Barratt Redrow Statistics
Total Valuation
Barratt Redrow has a market cap or net worth of 7.48 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.22% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.65% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 13.14.
| PE Ratio | 25.69 |
| Forward PE | 13.14 |
| PS Ratio | 0.94 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 57.27 |
| P/OCF Ratio | 49.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 55.99.
| EV / Earnings | 25.12 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.72 |
| EV / FCF | 55.99 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.59 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 36,741 |
| Employee Count | 7,928 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Barratt Redrow has paid 135.53 million in taxes.
| Income Tax | 135.53M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 1.35, so Barratt Redrow's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 4,938 |
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, Barratt Redrow had revenue of 8.00 billion and earned 291.29 million in profits. Earnings per share was 0.20.
| Revenue | 8.00B |
| Gross Profit | 1.26B |
| Operating Income | 729.02M |
| Pretax Income | 426.81M |
| Net Income | 291.29M |
| EBITDA | 755.59M |
| EBIT | 729.02M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 504.22 million in cash and 338.89 million in debt, with a net cash position of 165.33 million.
| Cash & Cash Equivalents | 504.22M |
| Total Debt | 338.89M |
| Net Cash | 165.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 7.39 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 151.58 million and capital expenditures -20.90 million, giving a free cash flow of 130.67 million.
| Operating Cash Flow | 151.58M |
| Capital Expenditures | -20.90M |
| Free Cash Flow | 130.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.75%, with operating and profit margins of 9.12% and 3.64%.
| Gross Margin | 15.75% |
| Operating Margin | 9.12% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.02% |
| Buyback Yield | -26.22% |
| Shareholder Yield | -21.68% |
| Earnings Yield | 3.89% |
| FCF Yield | 1.75% |
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
Barratt Redrow has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |