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Bellway (GB:BWY)
LSE:BWY
UK Market

Bellway (BWY) Ratios

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Bellway Ratios

GB:BWY's free cash flow for Q4 2025 was £0.16. For the 2025 fiscal year, GB:BWY's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.77 4.77 5.26 5.01 5.06
Quick Ratio
0.24 0.24 0.21 0.46 0.50
Cash Ratio
0.16 0.16 0.13 0.36 0.39
Solvency Ratio
0.10 0.10 0.09 0.22 0.15
Operating Cash Flow Ratio
0.14 0.14 -0.07 0.24 0.06
Short-Term Operating Cash Flow Coverage
0.55 0.55 0.00 0.00 0.00
Net Current Asset Value
£ 3.45B£ 3.45B£ 3.38B£ 3.38B£ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.03 0.10 0.11
Debt-to-Equity Ratio
0.06 0.14 0.04 0.15 0.16
Debt-to-Capital Ratio
0.06 0.12 0.04 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.04 0.04 0.04
Financial Leverage Ratio
1.46 1.46 1.44 1.48 1.48
Debt Service Coverage Ratio
0.65 0.65 4.74 12.73 18.47
Interest Coverage Ratio
13.55 13.55 5.86 17.70 47.66
Debt to Market Cap
0.15 0.16 0.04 0.05 0.04
Interest Debt Per Share
2.05 4.30 1.40 4.44 4.50
Net Debt to EBITDA
0.19 1.26 0.05 0.30 0.53
Profitability Margins
Gross Profit Margin
16.42%16.42%15.42%20.18%22.25%
EBIT Margin
8.84%8.84%9.24%15.97%18.47%
EBITDA Margin
9.03%9.03%9.46%14.98%8.90%
Operating Profit Margin
10.95%10.95%8.94%16.00%18.46%
Pretax Profit Margin
8.00%7.97%7.72%14.22%8.34%
Net Profit Margin
5.66%5.66%5.48%10.71%6.86%
Continuous Operations Profit Margin
5.66%5.66%5.48%10.71%6.86%
Net Income Per EBT
70.79%70.98%71.04%75.35%82.27%
EBT Per EBIT
73.00%72.80%86.33%88.86%45.16%
Return on Assets (ROA)
3.03%3.03%2.61%7.14%4.87%
Return on Equity (ROE)
4.45%4.43%3.77%10.54%7.20%
Return on Capital Employed (ROCE)
7.39%7.39%5.23%13.27%16.27%
Return on Invested Capital (ROIC)
4.93%4.92%3.72%10.03%12.86%
Return on Tangible Assets
3.03%3.03%2.61%7.14%4.87%
Earnings Yield
4.87%5.33%3.83%13.44%7.99%
Efficiency Ratios
Receivables Turnover
34.19 34.19 30.99 38.58 30.86
Payables Turnover
2.58 7.60 2.54 8.88 9.68
Inventory Turnover
0.48 0.48 0.43 0.59 0.62
Fixed Asset Turnover
61.16 61.16 78.81 107.46 103.42
Asset Turnover
0.54 0.54 0.48 0.67 0.71
Working Capital Turnover Ratio
0.69 0.70 0.59 0.85 0.95
Cash Conversion Cycle
628.43 721.83 722.83 582.52 561.30
Days of Sales Outstanding
10.68 10.68 11.78 9.46 11.83
Days of Inventory Outstanding
759.20 759.20 854.81 614.16 587.18
Days of Payables Outstanding
141.45 48.05 143.76 41.10 37.70
Operating Cycle
769.88 769.88 866.59 623.62 599.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.23 -0.55 2.01 0.50
Free Cash Flow Per Share
1.13 1.13 -0.56 1.99 0.49
CapEx Per Share
0.10 0.10 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.92 1.02 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.78 1.78 -0.49 1.41 0.39
Capital Expenditure Coverage Ratio
12.27 12.27 -46.79 91.15 122.40
Operating Cash Flow Coverage Ratio
0.66 0.30 -0.50 0.48 0.11
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.03 0.07 0.02
Free Cash Flow Yield
4.20%4.54%-1.96%8.96%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.53 18.76 26.10 7.44 12.52
Price-to-Sales (P/S) Ratio
1.15 1.06 1.43 0.80 0.86
Price-to-Book (P/B) Ratio
0.91 0.83 0.98 0.78 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
23.79 22.03 -50.91 11.16 50.02
Price-to-Operating Cash Flow Ratio
22.15 20.23 -52.00 11.04 49.61
Price-to-Earnings Growth (PEG) Ratio
2.83 0.85 -0.41 0.15 -0.33
Price-to-Fair Value
0.91 0.83 0.98 0.78 0.90
Enterprise Value Multiple
12.88 13.01 15.18 5.62 10.17
Enterprise Value
3.24B 3.27B 3.42B 2.87B 3.20B
EV to EBITDA
12.88 13.01 15.18 5.62 10.17
EV to Sales
1.16 1.18 1.44 0.84 0.91
EV to Free Cash Flow
24.15 24.39 -51.06 11.78 52.75
EV to Operating Cash Flow
22.18 22.40 -52.16 11.66 52.31
Tangible Book Value Per Share
29.98 29.97 29.16 28.24 27.33
Shareholders’ Equity Per Share
29.98 29.97 29.16 28.24 27.33
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.24 0.21
Revenue Per Share
23.46 23.46 20.03 27.79 28.70
Net Income Per Share
1.33 1.33 1.10 2.98 1.97
Tax Burden
0.71 0.71 0.71 0.75 0.82
Interest Burden
0.90 0.90 0.83 0.89 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.93 0.93 -0.50 0.67 0.25
Currency in GBP