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Barratt Developments (DE:3BAA)
FRANKFURT:3BAA
Germany Market
3BAA
Barratt Developments
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Barratt Developments (3BAA) Ratios

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Barratt Developments Ratios

DE:3BAA's free cash flow for Q2 2026 was £0.14. For the 2026 fiscal year, DE:3BAA's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.66 4.08 4.55 4.62 4.04
Quick Ratio
 0.32 0.55 0.90 1.02 0.94
Cash Ratio
 0.19 0.41 0.74 0.87 0.79
Solvency Ratio
 0.07 0.06 0.06 0.23 0.20
Operating Cash Flow Ratio
 0.07 0.01 0.07 0.36 0.26
Short-Term Operating Cash Flow Coverage
 9.35 0.05 0.00 153.47 25.22
Net Current Asset Value
£ 5.83B£ 5.95B£ 4.14B£ 4.30B£ 4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.04 0.03 0.03
Financial Leverage Ratio
 1.45 1.47 1.45 1.43 1.46
Debt Service Coverage Ratio
 3.22 0.48 3.83 15.46 19.73
Interest Coverage Ratio
 6.21 9.78 3.35 20.27 21.48
Debt to Market Cap
 0.03 0.13 0.04 0.05 0.05
Interest Debt Per Share
 0.47 0.41 0.61 0.57 0.56
Net Debt to EBITDA
 -0.30 -1.79 -3.22 -1.33 -1.03
Profitability Margins
Gross Profit Margin
15.48%14.07%16.53%21.29%24.58%
EBIT Margin
6.29%6.72%5.34%13.87%19.92%
EBITDA Margin
6.93%7.14%6.13%14.41%20.17%
Operating Profit Margin
8.52%5.12%4.19%13.29%12.27%
Pretax Profit Margin
5.27%4.91%4.09%13.25%12.19%
Net Profit Margin
3.60%3.34%2.74%9.97%9.78%
Continuous Operations Profit Margin
3.60%3.34%2.74%9.97%9.78%
Net Income Per EBT
68.34%68.10%66.92%75.21%80.20%
EBT Per EBIT
61.91%95.87%97.60%99.67%99.33%
Return on Assets (ROA)
1.90%1.61%1.45%6.62%6.27%
Return on Equity (ROE)
2.73%2.37%2.10%9.48%9.15%
Return on Capital Employed (ROCE)
5.46%3.11%2.72%10.78%9.93%
Return on Invested Capital (ROIC)
3.72%1.98%1.81%8.09%7.93%
Return on Tangible Assets
2.21%1.87%1.67%7.61%8.15%
Earnings Yield
3.26%2.89%2.48%12.71%11.03%
Efficiency Ratios
Receivables Turnover
 21.50 23.14 53.37 58.16 43.79
Payables Turnover
 3.65 3.08 13.77 13.50 12.26
Inventory Turnover
 0.58 0.57 0.66 0.80 0.75
Fixed Asset Turnover
 45.86 41.82 42.23 51.56 68.59
Asset Turnover
 0.53 0.48 0.53 0.66 0.64
Working Capital Turnover Ratio
 0.81 0.90 0.80 1.02 1.05
Cash Conversion Cycle
 548.67 532.24 534.06 435.71 464.73
Days of Sales Outstanding
 16.98 15.78 6.84 6.28 8.34
Days of Inventory Outstanding
 631.75 635.09 553.73 456.48 486.16
Days of Payables Outstanding
 100.06 118.63 26.51 27.04 29.77
Operating Cycle
 648.72 650.87 560.57 462.75 494.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.04 0.20 1.05 0.86
Free Cash Flow Per Share
 0.18 0.02 0.18 1.00 0.80
CapEx Per Share
 0.02 0.03 0.01 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.89 0.38 0.93 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 0.55 0.11 0.35 1.36 1.19
Capital Expenditure Coverage Ratio
 9.47 1.62 13.36 22.59 14.59
Operating Cash Flow Coverage Ratio
 0.58 0.11 0.40 2.09 1.72
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.02 0.10 0.08
Free Cash Flow Yield
1.97%0.17%1.94%11.95%8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.75 35.49 40.27 7.87 9.06
Price-to-Sales (P/S) Ratio
 1.12 1.16 1.10 0.78 0.89
Price-to-Book (P/B) Ratio
 0.85 0.82 0.84 0.75 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 50.71 576.03 51.63 8.37 11.49
Price-to-Operating Cash Flow Ratio
 44.69 220.19 47.77 8.00 10.70
Price-to-Earnings Growth (PEG) Ratio
 0.61 4.26 -0.52 2.01 -0.42
Price-to-Fair Value
 0.85 0.82 0.84 0.75 0.83
Enterprise Value Multiple
 15.90 14.41 14.75 4.11 3.36
Enterprise Value
 6.54B 5.74B 3.77B 3.15B 3.57B
EV to EBITDA
 15.90 14.41 14.75 4.11 3.36
EV to Sales
 1.10 1.03 0.91 0.59 0.68
EV to Free Cash Flow
 49.78 512.24 42.39 6.32 8.78
EV to Operating Cash Flow
 44.52 195.81 39.22 6.04 8.18
Tangible Book Value Per Share
 8.70 9.00 9.09 9.13 7.32
Shareholders’ Equity Per Share
 10.92 11.26 11.23 11.23 11.05
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.25 0.20
Revenue Per Share
 8.34 7.98 8.60 10.68 10.34
Net Income Per Share
 0.30 0.27 0.24 1.06 1.01
Tax Burden
 0.68 0.68 0.67 0.75 0.80
Interest Burden
 0.84 0.73 0.77 0.96 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.69 0.16 0.84 0.98 0.85
Currency in GBP