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Babcock International (MX:BABBN)
:BABBN
Mexico Market
BABBN
Babcock International
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Babcock International (BABBN) Ratios

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Babcock International Ratios

MX:BABBN's free cash flow for Q4 2026 was £0.03. For the 2026 fiscal year, MX:BABBN's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.80 0.80 0.90 0.86 0.86
Quick Ratio
 0.71 0.71 0.81 0.76 0.80
Cash Ratio
 0.32 0.32 0.35 0.30 0.46
Solvency Ratio
 0.11 0.11 0.12 0.09 0.09
Operating Cash Flow Ratio
 0.18 0.18 0.17 0.17 0.02
Short-Term Operating Cash Flow Coverage
 1.12 1.12 514.67 15.43 0.06
Net Current Asset Value
£ -1.43B£ -1.43B£ -1.39B£ -1.56B£ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.28 0.47
Debt-to-Equity Ratio
 1.79 1.79 1.70 2.57 3.15
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.72 0.76
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.55 0.66 0.55
Financial Leverage Ratio
 6.40 6.40 6.11 9.21 6.75
Debt Service Coverage Ratio
 0.91 0.94 7.30 4.80 0.45
Interest Coverage Ratio
 5.22 5.22 6.42 4.94 3.10
Debt to Market Cap
 0.17 0.15 0.21 0.29 1.04
Interest Debt Per Share
 2.34 2.31 2.15 2.08 4.40
Net Debt to EBITDA
 0.78 0.76 0.76 1.12 2.27
Profitability Margins
Gross Profit Margin
5.89%5.89%100.00%5.63%21.64%
EBIT Margin
6.19%6.44%7.88%6.05%6.36%
EBITDA Margin
8.89%9.14%10.32%8.69%10.74%
Operating Profit Margin
5.89%5.89%7.53%5.50%5.80%
Pretax Profit Margin
5.48%5.48%6.81%4.94%3.96%
Net Profit Margin
4.08%4.08%5.11%3.77%4.01%
Continuous Operations Profit Margin
4.07%4.07%5.15%3.83%4.10%
Net Income Per EBT
74.44%74.44%75.08%76.47%101.23%
EBT Per EBIT
92.99%92.99%90.44%89.69%68.24%
Return on Assets (ROA)
5.37%5.37%6.70%4.63%3.57%
Return on Equity (ROE)
31.57%34.40%40.88%42.61%24.08%
Return on Capital Employed (ROCE)
19.25%19.25%19.99%14.22%11.22%
Return on Invested Capital (ROIC)
11.60%11.60%14.73%10.63%7.02%
Return on Tangible Assets
7.00%7.00%8.92%6.25%5.75%
Earnings Yield
4.31%3.64%6.78%6.32%10.02%
Efficiency Ratios
Receivables Turnover
 6.43 6.43 7.33 7.12 6.54
Payables Turnover
 17.76 17.76 19.50 13.18 19.49
Inventory Turnover
 23.55 23.55 27.55 22.11 22.50
Fixed Asset Turnover
 6.09 6.09 6.13 6.34 3.92
Asset Turnover
 1.32 1.32 1.31 1.23 0.89
Working Capital Turnover Ratio
 -11.93 -15.54 -21.01 -16.71 -13.60
Cash Conversion Cycle
 51.71 51.71 44.31 40.09 53.27
Days of Sales Outstanding
 56.76 56.76 49.78 51.27 55.77
Days of Inventory Outstanding
 15.50 15.50 13.25 16.51 16.23
Days of Payables Outstanding
 20.55 20.55 18.72 27.69 18.73
Operating Cycle
 72.26 72.26 63.03 67.78 71.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.82 0.61 0.63 0.10
Free Cash Flow Per Share
 0.53 0.53 0.36 0.34 -0.31
CapEx Per Share
 0.30 0.30 0.25 0.28 0.40
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.58 0.55 -3.20
Dividend Paid and CapEx Coverage Ratio
 2.24 2.24 1.99 2.09 0.24
Capital Expenditure Coverage Ratio
 2.75 2.75 2.41 2.21 0.24
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.30 0.32 0.02
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.07 0.01
Free Cash Flow Yield
5.39%4.53%4.95%6.57%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.33 27.57 14.78 15.83 9.98
Price-to-Sales (P/S) Ratio
 0.94 1.12 0.75 0.60 0.40
Price-to-Book (P/B) Ratio
 7.98 9.46 6.03 6.74 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 18.54 22.06 20.20 15.22 -10.59
Price-to-Operating Cash Flow Ratio
 11.85 14.04 11.81 8.33 33.86
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -1.93 0.30 -0.03 -0.09
Price-to-Fair Value
 7.98 9.46 6.03 6.74 2.40
Enterprise Value Multiple
 11.38 13.03 8.07 8.00 6.00
Enterprise Value
 5.24B 6.16B 4.03B 3.05B 2.64B
EV to EBITDA
 11.38 13.03 8.07 8.00 6.00
EV to Sales
 1.01 1.19 0.83 0.69 0.64
EV to Free Cash Flow
 19.90 23.42 22.30 17.70 -17.04
EV to Operating Cash Flow
 12.67 14.91 13.03 9.69 54.50
Tangible Book Value Per Share
 -0.58 -0.57 -0.59 -1.04 -2.06
Shareholders’ Equity Per Share
 1.24 1.22 1.20 0.77 1.35
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.22 0.09
Revenue Per Share
 10.47 10.33 9.59 8.72 8.11
Net Income Per Share
 0.43 0.42 0.49 0.33 0.33
Tax Burden
 0.74 0.74 0.75 0.76 1.01
Interest Burden
 0.89 0.85 0.86 0.82 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.12 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.96 1.96 1.24 1.90 0.29
Currency in GBP