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Balfour Beatty PLC (CH:BIH)
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BIH
Balfour Beatty
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Balfour Beatty (BIH) Financial Statements

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Balfour Beatty Financial Overview

Balfour Beatty's market cap is currently CHF4.11B. The company's EPS TTM is CHF0.53; its P/E ratio is 15.23; Balfour Beatty is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 9.49B£ 8.23B£ 7.99B£ 7.63B£ 7.20B
Gross Profit£ 453.00M£ 417.00M£ 412.00M£ 421.00M£ 335.00M
Operating Income£ 153.00M£ 173.00M£ 211.00M£ 275.00M£ 97.00M
EBITDA£ 276.00M£ 320.00M£ 344.00M£ 329.00M£ 174.00M
Net Income£ 263.00M£ 178.00M£ 197.00M£ 288.00M£ 140.00M
Balance Sheet
Cash & Short-Term Investments£ 1.86B£ 1.29B£ 1.41B£ 1.18B£ 1.03B
Total Assets£ 6.09B£ 5.63B£ 5.26B£ 5.12B£ 4.85B
Total Debt£ 1.02B£ 1.11B£ 981.00M£ 738.00M£ 615.00M
Net Debt£ -837.00M£ -181.00M£ -433.00M£ -441.00M£ -418.00M
Total Liabilities£ 4.94B£ 4.50B£ 4.06B£ 3.74B£ 3.47B
Stockholders' Equity£ 1.14B£ 1.12B£ 1.20B£ 1.38B£ 1.37B
Cash Flow
Free Cash Flow£ 643.00M£ 237.00M£ 219.00M£ 137.00M£ 318.00M
Operating Cash Flow£ 692.00M£ 265.00M£ 285.00M£ 168.00M£ 353.00M
Investing Cash Flow£ 55.00M£ 46.00M£ 33.00M£ 146.00M£ 116.00M
Financing Cash Flow£ -298.00M£ -251.00M£ -158.00M£ -189.00M£ -266.00M
Currency in GBP

Balfour Beatty Earnings and Revenue History

Income Statement >

Balfour Beatty Debt to Assets

Balance Sheet >

Balfour Beatty Cash Flow

Cash Flow >

Balfour Beatty Forecast EPS vs Actual EPS

Earnings >