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STOCKS

Bellway (GB:BWY)

LSE:BWY

BWY

Bellway

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Bellway (BWY) Ratios

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Bellway Ratios

GB:BWY's free cash flow for Q2 2025 was £0.16. For the 2025 fiscal year, GB:BWY's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	5.15	5.01	5.06	4.27	4.17
Quick Ratio	0.22	0.46	0.50	0.51	0.13
Cash Ratio	0.13	0.36	0.39	0.43	0.05
Solvency Ratio	0.10	0.22	0.15	0.29	0.18
Operating Cash Flow Ratio	>-0.01	0.24	0.06	0.40	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.15
Net Current Asset Value	£ 3.42B	£ 3.38B	£ 3.30B	£ 3.19B	£ 2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.10	0.11	0.13	0.10
Debt-to-Equity Ratio	0.04	0.15	0.16	0.18	0.14
Debt-to-Capital Ratio	0.04	0.13	0.14	0.15	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.04
Financial Leverage Ratio	1.44	1.48	1.48	1.42	1.36
Debt Service Coverage Ratio	16.96	19.81	18.47	34.06	3.33
Interest Coverage Ratio	21.96	27.53	47.66	45.45	23.88
Debt to Market Cap	0.04	0.05	0.04	0.03	0.05
Interest Debt Per Share	1.19	4.35	4.50	4.99	3.44
Net Debt to EBITDA	0.03	0.30	0.53	0.29	1.41
Profitability Margins
Gross Profit Margin	15.68%	20.18%	22.25%	20.88%	18.97%
EBIT Margin	9.39%	15.97%	18.47%	17.02%	14.46%
EBITDA Margin	9.60%	14.98%	8.90%	15.59%	11.49%
Operating Profit Margin	9.35%	16.00%	18.46%	17.03%	14.60%
Pretax Profit Margin	8.19%	14.22%	8.34%	15.01%	10.59%
Net Profit Margin	5.79%	10.71%	6.86%	12.51%	8.67%
Continuous Operations Profit Margin	5.85%	10.71%	6.86%	12.51%	8.67%
Net Income Per EBT	70.73%	75.35%	82.27%	83.38%	81.84%
EBT Per EBIT	87.56%	88.86%	45.16%	88.12%	72.57%
Return on Assets (ROA)	2.89%	7.14%	4.87%	8.35%	4.72%
Return on Equity (ROE)	4.20%	10.54%	7.20%	11.88%	6.44%
Return on Capital Employed (ROCE)	5.77%	13.27%	16.27%	14.75%	10.38%
Return on Invested Capital (ROIC)	4.10%	10.03%	12.86%	11.96%	8.31%
Return on Tangible Assets	2.89%	7.14%	4.87%	8.35%	4.72%
Earnings Yield	4.85%	13.44%	7.99%	9.65%	6.15%
Efficiency Ratios
Receivables Turnover	28.92	98.46	74.46	183.68	68.90
Payables Turnover	2.63	8.88	9.68	7.62	6.61
Inventory Turnover	0.45	0.59	0.62	0.61	0.47
Fixed Asset Turnover	60.83	107.46	103.42	87.46	60.64
Asset Turnover	0.50	0.67	0.71	0.67	0.54
Working Capital Turnover Ratio	0.64	0.85	0.95	0.96	0.75
Cash Conversion Cycle	687.04	576.77	554.38	549.78	731.98
Days of Sales Outstanding	12.62	3.71	4.90	1.99	5.30
Days of Inventory Outstanding	813.06	614.16	587.18	595.71	781.94
Days of Payables Outstanding	138.64	41.10	37.70	47.91	55.26
Operating Cycle	825.68	617.87	592.08	597.69	787.24
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	2.01	0.50	3.51	-0.47
Free Cash Flow Per Share	-0.13	1.99	0.49	3.48	-0.53
CapEx Per Share	0.05	0.02	<0.01	0.03	0.07
Free Cash Flow to Operating Cash Flow	1.69	0.99	0.99	0.99	1.14
Dividend Paid and CapEx Coverage Ratio	-0.13	1.41	0.39	4.01	-0.44
Capital Expenditure Coverage Ratio	-1.45	91.15	122.40	131.18	-6.94
Operating Cash Flow Coverage Ratio	-0.07	0.48	0.11	0.72	-0.14
Operating Cash Flow to Sales Ratio	>-0.01	0.07	0.02	0.14	-0.03
Free Cash Flow Yield	-0.52%	8.96%	2.00%	10.62%	-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.63	7.44	12.52	10.36	16.26
Price-to-Sales (P/S) Ratio	1.19	0.80	0.86	1.30	1.41
Price-to-Book (P/B) Ratio	0.86	0.78	0.90	1.23	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	-190.53	11.16	50.02	9.42	-47.60
Price-to-Operating Cash Flow Ratio	-322.39	11.04	49.61	9.35	-54.46
Price-to-Earnings Growth (PEG) Ratio	1.62	0.15	-0.33	0.10	-0.25
Price-to-Fair Value	0.86	0.78	0.90	1.23	1.05
Enterprise Value Multiple	12.48	5.62	10.17	8.61	13.68
Enterprise Value	3.04B	2.87B	3.20B	4.19B	3.50B
EV to EBITDA	12.48	5.62	10.17	8.61	13.68
EV to Sales	1.20	0.84	0.91	1.34	1.57
EV to Free Cash Flow	-191.03	11.78	52.75	9.75	-53.05
EV to Operating Cash Flow	-323.13	11.66	52.31	9.68	-60.70
Tangible Book Value Per Share	29.69	28.24	27.33	26.66	24.30
Shareholders’ Equity Per Share	29.69	28.24	27.33	26.66	24.30
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.21	0.19	0.19
Revenue Per Share	21.38	27.79	28.70	25.32	18.06
Net Income Per Share	1.24	2.98	1.97	3.17	1.57
Tax Burden	0.71	0.75	0.82	0.83	0.82
Interest Burden	0.87	0.89	0.45	0.88	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.06	0.67	0.25	1.11	-0.30

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