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Balfour Beatty PLC (CH:BIH)
:BIH
Switzerland Market
BIH
Balfour Beatty
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Balfour Beatty (BIH) Ratios

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Balfour Beatty Ratios

CH:BIH's free cash flow for Q2 2026 was £0.05. For the 2026 fiscal year, CH:BIH's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.02 1.02 1.01 0.91
Quick Ratio
 0.94 0.97 0.97 0.97 0.87
Cash Ratio
 0.49 0.54 0.43 0.52 0.43
Solvency Ratio
 0.07 0.08 0.07 0.08 0.11
Operating Cash Flow Ratio
 0.15 0.20 0.09 0.10 0.06
Short-Term Operating Cash Flow Coverage
 2.42 6.59 1.35 2.52 0.83
Net Current Asset Value
£ -1.54B£ -1.42B£ -1.45B£ -1.31B£ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.20 0.19 0.14
Debt-to-Equity Ratio
 0.95 0.90 0.99 0.82 0.54
Debt-to-Capital Ratio
 0.49 0.47 0.50 0.45 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.39 0.40 0.38 0.23
Financial Leverage Ratio
 6.05 5.33 5.02 4.39 3.72
Debt Service Coverage Ratio
 0.78 1.79 1.22 1.93 1.39
Interest Coverage Ratio
 5.03 5.31 4.81 5.41 8.09
Debt to Market Cap
 0.23 0.23 0.40 0.45 0.29
Interest Debt Per Share
 2.29 2.12 2.20 1.80 1.26
Net Debt to EBITDA
 -3.44 -2.71 -0.57 -1.26 -1.34
Profitability Margins
Gross Profit Margin
5.03%4.77%5.06%5.15%5.52%
EBIT Margin
1.82%1.96%2.32%2.88%2.86%
EBITDA Margin
2.96%3.26%3.89%4.30%4.31%
Operating Profit Margin
1.82%1.96%2.10%2.64%3.60%
Pretax Profit Margin
3.22%3.40%2.60%3.05%3.76%
Net Profit Margin
2.60%2.77%2.16%2.46%3.78%
Continuous Operations Profit Margin
2.61%2.78%2.16%2.43%3.76%
Net Income Per EBT
80.94%81.42%83.18%80.74%100.35%
EBT Per EBIT
176.80%173.66%123.70%115.64%104.36%
Return on Assets (ROA)
3.82%4.32%3.16%3.74%5.62%
Return on Equity (ROE)
22.88%23.01%15.88%16.44%20.90%
Return on Capital Employed (ROCE)
7.03%7.09%6.52%8.29%11.45%
Return on Invested Capital (ROIC)
5.18%5.43%4.95%6.19%10.37%
Return on Tangible Assets
4.54%5.24%3.95%4.77%9.35%
Earnings Yield
6.23%7.41%7.51%10.51%13.94%
Efficiency Ratios
Receivables Turnover
 5.97 7.04 6.52 6.93 6.75
Payables Turnover
 9.90 12.78 12.51 12.59 9.24
Inventory Turnover
 68.46 58.30 49.47 61.14 63.23
Fixed Asset Turnover
 28.02 27.66 28.49 28.96 33.03
Asset Turnover
 1.47 1.56 1.46 1.52 1.49
Working Capital Turnover Ratio
 -462.65 149.43 161.45 -75.76 -36.59
Cash Conversion Cycle
 29.57 29.55 34.18 29.64 20.39
Days of Sales Outstanding
 61.10 51.85 55.99 52.65 54.11
Days of Inventory Outstanding
 5.33 6.26 7.38 5.97 5.77
Days of Payables Outstanding
 36.86 28.56 29.18 28.98 39.50
Operating Cycle
 66.43 58.11 63.36 58.62 59.88
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.39 0.51 0.50 0.27
Free Cash Flow Per Share
 1.23 1.29 0.45 0.39 0.22
CapEx Per Share
 0.09 0.10 0.05 0.12 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.89 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
 5.94 6.12 2.98 2.30 1.89
Capital Expenditure Coverage Ratio
 14.57 14.12 9.46 4.32 5.42
Operating Cash Flow Coverage Ratio
 0.60 0.68 0.24 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.03 0.04 0.02
Free Cash Flow Yield
14.72%18.12%10.00%11.68%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 13.42 13.31 9.52 7.17
Price-to-Sales (P/S) Ratio
 0.41 0.37 0.29 0.23 0.27
Price-to-Book (P/B) Ratio
 3.71 3.10 2.11 1.57 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 6.80 5.52 10.00 8.56 15.08
Price-to-Operating Cash Flow Ratio
 6.49 5.13 8.94 6.58 12.30
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.24 -4.66 -0.37 0.06
Price-to-Fair Value
 3.71 3.10 2.11 1.57 1.50
Enterprise Value Multiple
 10.36 8.77 6.84 4.19 4.94
Enterprise Value
 3.05B 2.71B 2.19B 1.44B 1.63B
EV to EBITDA
 10.36 8.77 6.84 4.19 4.94
EV to Sales
 0.31 0.29 0.27 0.18 0.21
EV to Free Cash Flow
 5.10 4.22 9.23 6.58 11.86
EV to Operating Cash Flow
 4.75 3.92 8.26 5.06 9.67
Tangible Book Value Per Share
 0.10 0.15 0.02 0.13 -1.08
Shareholders’ Equity Per Share
 2.32 2.29 2.15 2.12 2.25
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.17 0.20 0.00
Revenue Per Share
 20.55 19.02 15.80 14.12 12.47
Net Income Per Share
 0.54 0.53 0.34 0.35 0.47
Tax Burden
 0.81 0.81 0.83 0.81 1.00
Interest Burden
 1.77 1.74 1.12 1.06 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.47 2.63 1.49 1.45 0.58
Currency in GBP