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Barratt Developments (BTDPY)
OTHER OTC:BTDPY
US Market
BTDPY
Barratt Developments
RESEARCH TOOLSreports

Barratt Developments (BTDPY) Ratios

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22 Followers

Barratt Developments Ratios

BTDPY's free cash flow for Q2 2026 was £0.14. For the 2026 fiscal year, BTDPY's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.08 4.08 4.55 4.62 4.04
Quick Ratio
 0.55 0.55 0.90 1.02 0.94
Cash Ratio
 0.41 0.41 0.74 0.87 0.79
Solvency Ratio
 0.06 0.06 0.06 0.23 0.20
Operating Cash Flow Ratio
 0.03 0.01 0.07 0.36 0.26
Short-Term Operating Cash Flow Coverage
 4.15 0.00 0.00 153.47 25.22
Net Current Asset Value
£ 5.94B£ 5.95B£ 4.14B£ 4.30B£ 4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.08 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.07 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.04 0.03 0.03
Financial Leverage Ratio
 1.47 1.47 1.45 1.43 1.46
Debt Service Coverage Ratio
 3.35 10.64 3.83 15.46 19.73
Interest Coverage Ratio
 7.33 9.78 3.35 20.27 21.48
Debt to Market Cap
 0.09 0.03 0.04 0.05 0.05
Interest Debt Per Share
 0.49 0.41 0.61 0.57 0.56
Net Debt to EBITDA
 -0.94 -1.79 -3.22 -1.33 -1.03
Profitability Margins
Gross Profit Margin
15.69%14.07%16.53%21.29%24.58%
EBIT Margin
5.76%6.72%5.34%13.87%19.92%
EBITDA Margin
6.51%7.14%6.13%14.41%20.17%
Operating Profit Margin
8.48%5.12%4.19%13.29%12.27%
Pretax Profit Margin
4.91%4.91%4.09%13.25%12.19%
Net Profit Margin
3.34%3.34%2.74%9.97%9.78%
Continuous Operations Profit Margin
3.34%3.34%2.74%9.97%9.78%
Net Income Per EBT
68.10%68.10%66.92%75.21%80.20%
EBT Per EBIT
57.84%95.87%97.60%99.67%99.33%
Return on Assets (ROA)
1.61%1.61%1.45%6.62%6.27%
Return on Equity (ROE)
2.37%2.37%2.10%9.48%9.15%
Return on Capital Employed (ROCE)
5.14%3.11%2.72%10.78%9.93%
Return on Invested Capital (ROIC)
3.49%2.11%1.81%8.09%7.93%
Return on Tangible Assets
1.87%1.87%1.67%7.61%8.15%
Earnings Yield
2.83%2.88%2.48%12.71%11.03%
Efficiency Ratios
Receivables Turnover
 17.40 23.14 53.37 58.16 43.79
Payables Turnover
 3.02 3.08 13.77 13.50 12.26
Inventory Turnover
 0.56 0.57 0.66 0.80 0.75
Fixed Asset Turnover
 41.82 41.82 42.23 51.56 68.59
Asset Turnover
 0.48 0.48 0.53 0.66 0.64
Working Capital Turnover Ratio
 0.77 0.90 0.80 1.02 1.05
Cash Conversion Cycle
 547.36 532.24 534.06 435.71 464.73
Days of Sales Outstanding
 20.98 15.78 6.84 6.28 8.34
Days of Inventory Outstanding
 647.30 635.09 553.73 456.48 486.16
Days of Payables Outstanding
 120.91 118.63 26.51 27.04 29.77
Operating Cycle
 668.28 650.87 560.57 462.75 494.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.20 1.05 0.86
Free Cash Flow Per Share
 0.04 0.02 0.18 1.00 0.80
CapEx Per Share
 0.01 0.03 0.01 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.75 0.38 0.93 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 0.27 0.11 0.35 1.36 1.19
Capital Expenditure Coverage Ratio
 4.06 1.62 13.36 22.59 14.59
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.40 2.09 1.72
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.02 0.10 0.08
Free Cash Flow Yield
0.83%0.17%1.94%11.95%8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.31 34.69 40.27 7.87 9.06
Price-to-Sales (P/S) Ratio
 1.19 1.16 1.10 0.78 0.89
Price-to-Book (P/B) Ratio
 0.84 0.82 0.84 0.75 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 120.19 577.39 51.63 8.37 11.49
Price-to-Operating Cash Flow Ratio
 89.54 220.71 47.77 8.00 10.70
Price-to-Earnings Growth (PEG) Ratio
 0.88 2.08 -0.52 2.01 -0.42
Price-to-Fair Value
 0.84 0.82 0.84 0.75 0.83
Enterprise Value Multiple
 17.40 14.45 14.75 4.11 3.36
Enterprise Value
 6.32B 5.75B 3.77B 3.15B 3.57B
EV to EBITDA
 17.40 14.45 14.75 4.11 3.36
EV to Sales
 1.13 1.03 0.91 0.59 0.68
EV to Free Cash Flow
 114.01 513.60 42.39 6.32 8.78
EV to Operating Cash Flow
 85.94 196.33 39.22 6.04 8.18
Tangible Book Value Per Share
 4.41 8.98 9.09 9.13 7.32
Shareholders’ Equity Per Share
 5.52 11.23 11.23 11.23 11.05
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.25 0.20
Revenue Per Share
 3.91 7.96 8.60 10.68 10.34
Net Income Per Share
 0.13 0.27 0.24 1.06 1.01
Tax Burden
 0.68 0.68 0.67 0.75 0.80
Interest Burden
 0.85 0.73 0.77 0.96 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.39 0.16 0.84 0.98 0.85
Currency in GBP