Total Valuation
Barratt Developments has a market cap or net worth of €4.91B. The enterprise value is €4.39K.
Market Cap€4.91B
Enterprise Value€4.39K
Share Statistics
Barratt Developments has 695,183,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,183,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barratt Developments’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee760.79K
Profits Per Employee30.56K
Employee Count7,928
Asset Turnover0.55
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Barratt Developments is 30.7. Barratt Developments’s PEG ratio is 0.53.
PE Ratio30.7
PS Ratio0.66
PB Ratio0.51
Price to Fair Value0.51
Price to FCF8.91
Price to Operating Cash Flow44.69
PEG Ratio0.53
Income Statement
In the last 12 months, Barratt Developments had revenue of 6.03B and earned 242.26M in profits. Earnings per share was 0.34.
Revenue6.03B
Gross Profit864.33M
Operating Income586.42M
Pretax Income362.09M
Net Income242.26M
EBITDA622.67M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 132.05M and capital expenditures -15.46M, giving a free cash flow of 116.59M billion.
Operating Cash Flow132.05M
Free Cash Flow116.59M
Free Cash Flow per Share0.17
Dividends & Yields
Barratt Developments 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
Beta0.85
52-Week Price Change-12.22%
50-Day Moving Average6.36
200-Day Moving Average6.35
Relative Strength Index (RSI)54.64
Average Volume (3m)0.00
Important Dates
Barratt Developments upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Barratt Developments as a current ratio of 5.03, with Debt / Equity ratio of 3.24%
Current Ratio5.03
Quick Ratio0.70
Debt to Market Cap0.05
Net Debt to EBITDA-1.15
Interest Coverage Ratio6.53
Taxes
In the past 12 months, Barratt Developments has paid 119.83M in taxes.
Income Tax119.83M
Effective Tax Rate0.33
Enterprise Valuation
Barratt Developments EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 7.29.
EV to Sales0.54
EV to EBITDA5.20
EV to Free Cash Flow7.29
EV to Operating Cash Flow7.09
Balance Sheet
Barratt Developments has €373.90M in cash and marketable securities with €251.30M in debt, giving a net cash position of €122.60M billion.
Cash & Marketable Securities€373.90M
Total Debt€251.30M
Net Cash€122.60M
Net Cash Per Share€0.18
Tangible Book Value Per Share€8.70
Margins
Gross margin is 15.48%, with operating margin of 9.72%, and net profit margin of 4.02%.
Gross Margin15.48%
Operating Margin9.72%
Pretax Margin6.00%
Net Profit Margin4.02%
EBITDA Margin10.32%
EBIT Margin9.72%
Analyst Forecast
The average price target for Barratt Developments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.05%
EPS Growth Forecast23.34%