Education
About Us
Working with TipRanks
Follow Us
Barratt Developments PLC (GB:BTRW)
LSE:BTRW
Total Valuation
Barratt Developments has a market cap or net worth of £6.52B. The enterprise value is 5.35B.
Market Cap£6.52B
Enterprise Value5.35B
Share Statistics
Barratt Developments has 1,445,039,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,445,039,100
Owned by Insiders0.15%
Owned by Institutions<0.01%
Financial Efficiency
Barratt Developments’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee664.78K
Profits Per Employee27.86K
Employee Count6,270
Asset Turnover0.53
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Barratt Developments is 40.57. Barratt Developments’s PEG ratio is -0.52.
PE Ratio40.57
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF52.01
Price to Operating Cash Flow48.12
PEG Ratio-0.52
Income Statement
In the last 12 months, Barratt Developments had revenue of 4.17B and earned 114.10M in profits. Earnings per share was 0.12.
Revenue4.17B
Gross Profit509.50M
Operating Income174.70M
Pretax Income170.50M
Net Income114.10M
EBITDA255.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -262.80M and capital expenditures -14.40M, giving a free cash flow of -275.50M billion.
Operating Cash Flow-262.80M
Free Cash Flow-275.50M
Free Cash Flow per Share-0.19
Dividends & Yields
Barratt Developments pays an annual dividend of 5.499p, resulting in a dividend yield of 3.58%
Dividend Per Share5.499p
Dividend Yield3.58%
Payout Ratio85.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change5.16%
50-Day Moving Average423.21
200-Day Moving Average448.56
Relative Strength Index (RSI)66.50
Average Volume (3m)5.28M
Important Dates
Barratt Developments upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Barratt Developments as a current ratio of 4.55, with Debt / Equity ratio of 3.30%
Current Ratio4.55
Quick Ratio0.90
Debt to Market Cap0.04
Net Debt to EBITDA-3.23
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Barratt Developments has paid 56.40M in taxes.
Income Tax56.40M
Effective Tax Rate0.33
Enterprise Valuation
Barratt Developments EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 42.77.
EV to Sales0.91
EV to EBITDA14.93
EV to Free Cash Flow42.77
EV to Operating Cash Flow39.57
Balance Sheet
Barratt Developments has £655.30M in cash and marketable securities with £249.60M in debt, giving a net cash position of -£395.60M billion.
Cash & Marketable Securities£655.30M
Total Debt£249.60M
Net Cash-£395.60M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£4.54
Margins
Gross margin is 17.16%, with operating margin of 4.19%, and net profit margin of 2.74%.
Gross Margin17.16%
Operating Margin4.19%
Pretax Margin4.09%
Net Profit Margin2.74%
EBITDA Margin6.12%
EBIT Margin5.34%
Analyst Forecast
The average price target for Barratt Developments is £560.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£560.50
Price Target Upside21.72% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.78%
EPS Growth Forecast-53.59%