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Bellway (GB:BWY)
LSE:BWY
Total Valuation
Bellway has a market cap or net worth of £3.17B. The enterprise value is 3.23B.
Market Cap£3.17B
Enterprise Value3.23B
Share Statistics
Bellway has 117,263,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,263,120
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Bellway’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.05M
Profits Per Employee59.23K
Employee Count2,659
Asset Turnover0.54
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Bellway is 20.5. Bellway’s PEG ratio is 0.85.
PE Ratio20.5
PS Ratio1.06
PB Ratio0.83
Price to Fair Value0.83
Price to FCF22.03
Price to Operating Cash Flow22.29
PEG Ratio0.85
Income Statement
In the last 12 months, Bellway had revenue of 2.78B and earned 157.50M in profits. Earnings per share was 1.33.
Revenue2.78B
Gross Profit456.80M
Operating Income304.80M
Pretax Income221.90M
Net Income157.50M
EBITDA251.40M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 146.00M and capital expenditures -11.90M, giving a free cash flow of 134.10M billion.
Operating Cash Flow146.00M
Free Cash Flow134.10M
Free Cash Flow per Share1.14
Dividends & Yields
Bellway pays an annual dividend of 49p, resulting in a dividend yield of 2.62%
Dividend Per Share49p
Dividend Yield2.62%
Payout Ratio39.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change9.05%
50-Day Moving Average2.71K
200-Day Moving Average2.58K
Relative Strength Index (RSI)53.92
Average Volume (3m)351.71K
Important Dates
Bellway upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Bellway as a current ratio of 4.77, with Debt / Equity ratio of 6.20%
Current Ratio4.77
Quick Ratio0.24
Debt to Market Cap0.16
Net Debt to EBITDA1.26
Interest Coverage Ratio13.55
Taxes
In the past 12 months, Bellway has paid 64.40M in taxes.
Income Tax64.40M
Effective Tax Rate0.29
Enterprise Valuation
Bellway EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 24.39.
EV to Sales1.18
EV to EBITDA13.01
EV to Free Cash Flow24.39
EV to Operating Cash Flow22.40
Balance Sheet
Bellway has £171.80M in cash and marketable securities with £220.50M in debt, giving a net cash position of -£48.70M billion.
Cash & Marketable Securities£171.80M
Total Debt£220.50M
Net Cash-£48.70M
Net Cash Per Share-£0.42
Tangible Book Value Per Share£29.97
Margins
Gross margin is 16.42%, with operating margin of 10.95%, and net profit margin of 5.66%.
Gross Margin16.42%
Operating Margin10.95%
Pretax Margin7.97%
Net Profit Margin5.66%
EBITDA Margin9.03%
EBIT Margin8.84%
Analyst Forecast
The average price target for Bellway is £3,226.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,226.43
Price Target Upside18.79% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast16.91%
EPS Growth Forecast20.93%