A Business at a Glance
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BABCOCK INTERNATIONAL GROUP PLC operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 5.6B | 5.5B | 5.1B | 5.5B |
| Net Income | 326M | 326M | 212M | -42M | 207M | -2.5B |
| EPS | $0.63 | $0.63 | $0.41 | $-0.09 | $0.40 | $-4.91 |
| Free Cash Flow | 269M | 269M | 262M | 196M | -227M | 372M |
| ROIC | 7.4% | 42.8% | 21.0% | 3.2% | 13.4% | -88.2% |
| Gross Margin | - | - | - | - | 8.4% | 0.7% |
| Debt/Equity | 0.00 | 1.24 | 1.97 | 3.36 | 2.02 | 9.91 |
| Dividends/Share | $0.07 | $0.07 | $0.03 | $0.01 | $0.00 | $0.00 |
| Operating Income | 480M | 480M | 309M | 57M | 280M | -2.4B |
| Operating Margin | 7.5% | 7.5% | 5.5% | 1.0% | 5.5% | -43.7% |
| ROE | 40.9% | 50.4% | 44.1% | -6.3% | 35.1% | -787.3% |
| Shares Outstanding | 503M | 503M | 504M | 483M | 517M | 505M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.5B | 5.1B | 5.5B | 5.6B | 6.4B | 6.4B |
| Gross Margin | 0.7% | 8.4% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.4B | 146M | N/A | N/A | N/A | N/A |
| EBIT | -2.4B | 280M | 57M | 309M | 480M | 480M |
| Op. Margin | -43.7% | 5.5% | 1.0% | 5.5% | 7.5% | 7.5% |
| Net Income | -2.5B | 207M | -42M | 212M | 326M | 326M |
| Net Margin | -45.4% | 4.1% | -0.8% | 3.8% | 5.1% | 5.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -88.2% | 13.4% | 3.2% | 21.0% | 42.8% | 7.4% |
| ROE | -787.3% | 35.1% | -6.3% | 44.1% | 50.4% | 40.9% |
| ROA | -39.1% | 3.4% | -0.8% | 4.9% | 7.0% | 6.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 588M | 8.4M | 326M | 403M | 408M | 408M |
| Free Cash Flow | 372M | -227M | 196M | 262M | 269M | 269M |
| Owner Earnings | 583M | 1.6M | 314M | 387M | 389M | 389M |
| CapEx | 216M | 235M | 130M | 140M | 139M | 139M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 139M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 36.7% | 2805.9% | 39.9% | 34.9% | 34.1% | 34.1% |
| Capital Allocation | ||||||
| Dividends Paid | 1.1M | 1.4M | 2.7M | 13M | 37M | 37M |
| Dividend Yield | 0.1% | 0.1% | 0.1% | 0.4% | 0.6% | 0.6% |
| Share Buybacks | 3.0M | 0 | 0 | 16M | 25M | 25M |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.5% | 0.3% | 0.4% |
| Stock-Based Comp | 4.4M | 6.8M | 12M | 16M | 19M | 19M |
| Debt Repayment | 1.6B | 39M | 1.2B | 17M | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | 1.9B | 333M | 991M | 252M | 138M | -854M |
| Cash & Equiv. | 1.2B | 1.4B | 564M | 730M | 854M | 854M |
| Long-Term Debt | N/A | N/A | N/A | 956M | 991M | 991M |
| Debt/Equity | 9.91 | 2.02 | 3.36 | 1.97 | 1.24 | 0.00 |
| Interest Coverage | -22.3 | 2.8 | 0.6 | 4.3 | 5.9 | 5.9 |
| Equity | 315M | 865M | 463M | 498M | 798M | 798M |
| Total Assets | 6.3B | 5.7B | 4.1B | 4.5B | 4.9B | 4.9B |
| Total Liabilities | N/A | 4.8B | 3.7B | 4.0B | 4.1B | 4.1B |
| Intangibles | N/A | N/A | N/A | 190M | 188M | 188M |
| Retained Earnings | -2.3B | -1.5B | -2.0B | -1.9B | -1.7B | -1.7B |
| Working Capital | -353M | -426M | -319M | -345M | -251M | -251M |
| Current Assets | 2.5B | 2.6B | 1.8B | 2.0B | 2.2B | 2.2B |
| Current Liabilities | 2.9B | 3.1B | 2.1B | 2.3B | 2.5B | 2.5B |
| Per Share Data | ||||||
| EPS | -4.91 | 0.40 | -0.09 | 0.41 | 0.63 | 0.63 |
| Owner EPS | 1.15 | 0.00 | 0.65 | 0.77 | 0.77 | 0.77 |
