tiprankstipranks
Trending News
More News >
Balfour Beatty PLC (GB:BBY)
LSE:BBY
UK Market

Balfour Beatty (BBY) Ratios

Compare
69 Followers

Balfour Beatty Ratios

GB:BBY's free cash flow for Q4 2024 was £0.05. For the 2024 fiscal year, GB:BBY's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.01 0.91 0.93 0.93
Quick Ratio
0.97 0.97 0.87 0.88 0.88
Cash Ratio
0.43 0.52 0.43 0.43 0.36
Solvency Ratio
0.05 0.08 0.11 0.07 0.04
Operating Cash Flow Ratio
0.09 0.10 0.11 0.17 0.14
Short-Term Operating Cash Flow Coverage
1.35 2.52 1.48 10.18 51.17
Net Current Asset Value
£ -1.45B£ -1.31B£ -1.26B£ -1.25B£ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.14 0.13 0.14
Debt-to-Equity Ratio
0.99 0.82 0.54 0.45 0.49
Debt-to-Capital Ratio
0.50 0.45 0.35 0.31 0.33
Long-Term Debt-to-Capital Ratio
0.40 0.38 0.23 0.25 0.28
Financial Leverage Ratio
5.02 4.39 3.72 3.54 3.51
Debt Service Coverage Ratio
0.63 1.93 1.61 3.05 2.38
Interest Coverage Ratio
4.81 5.41 4.67 2.26 0.57
Debt to Market Cap
0.40 0.45 0.29 0.28 0.28
Interest Debt Per Share
2.20 1.80 1.26 0.99 1.01
Net Debt to EBITDA
-0.99 -1.26 -1.58 -2.40 -1.05
Profitability Margins
Gross Profit Margin
5.06%5.15%5.52%4.65%3.18%
EBIT Margin
1.72%2.88%2.20%1.75%0.86%
EBITDA Margin
2.22%4.30%3.66%2.42%1.80%
Operating Profit Margin
2.10%2.64%2.20%1.10%0.33%
Pretax Profit Margin
2.60%2.39%2.39%0.42%0.29%
Net Profit Margin
2.16%2.46%3.78%1.94%0.41%
Continuous Operations Profit Margin
2.16%2.43%3.76%1.93%0.41%
Net Income Per EBT
83.18%103.14%158.24%466.67%142.86%
EBT Per EBIT
123.70%90.52%108.33%37.97%87.50%
Return on Assets (ROA)
3.16%3.74%5.62%2.89%0.64%
Return on Equity (ROE)
15.88%16.44%20.90%10.23%2.25%
Return on Capital Employed (ROCE)
6.52%8.29%7.00%3.23%0.97%
Return on Invested Capital (ROIC)
4.95%5.75%10.02%8.53%0.13%
Return on Tangible Assets
3.95%4.77%9.35%4.80%1.09%
Earnings Yield
7.51%10.51%13.94%8.13%1.62%
Efficiency Ratios
Receivables Turnover
6.52 7.81 7.34 7.42 7.06
Payables Turnover
12.51 12.59 11.91 12.58 9.29
Inventory Turnover
49.47 61.14 63.23 66.03 62.15
Fixed Asset Turnover
28.49 28.96 33.03 32.30 34.20
Asset Turnover
1.46 1.52 1.49 1.49 1.56
Working Capital Turnover Ratio
161.45 -75.76 -36.59 -42.87 -46.32
Cash Conversion Cycle
34.18 23.70 24.85 25.72 18.29
Days of Sales Outstanding
55.99 46.72 49.71 49.21 51.72
Days of Inventory Outstanding
7.38 5.97 5.77 5.53 5.87
Days of Payables Outstanding
29.18 28.98 30.64 29.02 39.31
Operating Cycle
63.36 52.69 55.48 54.74 57.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.50 0.49 0.60 0.45
Free Cash Flow Per Share
0.45 0.39 0.44 0.55 0.35
CapEx Per Share
0.05 0.12 0.05 0.06 0.10
Free Cash Flow to Operating Cash Flow
0.89 0.77 0.89 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
2.98 2.30 3.33 6.02 4.26
Capital Expenditure Coverage Ratio
9.46 4.32 9.38 10.73 4.65
Operating Cash Flow Coverage Ratio
0.24 0.29 0.41 0.65 0.47
Operating Cash Flow to Sales Ratio
0.03 0.04 0.04 0.06 0.04
Free Cash Flow Yield
10.00%11.68%12.97%20.91%12.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.31 9.52 7.17 12.30 61.88
Price-to-Sales (P/S) Ratio
0.29 0.23 0.27 0.24 0.25
Price-to-Book (P/B) Ratio
2.11 1.57 1.50 1.26 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
10.00 8.56 7.71 4.78 7.70
Price-to-Operating Cash Flow Ratio
8.94 6.58 6.89 4.34 6.05
Price-to-Earnings Growth (PEG) Ratio
-4.66 -0.37 0.06 0.03 -0.80
Price-to-Fair Value
2.11 1.57 1.50 1.26 1.39
Enterprise Value Multiple
11.96 4.19 5.82 7.49 13.01
Enterprise Value
EV to EBITDA
11.96 4.19 5.82 7.49 13.01
EV to Sales
0.27 0.18 0.21 0.18 0.23
EV to Free Cash Flow
9.23 6.58 6.06 3.62 7.13
EV to Operating Cash Flow
8.26 5.06 5.42 3.28 5.59
Tangible Book Value Per Share
0.02 0.13 -1.08 -0.84 -0.86
Shareholders’ Equity Per Share
2.15 2.12 2.25 2.08 1.94
Tax and Other Ratios
Effective Tax Rate
0.17 0.26 -0.58 -1.73 0.86
Revenue Per Share
15.80 14.12 12.47 10.96 10.65
Net Income Per Share
0.34 0.35 0.47 0.21 0.04
Tax Burden
0.83 1.03 1.58 4.67 1.43
Interest Burden
1.51 0.83 1.08 0.24 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 1.45 1.04 2.84 10.23
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis