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Balfour Beatty PLC (GB:BBY)
LSE:BBY

Balfour Beatty (BBY) Stock Statistics & Valuation Metrics

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Total Valuation

Balfour Beatty has a market cap or net worth of £2.32B. The enterprise value is 1.94B.
Market Cap£2.32B
Enterprise Value1.94B

Share Statistics

Balfour Beatty has 507,252,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,252,800
Owned by Insiders0.95%
Owned by Institutions<0.01%

Financial Efficiency

Balfour Beatty’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee301.49K
Profits Per Employee6.52K
Employee Count27,311
Asset Turnover1.46
Inventory Turnover49.47

Valuation Ratios

The current PE Ratio of Balfour Beatty is 13.31. Balfour Beatty’s PEG ratio is -4.66.
PE Ratio13.31
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF10.00
Price to Operating Cash Flow8.94
PEG Ratio-4.66

Income Statement

In the last 12 months, Balfour Beatty had revenue of 8.23B and earned 178.00M in profits. Earnings per share was 0.34.
Revenue8.23B
Gross Profit417.00M
Operating Income173.00M
Pretax Income214.00M
Net Income178.00M
EBITDA183.00M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 265.00M and capital expenditures -28.00M, giving a free cash flow of 237.00M billion.
Operating Cash Flow265.00M
Free Cash Flow237.00M
Free Cash Flow per Share0.47

Dividends & Yields

Balfour Beatty pays an annual dividend of 11.798p, resulting in a dividend yield of 2.58%
Dividend Per Share11.798p
Dividend Yield2.58%
Payout Ratio18.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change26.98%
50-Day Moving Average443.03
200-Day Moving Average436.21
Relative Strength Index (RSI)64.33
Average Volume (3m)1.42M

Important Dates

Balfour Beatty upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Balfour Beatty as a current ratio of 1.02, with Debt / Equity ratio of 99.20%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap0.40
Net Debt to EBITDA-2.44
Interest Coverage Ratio4.81

Taxes

In the past 12 months, Balfour Beatty has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.17

Enterprise Valuation

Balfour Beatty EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 8.12.
EV to Sales0.23
EV to EBITDA10.51
EV to Free Cash Flow8.12
EV to Operating Cash Flow7.26

Balance Sheet

Balfour Beatty has £1.56B in cash and marketable securities with £1.11B in debt, giving a net cash position of -£446.00M billion.
Cash & Marketable Securities£1.56B
Total Debt£1.11B
Net Cash-£446.00M
Net Cash Per Share-£0.88
Tangible Book Value Per Share-£0.12

Margins

Gross margin is 5.06%, with operating margin of 2.10%, and net profit margin of 2.16%.
Gross Margin5.06%
Operating Margin2.10%
Pretax Margin2.60%
Net Profit Margin2.16%
EBITDA Margin2.22%
EBIT Margin1.72%

Analyst Forecast

The average price target for Balfour Beatty is £557.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£557.00
Price Target Upside20.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.02%
EPS Growth Forecast-3.23%

Scores

Smart Score5
AI Score72
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