

Revenue	10.31B
Gross Profit	522.05M
Operating Income	177.77M
Pretax Income	267.91M
Net Income	222.84M
EBITDA	229.10M
EBIT	177.77M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 1.39 billion in debt, giving a net cash position of 558.36 million.

Cash & Cash Equivalents	1.95B
Total Debt	1.39B
Net Cash	558.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	2.75
Working Capital	90.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.76 million and capital expenditures -35.05 million, giving a free cash flow of 296.71 million.

Operating Cash Flow	331.76M
Capital Expenditures	-35.05M
Free Cash Flow	296.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of 1.72% and 2.16%.

Gross Margin	5.06%
Operating Margin	1.72%
Pretax Margin	2.60%
Profit Margin	2.16%
EBITDA Margin	2.22%
EBIT Margin	1.72%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.15
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.27%
Buyback Yield	6.71%
Shareholder Yield	9.55%
Earnings Yield	7.68%
FCF Yield	10.22%

Dividend Details

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

Balfour Beatty has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a