Total Valuation
Balfour Beatty has a market cap or net worth of CHF4.50B. The enterprise value is CHF3.28B.
Market CapCHF4.50B
Enterprise ValueCHF3.28B
Share Statistics
Balfour Beatty has 478,273,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,273,040
Owned by Insiders0.19%
Owned by Institutions<0.01%
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 Employee364.96K
Profits Per Employee10.12K
Employee Count26,000
Asset Turnover1.56
Inventory Turnover58.30
Valuation Ratios
The current PE Ratio of Balfour Beatty is 16.3. Balfour Beatty’s PEG ratio is 0.24.
PE Ratio16.3
PS Ratio0.37
PB Ratio3.10
Price to Fair Value3.10
Price to FCF5.52
Price to Operating Cash Flow6.51
PEG Ratio0.24
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.
Revenue9.49B
Gross Profit453.00M
Operating Income186.00M
Pretax Income323.00M
Net Income263.00M
EBITDA309.00M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 653.00M and capital expenditures -49.00M, giving a free cash flow of 604.00M billion.
Operating Cash Flow653.00M
Free Cash Flow604.00M
Free Cash Flow per Share1.26
Dividends & Yields
Balfour Beatty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
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 Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Balfour Beatty as a current ratio of 1.02, with Debt / Equity ratio of 89.50%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap0.23
Net Debt to EBITDA-2.71
Interest Coverage Ratio5.31
Taxes
In the past 12 months, Balfour Beatty has paid 59.00M in taxes.
Income Tax59.00M
Effective Tax Rate0.18
Enterprise Valuation
Balfour Beatty EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 4.22.
EV to Sales0.29
EV to EBITDA8.77
EV to Free Cash Flow4.22
EV to Operating Cash Flow3.92
Balance Sheet
Balfour Beatty has CHF1.86B in cash and marketable securities with CHF1.02B in debt, giving a net cash position of CHF837.00M billion.
Cash & Marketable SecuritiesCHF1.86B
Total DebtCHF1.02B
Net CashCHF837.00M
Net Cash Per ShareCHF1.75
Tangible Book Value Per ShareCHF0.15
Margins
Gross margin is 4.80%, with operating margin of 1.96%, and net profit margin of 2.77%.
Gross Margin4.80%
Operating Margin1.96%
Pretax Margin3.40%
Net Profit Margin2.77%
EBITDA Margin3.26%
EBIT Margin1.96%
Analyst Forecast
The average price target for Balfour Beatty is CHF10.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF10.71
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.24%
EPS Growth Forecast54.30%