A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.5B | 10.5B | 10.0B | 9.4B | 9.9B |
| Net Income | 228M | 228M | 246M | 354M | 191M |
| EPS | $0.43 | $0.43 | $0.43 | $0.57 | $0.29 |
| Free Cash Flow | 303M | 303M | 311M | 169M | 437M |
| ROIC | 10.0% | 9.8% | 12.2% | 15.7% | 5.4% |
| Gross Margin | 4.3% | 4.3% | 5.0% | 5.6% | 3.9% |
| Debt/Equity | 1.50 | 1.50 | 1.24 | 0.74 | 0.78 |
| Dividends/Share | $0.15 | $0.15 | $0.14 | $0.13 | $0.06 |
| Operating Income | 221M | 221M | 263M | 339M | 133M |
| Operating Margin | 2.1% | 2.1% | 2.6% | 3.6% | 1.4% |
| ROE | 15.9% | 15.5% | 15.4% | 19.7% | 10.1% |
| Shares Outstanding | 520M | 520M | 558M | 612M | 653M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 9.9B | 9.4B | 10.0B | 10.5B | 10.5B |
| Gross Margin | 3.9% | 5.6% | 5.0% | 4.3% | 4.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 253M | 187M | 236M | 228M | 228M |
| EBIT | 133M | 339M | 263M | 221M | 221M |
| Op. Margin | 1.4% | 3.6% | 2.6% | 2.1% | 2.1% |
| Net Income | 191M | 354M | 246M | 228M | 228M |
| Net Margin | 1.9% | 3.8% | 2.5% | 2.2% | 2.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 5.4% | 15.7% | 12.2% | 9.8% | 10.0% |
| ROE | 10.1% | 19.7% | 15.4% | 15.5% | 15.9% |
| ROA | 2.9% | 5.5% | 3.8% | 3.3% | 3.2% |
| Cash Flow | |||||
| Op. Cash Flow | 485M | 207M | 356M | 339M | 339M |
| Free Cash Flow | 437M | 169M | 311M | 303M | 303M |
| Owner Earnings | 485M | 207M | 356M | 339M | 339M |
| CapEx | 48M | 38M | 45M | 36M | 36M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 36M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 9.9% | 18.5% | 12.6% | 10.6% | 10.6% |
| Capital Allocation | |||||
| Dividends Paid | 40M | 71M | 72M | 79M | 79M |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.9% |
| Share Buybacks | 208M | 186M | 188M | 129M | 129M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 99M | -198M | 213M | 398M | 398M |
| Cash & Equiv. | 1.4B | 1.5B | 1.6B | 1.8B | 1.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 2.2B |
| Debt/Equity | 0.78 | 0.74 | 1.24 | 1.50 | 1.50 |
| Interest Coverage | 2.0 | 7.2 | 4.3 | 4.2 | 4.2 |
| Equity | 1.9B | 1.7B | 1.5B | 1.4B | 1.4B |
| Total Assets | 6.7B | 6.3B | 6.6B | 7.2B | 7.2B |
| Total Liabilities | 4.8B | 4.6B | 5.1B | 5.8B | 5.8B |
| Intangibles | N/A | N/A | 359M | 343M | 343M |
| Retained Earnings | 867M | 870M | 681M | 641M | 641M |
| Working Capital | -242M | -297M | 37M | 92M | 92M |
| Current Assets | 3.1B | 3.1B | 3.4B | 3.9B | 3.9B |
| Current Liabilities | 3.3B | 3.4B | 3.4B | 3.8B | 3.8B |
| Per Share Data | |||||
| EPS | 0.29 | 0.57 | 0.43 | 0.43 | 0.43 |
| Owner EPS | 0.74 | 0.34 | 0.64 | 0.65 | 0.65 |
| Book Value | 2.90 | 2.79 | 2.68 | 2.76 | 2.76 |
| Cash Flow/Share | 0.74 | 0.34 | 0.64 | 0.65 | 0.44 |
| Dividends/Share | 0.06 | 0.13 | 0.14 | 0.15 | 0.15 |
| Shares Out. | 652.6M | 611.9M | 558.1M | 520.5M | 520.5M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 19.0 |
| P/FCF | N/A | N/A | N/A | N/A | 14.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | 21.1 |
| Price/Book | N/A | N/A | N/A | N/A | 3.0 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | 7.1% |
| Market Cap | 0 | 0 | 0 | 0 | 4.3B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 |
BALFOUR BEATTY PLC passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 10.8% with a gross margin of 4.7%. Total shareholder yield (dividends + buybacks) is 4.9%.
BALFOUR BEATTY PLC (BBY-L) has a 5-year average return on invested capital (ROIC) of 10.8%. This indicates solid capital allocation.
BALFOUR BEATTY PLC (BBY-L) has a market capitalization of $4.3B. It is classified as a mid-cap stock.
Yes, BALFOUR BEATTY PLC (BBY-L) pays a dividend with a trailing twelve-month yield of 1.86%. The company also returns capital through share buybacks, with a buyback yield of 3.03%.
BALFOUR BEATTY PLC (BBY-L) reported annual revenue of $10.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
BALFOUR BEATTY PLC (BBY-L) has a net profit margin of 2.2%. This is a modest margin.
BALFOUR BEATTY PLC (BBY-L) generated $303 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BALFOUR BEATTY PLC (BBY-L) has a debt-to-equity ratio of 1.50. This indicates higher leverage, which may increase financial risk.
BALFOUR BEATTY PLC (BBY-L) reported earnings per share (EPS) of $0.43 in its most recent fiscal year.
BALFOUR BEATTY PLC (BBY-L) has a return on equity (ROE) of 15.5%. This indicates the company generates strong returns for shareholders.
BALFOUR BEATTY PLC (BBY-L) has a 5-year average gross margin of 4.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for BALFOUR BEATTY PLC (BBY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BALFOUR BEATTY PLC (BBY-L) has a book value per share of $2.76, based on its most recent annual SEC filing.