Balfour Beatty (BIH) Financial Statements
Balfour Beatty Financial Overview
Balfour Beatty's market cap is currently $4.42B. The company's EPS TTM is $0.53; its P/E ratio is 16.17; and it has a dividend yield of 1.61%. Balfour Beatty is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 186.00M | $ 173.00M | $ 211.00M | $ 275.00M | $ 97.00M |
| EBITDA | $ 309.00M | $ 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