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Barratt Developments (BTDPY) Ratios
Barratt Developments Ratios
BTDPY's free cash flow for Q4 2026 was $799.95M. For the 2026 fiscal year, BTDPY's free cash flow was decreased by $-5.64M and operating cash flow was $805.59M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 4.08 | 4.55 | 4.62 | 4.04 |
| Quick Ratio | 0.70 | 0.55 | 0.90 | 1.02 | 0.94 |
| Cash Ratio | 0.53 | 0.41 | 0.74 | 0.87 | 0.79 |
| Solvency Ratio | 0.08 | 0.06 | 0.06 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.01 | 0.07 | 0.36 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 27.99 | 0.05 | 0.00 | 153.47 | 25.22 |
| Net Current Asset Value | $ 5.76B | $ 5.95B | $ 4.14B | $ 4.30B | $ 4.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.43 | 1.47 | 1.45 | 1.43 | 1.46 |
| Debt Service Coverage Ratio | 4.74 | 0.50 | 3.83 | 15.46 | 19.73 |
| Interest Coverage Ratio | 6.53 | 9.78 | 3.35 | 20.27 | 21.48 |
| Debt to Market Cap | 0.05 | 0.13 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.47 | 0.41 | 0.61 | 0.57 | 0.56 |
| Net Debt to EBITDA | -1.15 | -1.72 | -3.22 | -1.33 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.33% | 14.07% | 16.53% | 21.29% | 24.58% |
| EBIT Margin | 9.72% | 6.72% | 5.34% | 13.87% | 19.92% |
| EBITDA Margin | 10.32% | 7.47% | 6.13% | 14.41% | 20.17% |
| Operating Profit Margin | 9.72% | 5.12% | 4.19% | 13.29% | 12.27% |
| Pretax Profit Margin | 6.00% | 4.91% | 4.09% | 13.25% | 12.19% |
| Net Profit Margin | 4.02% | 3.34% | 2.74% | 9.97% | 9.78% |
| Continuous Operations Profit Margin | 4.02% | 3.34% | 2.74% | 9.97% | 9.78% |
| Net Income Per EBT | 66.91% | 68.10% | 66.92% | 75.21% | 80.20% |
| EBT Per EBIT | 61.75% | 95.87% | 97.60% | 99.67% | 99.33% |
| Return on Assets (ROA) | 2.19% | 1.61% | 1.45% | 6.62% | 6.27% |
| Return on Equity (ROE) | 3.13% | 2.37% | 2.10% | 9.48% | 9.15% |
| Return on Capital Employed (ROCE) | 6.34% | 3.11% | 2.72% | 10.78% | 9.93% |
| Return on Invested Capital (ROIC) | 4.24% | 1.98% | 1.81% | 8.09% | 7.93% |
| Return on Tangible Assets | 2.55% | 1.87% | 1.67% | 7.61% | 8.15% |
| Earnings Yield | 6.12% | 2.89% | 2.48% | 12.71% | 11.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.17 | 23.14 | 53.37 | 58.16 | 43.79 |
| Payables Turnover | 4.13 | 3.08 | 13.77 | 13.50 | 12.26 |
| Inventory Turnover | 0.66 | 0.57 | 0.66 | 0.80 | 0.75 |
| Fixed Asset Turnover | 48.51 | 41.82 | 42.23 | 51.56 | 68.59 |
| Asset Turnover | 0.55 | 0.48 | 0.53 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 0.83 | 0.90 | 0.80 | 1.02 | 1.05 |
| Cash Conversion Cycle | 482.27 | 532.24 | 534.06 | 435.71 | 464.73 |
| Days of Sales Outstanding | 18.09 | 15.78 | 6.84 | 6.28 | 8.34 |
| Days of Inventory Outstanding | 552.53 | 635.09 | 553.73 | 456.48 | 486.16 |
| Days of Payables Outstanding | 88.35 | 118.63 | 26.51 | 27.04 | 29.77 |
| Operating Cycle | 570.63 | 650.87 | 560.57 | 462.75 | 494.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.04 | 0.20 | 1.05 | 0.86 |
| Free Cash Flow Per Share | 0.63 | 0.02 | 0.18 | 1.00 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 0.11 | 0.35 | 1.36 | 1.19 |
| Capital Expenditure Coverage Ratio | 37.55 | 1.62 | 13.36 | 22.59 | 14.59 |
| Operating Cash Flow Coverage Ratio | 1.85 | 0.11 | 0.40 | 2.09 | 1.72 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.02 | 0.10 | 0.08 |
| Free Cash Flow Yield | 11.23% | 0.17% | 1.94% | 11.95% | 8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.41 | 35.49 | 40.27 | 7.87 | 9.06 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.16 | 1.10 | 0.78 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.82 | 0.84 | 0.75 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.91 | 576.03 | 51.63 | 8.37 | 11.49 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 220.19 | 47.77 | 8.00 | 10.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 4.26 | -0.52 | 2.01 | -0.42 |
| Enterprise Value Multiple | 5.20 | 13.77 | 14.75 | 4.11 | 3.36 |
| Enterprise Value | 3.24B | 5.74B | 3.77B | 3.15B | 3.57B |
| EV to EBITDA | 5.20 | 13.77 | 14.75 | 4.11 | 3.36 |
| EV to Sales | 0.54 | 1.03 | 0.91 | 0.59 | 0.68 |
| EV to Free Cash Flow | 7.29 | 512.24 | 42.39 | 6.32 | 8.78 |
| EV to Operating Cash Flow | 7.09 | 195.81 | 39.22 | 6.04 | 8.18 |
| Tangible Book Value Per Share | 8.70 | 9.00 | 9.09 | 9.13 | 7.32 |
| Shareholders’ Equity Per Share | 10.90 | 11.26 | 11.23 | 11.23 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.33 | 0.25 | 0.20 |
| Revenue Per Share | 8.51 | 7.98 | 8.60 | 10.68 | 10.34 |
| Net Income Per Share | 0.34 | 0.27 | 0.24 | 1.06 | 1.01 |
| Tax Burden | 0.67 | 0.68 | 0.67 | 0.75 | 0.80 |
| Interest Burden | 0.62 | 0.73 | 0.77 | 0.96 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.16 | 0.84 | 0.98 | 0.85 |
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