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Babcock International (GB:BAB)
LSE:BAB
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Babcock International (BAB) Stock Statistics & Valuation Metrics

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Total Valuation

Babcock International has a market cap or net worth of £5.29B. The enterprise value is 5.90B.
Market Cap£5.29B
Enterprise Value5.90B

Share Statistics

Babcock International has 505,596,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,596,600
Owned by Insiders0.47%
Owned by Institutions<0.01%

Financial Efficiency

Babcock International’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee154.89K
Profits Per Employee5.85K
Employee Count28,343
Asset Turnover1.23
Inventory Turnover22.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.3
PS Ratio0.00
PB Ratio10.78
Price to Fair Value6.74
Price to FCF24.32
Price to Operating Cash Flow16.98
PEG Ratio1.93

Income Statement

In the last 12 months, Babcock International had revenue of 4.39B and earned 165.70M in profits. Earnings per share was 0.33.
Revenue4.39B
Gross Profit247.20M
Operating Income241.60M
Pretax Income216.70M
Net Income165.70M
EBITDA378.70M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 331.10M and capital expenditures -104.10M, giving a free cash flow of 227.00M billion.
Operating Cash Flow331.10M
Free Cash Flow227.00M
Free Cash Flow per Share0.45

Dividends & Yields

Babcock International pays an annual dividend of 4.5p, resulting in a dividend yield of 50.43%
Dividend Per Share4.5p
Dividend Yield50.43%
Payout Ratio6.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change99.34%
50-Day Moving Average1.04K
200-Day Moving Average710.21
Relative Strength Index (RSI)45.45
Average Volume (3m)2.23M

Important Dates

Babcock International upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Babcock International as a current ratio of 0.86, with Debt / Equity ratio of 190.43%
Current Ratio0.86
Quick Ratio0.76
Debt to Market Cap0.29
Net Debt to EBITDA1.13
Interest Coverage Ratio4.94

Taxes

In the past 12 months, Babcock International has paid 48.50M in taxes.
Income Tax48.50M
Effective Tax Rate0.22

Enterprise Valuation

Babcock International EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 17.70.
EV to Sales0.69
EV to EBITDA8.05
EV to Free Cash Flow17.70
EV to Operating Cash Flow9.69

Balance Sheet

Babcock International has £619.40M in cash and marketable securities with £993.30M in debt, giving a net cash position of £373.90M billion.
Cash & Marketable Securities£619.40M
Total Debt£993.30M
Net Cash£373.90M
Net Cash Per Share£0.74
Tangible Book Value Per Share-£1.04

Margins

Gross margin is 6.21%, with operating margin of 5.50%, and net profit margin of 3.77%.
Gross Margin6.21%
Operating Margin5.50%
Pretax Margin4.94%
Net Profit Margin3.77%
EBITDA Margin8.63%
EBIT Margin6.05%

Analyst Forecast

The average price target for Babcock International is £1,281.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,281.33
Price Target Upside22.85% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.34%
EPS Growth Forecast481.76%

Scores

Smart Score10
AI Score74
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