Bellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of 4.34 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 118.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 100.63% |
| Float | 118.39M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 14.72.
| PE Ratio | 20.82 |
| Forward PE | 14.72 |
| PS Ratio | 1.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 25.43.
| EV / Earnings | 20.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.66 |
| EV / FCF | 25.43 |
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 | 1.38M |
| Profits Per Employee | 78,328 |
| Employee Count | 2,659 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Bellway p.l.c. has paid 85.16 million in taxes.
| Income Tax | 85.16M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -16.78% 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 | -16.78% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 570 |
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 3.68 billion and earned 208.28 million in profits. Earnings per share was 1.74.
| Revenue | 3.68B |
| Gross Profit | 604.07M |
| Operating Income | 401.34M |
| Pretax Income | 293.44M |
| Net Income | 208.28M |
| EBITDA | 408.62M |
| EBIT | 401.34M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 227.19 million in cash and 171.91 million in debt, giving a net cash position of 55.28 million.
| Cash & Cash Equivalents | 227.19M |
| Total Debt | 171.91M |
| Net Cash | 55.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 39.64 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 184.08 million and capital expenditures -15.74 million, giving a free cash flow of 168.34 million.
| Operating Cash Flow | 184.08M |
| Capital Expenditures | -15.74M |
| Free Cash Flow | 168.34M |
| FCF Per Share | n/a |
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 0.76, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.44% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.88% |
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 |