| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.58B | 5.58B | 4.17B | 5.32B | 5.27B | 4.81B |
| Gross Profit | 784.80M | 784.80M | 689.00M | 1.13B | 1.30B | 1.12B |
| EBITDA | 398.10M | 398.10M | 255.70M | 767.00M | 1.06B | 858.90M |
| Net Income | 186.40M | 186.40M | 114.10M | 530.30M | 515.10M | 659.80M |
Balance Sheet | ||||||
| Total Assets | 11.55B | 11.55B | 7.88B | 8.01B | 8.22B | 7.49B |
| Cash, Cash Equivalents and Short-Term Investments | 969.60M | 969.60M | 1.07B | 1.27B | 1.35B | 1.52B |
| Total Debt | 255.20M | 255.20M | 242.80M | 249.60M | 254.40M | 246.00M |
| Total Liabilities | 3.68B | 3.68B | 2.44B | 2.42B | 2.59B | 2.04B |
| Stockholders Equity | 7.87B | 7.87B | 5.44B | 5.60B | 5.63B | 5.45B |
Cash Flow | ||||||
| Free Cash Flow | 11.20M | 11.20M | 89.00M | 498.70M | 406.40M | 1.10B |
| Operating Cash Flow | 29.30M | 29.30M | 96.20M | 521.80M | 436.30M | 1.11B |
| Investing Cash Flow | 195.80M | 195.80M | 12.00M | 55.40M | -241.10M | -9.70M |
| Financing Cash Flow | -320.80M | -320.80M | -308.60M | -590.60M | -378.40M | -197.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $13.37B | 10.20 | 17.73% | 0.71% | 3.26% | -6.40% | |
| ― | $4.08B | 8.84 | 13.04% | 1.58% | -0.95% | -9.22% | |
| ― | $5.05B | 8.10 | 12.58% | 2.34% | -3.72% | -23.00% | |
| ― | $5.90B | 7.20 | 14.31% | ― | 6.98% | 9.74% | |
| ― | $7.33B | 29.33 | 2.73% | 4.46% | 37.52% | 18.46% | |
| ― | $32.47B | 12.67 | 10.63% | 1.56% | -4.69% | -32.95% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Barratt Developments PLC, a leading UK housebuilder, operates in the residential construction sector, focusing on delivering high-quality homes through its three distinct brands: Barratt Homes, David Wilson Homes, and the recently acquired Redrow. The company is known for its commitment to sustainability and customer satisfaction.
The recent earnings call for Barratt Developments PLC Unsponsored ADR painted a picture of both triumph and challenge. The company celebrated significant achievements, such as the successful integration of Redrow and maintaining a robust financial health. However, it also faced hurdles, including market difficulties, a decrease in total completions, and ongoing building safety provisions. Despite these challenges, Barratt’s strong financial position and strategic initiatives instill confidence in its potential for future growth.