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Barratt Developments (BTDPY)
OTHER OTC:BTDPY
Total Valuation
Barratt Developments has a market cap or net worth of $7.33B. The enterprise value is $8.95B.
Market Cap$7.33B
Enterprise Value$8.95B
Share Statistics
Barratt Developments has 715,429,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715,429,140
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Barratt Developments’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee889.68K
Profits Per Employee29.73K
Employee Count6,270
Asset Turnover0.48
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Barratt Developments is 29.3. Barratt Developments’s PEG ratio is 2.08.
PE Ratio29.3
PS Ratio1.16
PB Ratio0.82
Price to Fair Value0.82
Price to FCF577.39
Price to Operating Cash Flow30.09
PEG Ratio2.08
Income Statement
In the last 12 months, Barratt Developments had revenue of 5.58B and earned 186.40M in profits. Earnings per share was 0.28.
Revenue5.58B
Gross Profit784.80M
Operating Income285.50M
Pretax Income273.70M
Net Income186.40M
EBITDA398.10M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 29.30M and capital expenditures -18.10M, giving a free cash flow of 11.20M billion.
Operating Cash Flow29.30M
Free Cash Flow11.20M
Free Cash Flow per Share0.02
Dividends & Yields
Barratt Developments pays an annual dividend of $0.33, resulting in a dividend yield of 4.46%
Dividend Per Share$0.33
Dividend Yield4.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-11.58%
50-Day Moving Average10.00
200-Day Moving Average10.74
Relative Strength Index (RSI)53.67
Average Volume (3m)38.42K
Important Dates
Barratt Developments upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateOct 10, 2025
Financial Position
Barratt Developments as a current ratio of 4.08, with Debt / Equity ratio of 4.46%
Current Ratio4.08
Quick Ratio0.55
Debt to Market Cap0.03
Net Debt to EBITDA-1.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Barratt Developments has paid 87.30M in taxes.
Income Tax87.30M
Effective Tax Rate0.32
Enterprise Valuation
Barratt Developments EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 513.60.
EV to Sales1.03
EV to EBITDA14.45
EV to Free Cash Flow513.60
EV to Operating Cash Flow196.33
Balance Sheet
Barratt Developments has $969.60M in cash and marketable securities with $255.20M in debt, giving a net cash position of $714.40M billion.
Cash & Marketable Securities$969.60M
Total Debt$255.20M
Net Cash$714.40M
Net Cash Per Share$1.00
Tangible Book Value Per Share$8.98
Margins
Gross margin is 16.28%, with operating margin of 5.12%, and net profit margin of 3.34%.
Gross Margin16.28%
Operating Margin5.12%
Pretax Margin4.91%
Net Profit Margin3.34%
EBITDA Margin7.14%
EBIT Margin6.72%
Analyst Forecast
The average price target for Barratt Developments is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast37.52%
EPS Growth Forecast18.46%