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STOCKS

Barratt Developments (BTDPY)

OTHER OTC:BTDPY

BTDPY

Barratt Developments

RESEARCH TOOLSreports

Barratt Developments (BTDPY) Ratios

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22 Followers

Barratt Developments Ratios

BTDPY's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, BTDPY's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.08	4.55	4.62	4.04	4.27
Quick Ratio	0.55	0.90	1.02	0.94	1.14
Cash Ratio	0.41	0.74	0.87	0.79	1.02
Solvency Ratio	0.06	0.06	0.23	0.21	0.33
Operating Cash Flow Ratio	0.03	0.07	0.36	0.26	0.74
Short-Term Operating Cash Flow Coverage	4.15	0.00	153.47	25.22	208.58
Net Current Asset Value	£ 5.94B	£ 4.14B	£ 4.30B	£ 4.30B	£ 4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.09	0.12	0.12
Debt-to-Equity Ratio	0.08	0.04	0.14	0.18	0.17
Debt-to-Capital Ratio	0.07	0.04	0.12	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.03	0.07	0.08
Financial Leverage Ratio	1.47	1.45	1.43	1.46	1.37
Debt Service Coverage Ratio	3.35	3.83	15.46	19.73	21.23
Interest Coverage Ratio	7.33	3.35	24.38	34.51	32.54
Debt to Market Cap	0.09	0.04	0.05	0.10	0.07
Interest Debt Per Share	0.49	0.61	0.79	1.00	0.92
Net Debt to EBITDA	-0.94	-3.22	-0.67	-0.34	-0.72
Profitability Margins
Gross Profit Margin	15.69%	16.53%	21.29%	24.58%	23.21%
EBIT Margin	5.76%	5.34%	13.87%	12.69%	17.42%
EBITDA Margin	6.51%	6.13%	14.41%	20.17%	17.85%
Operating Profit Margin	8.48%	4.19%	15.99%	19.72%	18.94%
Pretax Profit Margin	4.91%	4.09%	13.08%	11.75%	16.30%
Net Profit Margin	3.34%	2.74%	9.97%	9.78%	13.71%
Continuous Operations Profit Margin	3.34%	2.74%	9.97%	9.78%	13.72%
Net Income Per EBT	68.10%	66.92%	76.16%	83.21%	84.10%
EBT Per EBIT	57.84%	97.60%	81.83%	59.59%	86.10%
Return on Assets (ROA)	1.61%	1.45%	6.62%	6.27%	8.81%
Return on Equity (ROE)	2.37%	2.10%	9.48%	9.15%	12.10%
Return on Capital Employed (ROCE)	5.14%	2.72%	12.97%	15.95%	15.18%
Return on Invested Capital (ROIC)	3.49%	1.81%	9.69%	12.62%	12.20%
Return on Tangible Assets	1.87%	1.67%	7.61%	8.15%	11.83%
Earnings Yield	2.83%	2.48%	12.71%	11.03%	9.15%
Efficiency Ratios
Receivables Turnover	17.40	53.37	58.16	43.79	26.79
Payables Turnover	3.02	13.77	13.50	12.26	12.80
Inventory Turnover	0.56	0.66	0.80	0.75	0.80
Fixed Asset Turnover	41.82	42.23	51.56	68.59	80.60
Asset Turnover	0.48	0.53	0.66	0.64	0.64
Working Capital Turnover Ratio	0.77	0.80	1.02	1.05	1.05
Cash Conversion Cycle	547.36	534.06	435.71	464.73	444.01
Days of Sales Outstanding	20.98	6.84	6.28	8.34	13.62
Days of Inventory Outstanding	647.30	553.73	456.48	486.16	458.89
Days of Payables Outstanding	120.91	26.51	27.04	29.77	28.51
Operating Cycle	668.28	560.57	462.75	494.50	472.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.20	0.52	0.43	1.09
Free Cash Flow Per Share	0.04	0.18	0.50	0.40	1.08
CapEx Per Share	0.01	0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.75	0.93	0.96	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	0.27	0.35	1.36	1.19	13.24
Capital Expenditure Coverage Ratio	4.06	13.36	22.59	14.59	153.54
Operating Cash Flow Coverage Ratio	0.12	0.40	0.69	0.44	1.22
Operating Cash Flow to Sales Ratio	0.01	0.02	0.10	0.08	0.23
Free Cash Flow Yield	0.83%	1.94%	5.97%	4.35%	7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.31	40.27	7.87	9.06	10.93
Price-to-Sales (P/S) Ratio	1.19	1.10	0.78	0.89	1.50
Price-to-Book (P/B) Ratio	0.84	0.84	0.75	0.83	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	120.19	51.63	8.37	11.49	6.56
Price-to-Operating Cash Flow Ratio	89.54	47.77	8.00	10.70	6.52
Price-to-Earnings Growth (PEG) Ratio	0.88	-0.52	2.01	-0.42	0.16
Price-to-Fair Value	0.84	0.84	0.75	0.83	1.32
Enterprise Value Multiple	17.40	14.75	4.77	4.05	7.68
Enterprise Value	6.32B	3.77B	7.83B	8.97B	13.81B
EV to EBITDA	17.40	14.75	10.21	8.45	16.07
EV to Sales	1.13	0.91	1.47	1.70	2.87
EV to Free Cash Flow	114.01	42.39	15.71	22.08	12.57
EV to Operating Cash Flow	85.94	39.22	15.01	20.56	12.49
Tangible Book Value Per Share	4.41	9.09	4.57	3.66	3.53
Shareholders’ Equity Per Share	5.52	11.23	5.62	5.53	5.36
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.25	0.21	0.19
Revenue Per Share	3.91	8.60	5.34	5.17	4.73
Net Income Per Share	0.13	0.24	0.53	0.51	0.65
Tax Burden	0.68	0.67	0.76	0.83	0.84
Interest Burden	0.85	0.77	0.94	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.39	0.84	0.98	0.85	1.68

Currency in GBP