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Bellway (GB:BWY)
LSE:BWY

Bellway (BWY) Stock Statistics & Valuation Metrics

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Total Valuation

Bellway has a market cap or net worth of £3.13B. The enterprise value is ―.
Market Cap£3.13B
Enterprise Value

Share Statistics

Bellway has 118,988,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,988,625
Owned by Insiders0.08%
Owned by Institutions<0.01%

Financial Efficiency

Bellway’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee895.15K
Profits Per Employee49.08K
Employee Count2,659
Asset Turnover0.48
Inventory Turnover0.43

Valuation Ratios

The current PE Ratio of Bellway is 26.10. Bellway’s PEG ratio is 1.73.
PE Ratio26.10
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.98
Price to FCF-202.99
Price to Operating Cash Flow-343.35
PEG Ratio1.73

Income Statement

In the last 12 months, Bellway had revenue of 2.38B and earned 130.50M in profits. Earnings per share was 1.09.
Revenue2.38B
Gross Profit367.00M
Operating Income212.80M
Pretax Income183.70M
Net Income130.50M
EBITDA223.70M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was -9.40M and capital expenditures -6.50M, giving a free cash flow of -15.90M billion.
Operating Cash Flow-9.40M
Free Cash Flow-15.90M
Free Cash Flow per Share-0.13

Dividends & Yields

Bellway pays an annual dividend of 15.402p, resulting in a dividend yield of 116.77%
Dividend Per Share15.402p
Dividend Yield116.77%
Payout Ratio41.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change1.93%
50-Day Moving Average2.75K
200-Day Moving Average2.58K
Relative Strength Index (RSI)40.18
Average Volume (3m)382.86K

Important Dates

Bellway upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Bellway as a current ratio of 5.26, with Debt / Equity ratio of 3.69%
Current Ratio5.26
Quick Ratio0.21
Debt to Market Cap0.04
Net Debt to EBITDA0.05
Interest Coverage Ratio5.86

Taxes

In the past 12 months, Bellway has paid 53.20M in taxes.
Income Tax53.20M
Effective Tax Rate0.29

Enterprise Valuation

Bellway EV to EBITDA ratio is 15.27, with an EV/FCF ratio of -51.06.
EV to Sales1.44
EV to EBITDA15.27
EV to Free Cash Flow-51.06
EV to Operating Cash Flow-52.16

Balance Sheet

Bellway has £122.00M in cash and marketable securities with £130.00M in debt, giving a net cash position of £8.00M billion.
Cash & Marketable Securities£122.00M
Total Debt£130.00M
Net Cash£8.00M
Net Cash Per Share£0.07
Tangible Book Value Per Share£29.16

Margins

Gross margin is 15.68%, with operating margin of 8.94%, and net profit margin of 5.48%.
Gross Margin15.68%
Operating Margin8.94%
Pretax Margin7.72%
Net Profit Margin5.48%
EBITDA Margin9.40%
EBIT Margin9.24%

Analyst Forecast

The average price target for Bellway is £3,219.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,219.67
Price Target Upside22.14% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-11.63%
EPS Growth Forecast-31.81%

Scores

Smart Score7
AI Score63.5
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