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Babcock International (BAB) Stock Statistics & Valuation Metrics

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Total Valuation

Babcock International has a market cap or net worth of GBX 4.91B. The enterprise value is GBX 6.22B.

Market Cap
GBX 4.91B
Enterprise Value
GBX 6.22B

Share Statistics

Babcock International has 487,824,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
487,824,040
Owned by Insiders
0.18%
Owned by Institutions
31.00%

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 23.70. Babcock International’s PEG ratio is -1.90.

PE Ratio
23.70
PS Ratio
0.95
PB Ratio
8.11
Price to FCF
18.65
Price to Operating Cash Flow
12.04
PEG Ratio
-1.90

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 GBX 5.00, resulting in a dividend yield of 0.74%

Dividend Per Share
GBX 5.00
Dividend Yield
0.74%
Payout Ratio
19.18%
Free Cash Flow Yield
5.36%
Earnings Yield
4.24%

Stock Price Statistics

Beta
1.35
52-Week Price Change
-15.42%
50-Day Moving Average
975.98
200-Day Moving Average
1118.78
Relative Strength Index (RSI)
54.74
Average Volume (3m)
1.75M

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
Aug 13, 2026

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 11.44, with an EV/FCF ratio of 20.01.

EV to Sales
1.02
EV to EBITDA
11.44
EV to Free Cash Flow
20.01
EV to Operating Cash Flow
12.73

Balance Sheet

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

Cash & Marketable Securities
GBX 739.90M
Total Debt
GBX 1.10B
Net Cash
-GBX 358.30M
Net Cash Per Share
-GBX 0.73
Tangible Book Value Per Share
-GBX 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 GBX 1,260.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
GBX 1,260.00
Price Target Upside
25.19% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
7.17%
EPS Growth Forecast
-14.18%

Scores

Smart Score
3
AI Score
61