Balfour Beatty (BIH) Stock Statistics & Valuation Metrics
Total Valuation
Balfour Beatty has a market cap or net worth of CHF 4.40B. The enterprise value is CHF 3.24B.
- Market Cap
- CHF 4.40B
- Enterprise Value
- CHF 3.24B
Share Statistics
Balfour Beatty has 472,730,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 472,730,200
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 22.57%
Financial Efficiency
Balfour Beatty’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.43%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.43%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 364.96K
- Profits Per Employee
- 10.12K
- Employee Count
- 26,000
- Asset Turnover
- 1.56
- Inventory Turnover
- 58.30
Valuation Ratios
The current PE Ratio of Balfour Beatty is 16.51. Balfour Beatty’s PEG ratio is 0.35.
- PE Ratio
- 16.51
- PS Ratio
- 0.41
- PB Ratio
- 3.78
- Price to FCF
- 6.85
- Price to Operating Cash Flow
- 6.61
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Balfour Beatty had revenue of 9.49B and earned 263.00M in profits. Earnings per share was 0.53.
- Revenue
- 9.49B
- Gross Profit
- 453.00M
- Operating Income
- 186.00M
- Pretax Income
- 323.00M
- Net Income
- 263.00M
- EBITDA
- 309.00M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 641.00M and capital expenditures -44.00M, giving a free cash flow of 597.00M billion.
- Operating Cash Flow
- 641.00M
- Free Cash Flow
- 597.00M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Balfour Beatty pays an annual dividend of ―, resulting in a dividend yield of 1.64%
- Dividend Per Share
- ―
- Dividend Yield
- 1.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.61%
- Earnings Yield
- 6.12%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Balfour Beatty upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Balfour Beatty as a current ratio of 1.02, with Debt / Equity ratio of 89.50%
- Current Ratio
- 1.02
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -2.71
- Interest Coverage Ratio
- 5.31
Taxes
In the past 12 months, Balfour Beatty has paid 59.00M in taxes.
- Income Tax
- 59.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Balfour Beatty EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 5.15.
- EV to Sales
- 0.31
- EV to EBITDA
- 10.46
- EV to Free Cash Flow
- 5.15
- EV to Operating Cash Flow
- 4.80
Balance Sheet
Balfour Beatty has CHF 2.08B in cash and marketable securities with CHF 1.07B in debt, giving a net cash position of CHF 1.01B billion.
- Cash & Marketable Securities
- CHF 2.08B
- Total Debt
- CHF 1.07B
- Net Cash
- CHF 1.01B
- Net Cash Per Share
- CHF 2.14
- Tangible Book Value Per Share
- CHF 0.10
Margins
Gross margin is 5.03%, with operating margin of 1.82%, and net profit margin of 2.60%.
- Gross Margin
- 5.03%
- Operating Margin
- 1.82%
- Pretax Margin
- 3.22%
- Net Profit Margin
- 2.60%
- EBITDA Margin
- 2.96%
- EBIT Margin
- 1.82%
Analyst Forecast
The average price target for Balfour Beatty is CHF 12.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 12.06
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.44%
- EPS Growth Forecast
- 40.43%
Scores
- Smart Score
- 8
- AI Score
- ―
