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Babcock International (BW3) Stock Statistics & Valuation Metrics

Total Valuation

Babcock International has a market cap or net worth of CHF 5.51B. The enterprise value is CHF 6.22B.

Market Cap
CHF 5.51B
Enterprise Value
CHF 6.22B

Share Statistics

Babcock International has 487,961,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
487,961,120
Owned by Insiders
0.18%
Owned by Institutions
30.79%

Financial Efficiency

Babcock International’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)
0.34
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
11.60%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
169.87K
Profits Per Employee
6,928.907
Employee Count
30,481
Asset Turnover
1.32
Inventory Turnover
23.55

Valuation Ratios

The current PE Ratio of Babcock International is 24.11. Babcock International’s PEG ratio is -1.93.

PE Ratio
24.11
PS Ratio
0.96
PB Ratio
8.25
Price to FCF
18.98
Price to Operating Cash Flow
12.25
PEG Ratio
-1.93

Income Statement

In the last 12 months, Babcock International had revenue of 5.18B and earned 211.20M in profits. Earnings per share was 0.42.

Revenue
5.18B
Gross Profit
305.10M
Operating Income
305.10M
Pretax Income
283.70M
Net Income
211.20M
EBITDA
473.20M
Earnings Per Share (EPS)
0.42

Cash Flow

In the last 12 months, operating cash flow was 413.50M and capital expenditures -150.30M, giving a free cash flow of 263.20M billion.

Operating Cash Flow
413.50M
Free Cash Flow
263.20M
Free Cash Flow per Share
0.53

Dividends & Yields

Babcock International pays an annual dividend of ―, resulting in a dividend yield of 0.78%

Dividend Per Share
―
Dividend Yield
0.78%
Payout Ratio
N/A
Free Cash Flow Yield
5.27%
Earnings Yield
4.17%

Stock Price Statistics

Beta
-0.87
52-Week Price Change
-13.95%
50-Day Moving Average
11.47
200-Day Moving Average
11.47
Relative Strength Index (RSI)
22.79
Average Volume (3m)
516

Important Dates

Babcock International upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jun 22, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Babcock International as a current ratio of 0.80, with Debt / Equity ratio of 178.86%

Current Ratio
0.80
Quick Ratio
0.71
Debt to Market Cap
0.15
Net Debt to EBITDA
0.76
Interest Coverage Ratio
5.22

Taxes

In the past 12 months, Babcock International has paid 73.00M in taxes.

Income Tax
73.00M
Effective Tax Rate
0.26

Enterprise Valuation

Babcock International EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 20.34.

EV to Sales
1.03
EV to EBITDA
11.63
EV to Free Cash Flow
20.34
EV to Operating Cash Flow
12.94

Balance Sheet

Babcock International has CHF 739.90M in cash and marketable securities with CHF 1.10B in debt, giving a net cash position of -CHF 358.30M billion.

Cash & Marketable Securities
CHF 739.90M
Total Debt
CHF 1.10B
Net Cash
-CHF 358.30M
Net Cash Per Share
-CHF 0.73
Tangible Book Value Per Share
-CHF 0.58

Margins

Gross margin is 5.89%, with operating margin of 5.89%, and net profit margin of 4.08%.

Gross Margin
5.89%
Operating Margin
5.89%
Pretax Margin
5.48%
Net Profit Margin
4.08%
EBITDA Margin
8.89%
EBIT Margin
6.19%

Analyst Forecast

The average price target for Babcock International is CHF 14.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CHF 14.37
Price Target Upside
39.46% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
1.87%
EPS Growth Forecast
-17.68%

Scores

Smart Score
1
AI Score
―