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Barratt Developments PLC (GB:BTRW)
LSE:BTRW
Total Valuation
Barratt Developments has a market cap or net worth of 5.84B. The enterprise value is 5.35B.
Market Cap5.84B
Enterprise Value5.35B
Share Statistics
Barratt Developments has 1.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.45B
Owened by Insiders0.15%
Owened by Instutions<0.01%
Financial Efficiency
Barratt Developments’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)2.10%
Return on Assets (ROA)1.45%
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)2.72%
Revenue Per Employee733,365.231p
Profits Per Employee19,234.45p
Employee Count6,270
Asset Turnover0.53
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Barratt Developments is 40.57. Barratt Developments’s PEG ratio is -0.52.
PE Ratio40.57
PS Ratio1.11
PB Ratio0.85
Price to Fair Value0.85
Price to FCF52.01
Price to Operating Cash Flow48.12
PEG Ratio-0.52
Income Statement
In the last 12 months, Barratt Developments had revenue of 4.60B and earned 120.60M in profits. Earnings per share was 0.10p.
Revenue4.60B
Gross Profit789.20M
Operating Income190.90M
Pretax Income192.50M
Net Income120.60M
EBITDA390.10M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -262.80M and capital expenditures -14.40M, giving a free cash flow of -275.50M billion.
Operating Cash Flow-262.80M
Free Cash Flow-275.50M
Free Cash Flow per Share-0.19p
Dividends & Yields
Barratt Developments pays an annual dividend of 5.50p, resulting in a dividend yield of 3.97%
Dividend Per Share5.50p
Dividend Yield3.97%
Payout Ratio85.51%
Free Cash Flow Yield1.92%
Earnings Yield2.46%
Stock Price Statistics
Beta1.48
52-Week Price Change-7.56%
50-Day Moving Average423.46
200-Day Moving Average449.96
Relative Strength Index (RSI)45.14
Average Volume (3m)5.22M
Important Dates
Barratt Developments upcoming earnings date is Sep 17, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Barratt Developments as a current ratio of 4.55, with Debt / Equity ratio of 0.04
Current Ratio4.55
Quick Ratio0.90
Debt to Market Cap0.04
Net Debt to EBITDA-3.23
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Barratt Developments has paid 71.90M in taxes.
Income Tax71.90M
Effective Tax Rate33.08%
Enterprise Valuation
Barratt Developments EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 42.77.
EV to Sales0.91
EV to EBITDA14.93
EV to Free Cash Flow42.77
EV to Operating Cash Flow39.57
Balance Sheet
Barratt Developments has 655.30M in cash and marketable securities with 259.70M in debt, giving a net cash position of -395.60M billion.
Cash & Marketable Securities655.30M
Total Debt259.70M
Net Cash-395.60M
Net Cash Per Share-0.27p
Tangible Book Value Per Share4.54p
Margins
Gross margin is 12.22%, with operating margin of 4.19%, and net profit margin of 2.74%.
Gross Margin12.22%
Operating Margin4.19%
Pretax Margin4.09%
Net Profit Margin2.74%
EBITDA Margin6.12%
EBIT Margin5.34%
Analyst Forecast
The average price target for Barratt Developments is 553.89p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target553.89p
Price Target Upside35.76%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast4.78%
EPS Growth Forecast-53.59%