Balfour Beatty (BIH) Ratios
Balfour Beatty Ratios
DE:BIH's free cash flow for Q2 2026 was $393.00M. For the 2026 fiscal year, DE:BIH's free cash flow was decreased by $-18.00M and operating cash flow was $411.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.02 | 1.01 | 0.91 | 0.93 |
| Quick Ratio | 0.97 | 0.97 | 0.97 | 0.87 | 0.88 |
| Cash Ratio | 0.54 | 0.43 | 0.52 | 0.43 | 0.43 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.09 | 0.10 | 0.06 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 6.59 | 1.35 | 2.52 | 0.83 | 9.05 |
| Net Current Asset Value | $ -1.42B | $ -1.45B | $ -1.31B | $ -1.26B | $ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.19 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.90 | 0.99 | 0.82 | 0.54 | 0.45 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.45 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.40 | 0.38 | 0.23 | 0.25 |
| Financial Leverage Ratio | 5.33 | 5.02 | 4.39 | 3.72 | 3.54 |
| Debt Service Coverage Ratio | 1.79 | 1.22 | 1.93 | 1.39 | 3.05 |
| Interest Coverage Ratio | 5.31 | 4.81 | 5.41 | 8.09 | 2.77 |
| Debt to Market Cap | 0.23 | 0.40 | 0.45 | 0.29 | 0.28 |
| Interest Debt Per Share | 2.12 | 2.20 | 1.80 | 1.26 | 0.99 |
| Net Debt to EBITDA | -2.71 | -0.57 | -1.26 | -1.34 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.77% | 5.06% | 5.15% | 5.52% | 4.65% |
| EBIT Margin | 1.96% | 2.32% | 2.88% | 2.86% | 0.90% |
| EBITDA Margin | 3.26% | 3.89% | 4.30% | 4.31% | 2.42% |
| Operating Profit Margin | 1.96% | 2.10% | 2.64% | 3.60% | 1.35% |
| Pretax Profit Margin | 3.40% | 2.60% | 3.05% | 3.76% | 1.21% |
| Net Profit Margin | 2.77% | 2.16% | 2.46% | 3.78% | 1.94% |
| Continuous Operations Profit Margin | 2.78% | 2.16% | 2.43% | 3.76% | 1.93% |
| Net Income Per EBT | 81.42% | 83.18% | 80.74% | 100.35% | 160.92% |
| EBT Per EBIT | 173.66% | 123.70% | 115.64% | 104.36% | 89.69% |
| Return on Assets (ROA) | 4.32% | 3.16% | 3.74% | 5.62% | 2.89% |
| Return on Equity (ROE) | 23.01% | 15.88% | 16.44% | 20.90% | 10.23% |
| Return on Capital Employed (ROCE) | 7.09% | 6.52% | 8.29% | 11.45% | 3.96% |
| Return on Invested Capital (ROIC) | 5.43% | 4.95% | 6.19% | 10.37% | 3.83% |
| Return on Tangible Assets | 5.24% | 3.95% | 4.77% | 9.35% | 4.80% |
| Earnings Yield | 7.41% | 7.51% | 10.51% | 13.94% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 6.52 | 6.93 | 6.75 | 6.90 |
| Payables Turnover | 12.78 | 12.51 | 12.59 | 9.24 | 9.18 |
| Inventory Turnover | 58.30 | 49.47 | 61.14 | 63.23 | 66.03 |
| Fixed Asset Turnover | 27.66 | 28.49 | 28.96 | 33.03 | 32.30 |
| Asset Turnover | 1.56 | 1.46 | 1.52 | 1.49 | 1.49 |
| Working Capital Turnover Ratio | 149.43 | 161.45 | -75.76 | -36.59 | -42.87 |
| Cash Conversion Cycle | 29.55 | 34.18 | 29.64 | 20.39 | 18.68 |
| Days of Sales Outstanding | 51.85 | 55.99 | 52.65 | 54.11 | 52.91 |
| Days of Inventory Outstanding | 6.26 | 7.38 | 5.97 | 5.77 | 5.53 |
| Days of Payables Outstanding | 28.56 | 29.18 | 28.98 | 39.50 | 39.76 |
| Operating Cycle | 58.11 | 63.36 | 58.62 | 59.88 | 58.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 0.51 | 0.50 | 0.27 | 0.54 |
| Free Cash Flow Per Share | 1.29 | 0.45 | 0.39 | 0.22 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 6.12 | 2.98 | 2.30 | 1.89 | 5.52 |
| Capital Expenditure Coverage Ratio | 14.12 | 9.46 | 4.32 | 5.42 | 10.09 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.24 | 0.29 | 0.23 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.04 | 0.02 | 0.05 |
| Free Cash Flow Yield | 18.12% | 10.00% | 11.68% | 6.63% | 18.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 13.31 | 9.52 | 7.17 | 12.30 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.29 | 0.23 | 0.27 | 0.24 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.11 | 1.57 | 1.50 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 10.00 | 8.56 | 15.08 | 5.41 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 8.94 | 6.58 | 12.30 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -4.66 | -0.37 | 0.06 | 0.03 |
| Enterprise Value Multiple | 8.77 | 6.84 | 4.19 | 4.94 | 7.49 |
| Enterprise Value | 2.71B | 2.19B | 1.44B | 1.63B | 1.30B |
| EV to EBITDA | 8.77 | 6.84 | 4.19 | 4.94 | 7.49 |
| EV to Sales | 0.29 | 0.27 | 0.18 | 0.21 | 0.18 |
| EV to Free Cash Flow | 4.22 | 9.23 | 6.58 | 11.86 | 4.10 |
| EV to Operating Cash Flow | 3.92 | 8.26 | 5.06 | 9.67 | 3.69 |
| Tangible Book Value Per Share | 0.15 | 0.02 | 0.13 | -1.08 | -0.84 |
| Shareholders’ Equity Per Share | 2.29 | 2.15 | 2.12 | 2.25 | 2.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.20 | 0.00 | -0.60 |
| Revenue Per Share | 19.02 | 15.80 | 14.12 | 12.47 | 10.96 |
| Net Income Per Share | 0.53 | 0.34 | 0.35 | 0.47 | 0.21 |
| Tax Burden | 0.81 | 0.83 | 0.81 | 1.00 | 1.61 |
| Interest Burden | 1.74 | 1.12 | 1.06 | 1.32 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.63 | 1.49 | 1.45 | 0.58 | 2.52 |
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