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Balfour Beatty (GB:BBY)
:BBY
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Balfour Beatty (BBY) Stock Statistics & Valuation Metrics

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Total Valuation

Balfour Beatty has a market cap or net worth of £3.08B. The enterprise value is 2.01B.
Market Cap£3.08B
Enterprise Value2.01B

Share Statistics

Balfour Beatty has 495,956,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,956,570
Owned by Insiders0.97%
Owned by Institutions<0.01%

Financial Efficiency

Balfour Beatty’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee301.49K
Profits Per Employee6.52K
Employee Count27,311
Asset Turnover1.46
Inventory Turnover49.47

Valuation Ratios

The current PE Ratio of Balfour Beatty is 17.4. Balfour Beatty’s PEG ratio is -4.66.
PE Ratio17.4
PS Ratio0.29
PB Ratio2.11
Price to Fair Value2.11
Price to FCF10.00
Price to Operating Cash Flow4.91
PEG Ratio-4.66

Income Statement

In the last 12 months, Balfour Beatty had revenue of 8.23B and earned 178.00M in profits. Earnings per share was 0.34.
Revenue8.23B
Gross Profit417.00M
Operating Income173.00M
Pretax Income214.00M
Net Income178.00M
EBITDA320.00M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 653.00M and capital expenditures -39.00M, giving a free cash flow of 614.00M billion.
Operating Cash Flow653.00M
Free Cash Flow614.00M
Free Cash Flow per Share1.24

Dividends & Yields

Balfour Beatty pays an annual dividend of 4.2p, resulting in a dividend yield of 1.99%
Dividend Per Share4.2p
Dividend Yield1.99%
Payout Ratio29.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change50.20%
50-Day Moving Average565.44
200-Day Moving Average484.56
Relative Strength Index (RSI)71.26
Average Volume (3m)1.37M

Important Dates

Balfour Beatty upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateOct 30, 2025

Financial Position

Balfour Beatty as a current ratio of 1.02, with Debt / Equity ratio of 104.84%
Current Ratio1.02
Quick Ratio0.97
Debt to Market Cap0.40
Net Debt to EBITDA-0.57
Interest Coverage Ratio4.81

Taxes

In the past 12 months, Balfour Beatty has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.17

Enterprise Valuation

Balfour Beatty EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 9.23.
EV to Sales0.27
EV to EBITDA6.84
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.26

Balance Sheet

Balfour Beatty has £1.80B in cash and marketable securities with £1.13B in debt, giving a net cash position of £677.00M billion.
Cash & Marketable Securities£1.80B
Total Debt£1.13B
Net Cash£677.00M
Net Cash Per Share£1.37
Tangible Book Value Per Share£0.02

Margins

Gross margin is 4.73%, with operating margin of 2.10%, and net profit margin of 2.16%.
Gross Margin4.73%
Operating Margin2.10%
Pretax Margin2.60%
Net Profit Margin2.16%
EBITDA Margin3.89%
EBIT Margin2.32%

Analyst Forecast

The average price target for Balfour Beatty is £662.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£662.50
Price Target Upside6.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.97%
EPS Growth Forecast-15.46%

Scores

Smart Score10
AI Score
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