Bellway (41B) Financial Statements

1 Followers

Bellway Financial Overview

Bellway's market cap is currently CHF2.44B. The company's EPS TTM is CHF1.67; its P/E ratio is 14.82; Bellway is scheduled to report earnings on October 13, 2026, and the estimated EPS forecast is CHF0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	£ 3.16B	£ 2.78B	£ 2.38B	£ 3.41B	£ 3.54B
Gross Profit	£ 497.80M	£ 456.80M	£ 367.00M	£ 687.30M	£ 787.00M
Operating Income	£ 325.00M	£ 304.80M	£ 212.80M	£ 545.10M	£ 653.00M
EBITDA	£ 325.00M	£ 251.40M	£ 225.10M	£ 510.20M	£ 314.70M
Net Income	£ 193.40M	£ 157.50M	£ 130.50M	£ 365.00M	£ 242.60M
Balance Sheet
Cash & Short-Term Investments	£ 287.70M	£ 171.80M	£ 119.50M	£ 362.00M	£ 375.30M
Total Assets	£ 5.09B	£ 5.19B	£ 5.00B	£ 5.11B	£ 4.99B
Total Debt	£ 0.00	£ 487.70M	£ 130.00M	£ 513.80M	£ 540.60M
Net Debt	£ -287.70M	£ 315.90M	£ 10.50M	£ 151.80M	£ 165.30M
Total Liabilities	£ 1.57B	£ 1.64B	£ 1.53B	£ 1.65B	£ 1.62B
Stockholders' Equity	£ 3.52B	£ 3.56B	£ 3.47B	£ 3.46B	£ 3.37B
Cash Flow
Free Cash Flow	£ 334.00M	£ 134.10M	£ -66.90M	£ 243.40M	£ 60.70M
Operating Cash Flow	£ 340.30M	£ 146.00M	£ -65.50M	£ 246.10M	£ 61.20M
Investing Cash Flow	£ 3.90M	£ -19.70M	£ -8.00M	£ -18.20M	£ 19.10M
Financing Cash Flow	£ -228.30M	£ -74.00M	£ -169.00M	£ -241.20M	£ -165.30M

Currency in GBP

Bellway Earnings and Revenue History

Income Statement >

Bellway Debt to Assets

Balance Sheet >

Bellway Cash Flow

Cash Flow >

Bellway Forecast EPS vs Actual EPS

Earnings >