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Bellway (BLWYF)
OTHER OTC:BLWYF
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BLWYF
Bellway
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Bellway (BLWYF) Ratios

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Bellway Ratios

BLWYF's free cash flow for Q2 2026 was £0.16. For the 2026 fiscal year, BLWYF's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 5.26 4.77 5.26 5.01 5.06
Quick Ratio
 0.21 0.24 0.21 0.46 0.50
Cash Ratio
 0.13 0.16 0.13 0.36 0.39
Solvency Ratio
 0.11 0.10 0.09 0.22 0.15
Operating Cash Flow Ratio
 0.09 0.14 -0.07 0.24 0.06
Short-Term Operating Cash Flow Coverage
 1.48 0.55 0.00 0.00 0.00
Net Current Asset Value
£ 3.42B£ 3.45B£ 3.38B£ 3.38B£ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.09 0.03 0.10 0.11
Debt-to-Equity Ratio
 0.05 0.14 0.04 0.15 0.16
Debt-to-Capital Ratio
 0.05 0.12 0.04 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.04 0.04 0.04
Financial Leverage Ratio
 1.44 1.46 1.44 1.48 1.48
Debt Service Coverage Ratio
 2.36 0.65 4.74 12.73 18.47
Interest Coverage Ratio
 13.36 13.55 5.86 17.70 47.66
Debt to Market Cap
 0.09 0.16 0.04 0.05 0.04
Interest Debt Per Share
 1.81 4.30 1.40 4.44 4.50
Net Debt to EBITDA
 0.28 1.26 0.05 0.30 0.53
Profitability Margins
Gross Profit Margin
16.36%16.42%15.42%20.18%22.25%
EBIT Margin
8.85%8.84%9.24%15.97%18.47%
EBITDA Margin
9.05%9.03%9.46%14.98%8.90%
Operating Profit Margin
10.74%10.95%8.94%16.00%18.46%
Pretax Profit Margin
7.69%7.97%7.72%14.22%8.34%
Net Profit Margin
5.46%5.66%5.48%10.71%6.86%
Continuous Operations Profit Margin
5.44%5.66%5.48%10.71%6.86%
Net Income Per EBT
70.95%70.98%71.04%75.35%82.27%
EBT Per EBIT
71.61%72.80%86.33%88.86%45.16%
Return on Assets (ROA)
3.10%3.03%2.61%7.14%4.87%
Return on Equity (ROE)
4.43%4.43%3.77%10.54%7.20%
Return on Capital Employed (ROCE)
7.49%7.39%5.23%13.27%16.27%
Return on Invested Capital (ROIC)
5.24%4.92%3.72%10.03%12.86%
Return on Tangible Assets
3.10%3.03%2.61%7.14%4.87%
Earnings Yield
6.94%5.33%3.83%13.44%7.99%
Efficiency Ratios
Receivables Turnover
 35.83 34.19 30.99 38.58 30.86
Payables Turnover
 3.25 7.60 2.54 8.88 9.68
Inventory Turnover
 0.50 0.48 0.43 0.59 0.62
Fixed Asset Turnover
 59.99 61.16 78.81 107.46 103.42
Asset Turnover
 0.57 0.54 0.48 0.67 0.71
Working Capital Turnover Ratio
 0.71 0.70 0.59 0.85 0.95
Cash Conversion Cycle
 620.87 721.83 722.83 582.52 561.30
Days of Sales Outstanding
 10.19 10.68 11.78 9.46 11.83
Days of Inventory Outstanding
 723.08 759.20 854.81 614.16 587.18
Days of Payables Outstanding
 112.39 48.05 143.76 41.10 37.70
Operating Cycle
 733.26 769.88 866.59 623.62 599.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 1.23 -0.55 2.01 0.50
Free Cash Flow Per Share
 0.66 1.13 -0.56 1.99 0.49
CapEx Per Share
 0.09 0.10 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.92 1.02 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.95 1.78 -0.49 1.41 0.39
Capital Expenditure Coverage Ratio
 8.13 12.27 -46.79 91.15 122.40
Operating Cash Flow Coverage Ratio
 0.47 0.30 -0.50 0.48 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.05 -0.03 0.07 0.02
Free Cash Flow Yield
3.49%4.54%-1.96%8.96%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.41 18.76 26.10 7.44 12.52
Price-to-Sales (P/S) Ratio
 0.77 1.06 1.43 0.80 0.86
Price-to-Book (P/B) Ratio
 0.64 0.83 0.98 0.78 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 28.66 22.03 -50.91 11.16 50.02
Price-to-Operating Cash Flow Ratio
 25.50 20.23 -52.00 11.04 49.61
Price-to-Earnings Growth (PEG) Ratio
 -19.16 0.85 -0.41 0.15 -0.33
Price-to-Fair Value
 0.64 0.83 0.98 0.78 0.90
Enterprise Value Multiple
 8.84 13.01 15.18 5.62 10.17
Enterprise Value
 2.30B 3.27B 3.42B 2.87B 3.20B
EV to EBITDA
 8.84 13.01 15.18 5.62 10.17
EV to Sales
 0.80 1.18 1.44 0.84 0.91
EV to Free Cash Flow
 29.59 24.39 -51.06 11.78 52.75
EV to Operating Cash Flow
 25.95 22.40 -52.16 11.66 52.31
Tangible Book Value Per Share
 29.85 29.97 29.16 28.24 27.33
Shareholders’ Equity Per Share
 29.85 29.97 29.16 28.24 27.33
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.24 0.21
Revenue Per Share
 24.35 23.46 20.03 27.79 28.70
Net Income Per Share
 1.33 1.33 1.10 2.98 1.97
Tax Burden
 0.71 0.71 0.71 0.75 0.82
Interest Burden
 0.87 0.90 0.83 0.89 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.57 0.93 -0.50 0.67 0.25
Currency in GBP