| Book Value | 0.62 | 1.67 | 0.96 | 0.99 | 1.59 | 1.59 |
| Cash Flow/Share | 1.16 | 0.02 | 0.68 | 0.80 | 0.81 | 0.65 |
| Dividends/Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.07 |
| Shares Out. | 505.0M | 516.6M | 482.6M | 503.6M | 503.3M | 503.3M |
| Valuation | ||||||
| P/E Ratio | -0.8 | 8.7 | -58.4 | 15.2 | 26.8 | 19.9 |
| P/FCF | 5.6 | N/A | 12.4 | 12.0 | 31.8 | 23.7 |
| EV/EBIT | N/A | 7.6 | 60.2 | 11.0 | 18.1 | 11.4 |
| Price/Book | 6.7 | 2.1 | 5.2 | 6.3 | 10.7 | 8.0 |
| Price/Sales | 0.4 | 0.4 | 0.4 | 0.6 | 1.3 | 1.0 |
| FCF Yield | 17.7% | -12.7% | 8.1% | 8.3% | 3.1% | 4.2% |
| Market Cap | 2.1B | 1.8B | 2.4B | 3.2B | 8.5B | 6.4B |
| Avg. Price | 4.03 | 3.88 | 4.30 | 6.43 | 12.64 | 12.63 |
| Year-End Price | 4.16 | 3.46 | 5.03 | 6.26 | 16.97 | 12.63 |
BABCOCK INTERNATIONAL GROUP PLC passes 3 of 9 quality checks, indicating weak fundamentals.
BABCOCK INTERNATIONAL GROUP PLC trades at 19.9x trailing earnings, compared to its 15-year median P/E of 15.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 23.7x vs a median of 12.2x. The company's 5-year average gross margin is 4.5%. Total shareholder yield (dividends + buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is -11.2%.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a current P/E ratio of 19.9, compared to its historical median P/E of 15.2. The stock is currently considered Fair based on its historical valuation range.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a 5-year average return on invested capital (ROIC) of -1.6%. This is below average and may indicate limited pricing power.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a market capitalization of $6.4B. It is classified as a mid-cap stock.
Yes, BABCOCK INTERNATIONAL GROUP PLC (BAB-L) pays a dividend with a trailing twelve-month yield of 0.58%. The company also returns capital through share buybacks, with a buyback yield of 0.39%.
Based on historical P/E analysis, BABCOCK INTERNATIONAL GROUP PLC (BAB-L) appears fair. The current P/E of 19.9 is 31% above its historical median of 15.2. The estimated fair value CAGR (P/E method) is 9.0%.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) operates in the Engineering & Construction industry, within the Industrials sector.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) reported annual revenue of $6.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a net profit margin of 5.1%. This is a modest margin.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) generated $269 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a debt-to-equity ratio of 1.24. This indicates moderate leverage.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) reported earnings per share (EPS) of $0.63 in its most recent fiscal year.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a return on equity (ROE) of 50.4%. This indicates the company generates strong returns for shareholders.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a 5-year average gross margin of 4.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for BABCOCK INTERNATIONAL GROUP PLC (BAB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BABCOCK INTERNATIONAL GROUP PLC (BAB-L) has a book value per share of $1.59, based on its most recent annual SEC filing.