Balfour Beatty Statistics
Total Valuation
Balfour Beatty has a market cap or net worth of 3.81 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 481.38M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.37.
| PE Ratio | 15.20 |
| Forward PE | 12.37 |
| PS Ratio | 0.31 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 3.46.
| EV / Earnings | 11.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.86 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 1.83 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 445,012 |
| Profits Per Employee | 9,180 |
| Employee Count | 27,311 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 53.32 |
Taxes
In the past 12 months, Balfour Beatty has paid 69.87 million in taxes.
| Income Tax | 69.87M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.71, so Balfour Beatty's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 10,937 |
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 12.15 billion and earned 250.72 million in profits. Earnings per share was 0.48.
| Revenue | 12.15B |
| Gross Profit | 575.42M |
| Operating Income | 198.66M |
| Pretax Income | 320.59M |
| Net Income | 250.72M |
| EBITDA | 254.83M |
| EBIT | 198.66M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.47 billion in cash and 1.54 billion in debt, giving a net cash position of 927.52 million.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.54B |
| Net Cash | 927.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.89 |
| Working Capital | -161.67M |
Cash Flow
In the last 12 months, operating cash flow was 894.64 million and capital expenditures -53.43 million, giving a free cash flow of 841.21 million.
| Operating Cash Flow | 894.64M |
| Capital Expenditures | -53.43M |
| Free Cash Flow | 841.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.73%, with operating and profit margins of 1.63% and 2.06%.
| Gross Margin | 4.73% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.63% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.33% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 6.58% |
| FCF Yield | 22.07% |
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
Balfour Beatty has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |