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Babcock International (BCKIF)
OTHER OTC:BCKIF
Total Valuation
Babcock International has a market cap or net worth of £7.89B. The enterprise value is $4.12B.
Market Cap£7.89B
Enterprise Value$4.12B
Share Statistics
Babcock International has 500,740,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,740,480
Owned by Insiders0.58%
Owned by Institutions<0.01%
Financial Efficiency
Babcock International’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee170.46K
Profits Per Employee8.78K
Employee Count28,343
Asset Turnover1.23
Inventory Turnover22.11
Valuation Ratios
The current PE Ratio of Babcock International is 25.1. Babcock International’s PEG ratio is -0.03.
PE Ratio25.1
PS Ratio0.60
PB Ratio6.74
Price to Fair Value6.74
Price to FCF15.22
Price to Operating Cash Flow19.50
PEG Ratio-0.03
Income Statement
In the last 12 months, Babcock International had revenue of 4.83B and earned 247.10M in profits. Earnings per share was 0.49.
Revenue4.83B
Gross Profit4.83B
Operating Income363.90M
Pretax Income329.10M
Net Income247.10M
EBITDA498.50M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 309.20M and capital expenditures -105.30M, giving a free cash flow of 203.90M billion.
Operating Cash Flow309.20M
Free Cash Flow203.90M
Free Cash Flow per Share0.41
Dividends & Yields
Babcock International pays an annual dividend of $0.061, resulting in a dividend yield of 0.57%
Dividend Per Share$0.061
Dividend Yield0.57%
Payout Ratio26.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change133.77%
50-Day Moving Average16.05
200-Day Moving Average12.54
Relative Strength Index (RSI)43.10
Average Volume (3m)67.05K
Important Dates
Babcock International upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Babcock International as a current ratio of 0.86, with Debt / Equity ratio of 169.74%
Current Ratio0.86
Quick Ratio0.76
Debt to Market Cap0.29
Net Debt to EBITDA1.13
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Babcock International has paid 80.20M in taxes.
Income Tax80.20M
Effective Tax Rate0.22
Enterprise Valuation
Babcock International EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 17.70.
EV to Sales0.69
EV to EBITDA8.05
EV to Free Cash Flow17.70
EV to Operating Cash Flow9.69
Balance Sheet
Babcock International has £647.80M in cash and marketable securities with £1.03B in debt, giving a net cash position of -£378.10M billion.
Cash & Marketable Securities£647.80M
Total Debt£1.03B
Net Cash-£378.10M
Net Cash Per Share-£0.76
Tangible Book Value Per Share-£1.04
Margins
Gross margin is 7.50%, with operating margin of 5.50%, and net profit margin of 3.77%.
Gross Margin7.50%
Operating Margin5.50%
Pretax Margin4.94%
Net Profit Margin3.77%
EBITDA Margin8.63%
EBIT Margin6.05%
Analyst Forecast
The average price target for Babcock International is £17.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£17.35
Price Target Upside13.49% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―