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Total Valuation
Babcock International has a market cap or net worth of £5.08B. The enterprise value is 5.47B .
Market Cap£5.08B
Enterprise Value5.47B
Share Statistics
Babcock International has 490,257,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,257,100
Owned by Insiders0.60%
Owned by Institutions<0.01%
Financial Efficiency
Babcock International’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee182.68K
Profits Per Employee7.45K
Employee Count28,343
Asset Turnover1.32
Inventory Turnover23.55
Valuation Ratios
The current PE Ratio of Babcock International is 24.9. Babcock International’s PEG ratio is -1.93.
PE Ratio24.9
PS Ratio1.12
PB Ratio9.46
Price to Fair Value9.46
Price to FCF22.06
Price to Operating Cash Flow12.64
PEG Ratio-1.93
Income Statement
In the last 12 months, Babcock International had revenue of 5.18B and earned 211.20M in profits. Earnings per share was 0.42.
Revenue5.18B
Gross Profit305.10M
Operating Income305.10M
Pretax Income283.70M
Net Income211.20M
EBITDA445.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 413.50M and capital expenditures -150.30M, giving a free cash flow of 263.20M billion.
Operating Cash Flow413.50M
Free Cash Flow263.20M
Free Cash Flow per Share0.54
Dividends & Yields
Babcock International pays an annual dividend of 5 p, resulting in a dividend yield of 0.56%
Dividend Per Share5 p
Dividend Yield0.56%
Payout Ratio12.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-4.99%
50-Day Moving Average1.04K
200-Day Moving Average1.22K
Relative Strength Index (RSI)52.87
Average Volume (3m)2.10M
Important Dates
Babcock International upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Babcock International as a current ratio of 0.80, with Debt / Equity ratio of 178.86%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap0.15
Net Debt to EBITDA0.81
Interest Coverage Ratio5.22
Taxes
In the past 12 months, Babcock International has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.26
Enterprise Valuation
Babcock International EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 23.42.
EV to Sales1.19
EV to EBITDA13.85
EV to Free Cash Flow23.42
EV to Operating Cash Flow14.91
Balance Sheet
Babcock International has £739.90M in cash and marketable securities with £1.10B in debt, giving a net cash position of -£358.30M billion.
Cash & Marketable Securities£739.90M
Total Debt£1.10B
Net Cash-£358.30M
Net Cash Per Share-£0.73
Tangible Book Value Per Share-£0.57
Margins
Gross margin is 5.89%, with operating margin of 5.89%, and net profit margin of 4.08%.
Gross Margin5.89%
Operating Margin5.89%
Pretax Margin5.48%
Net Profit Margin4.08%
EBITDA Margin8.59%
EBIT Margin5.89%
Analyst Forecast
The average price target for Babcock International is £1,382.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,382.86
Price Target Upside10.14% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.17%
EPS Growth Forecast-14.16%