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Year on year Balfour Beatty PLC had net income fall -31.60% from 288.00m to 197.00m despite a 4.77% increase in revenues from 7.63bn to 7.99bn. An increase in the cost of goods sold as a percentage of sales from 94.40% to 94.85% was a component in the falling net income despite rising revenues.
| Gross margin | 5.15% |
|---|---|
| Net profit margin | 2.43% |
| Operating margin | 2.54% |
| Return on assets | 3.74% |
|---|---|
| Return on equity | 15.30% |
| Return on investment | 7.87% |
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Cash flow in GBPView more
In 2023, Balfour Beatty PLC increased its cash reserves by 11.11%, or 131.00m. The company earned 285.00m from its operations for a Cash Flow Margin of 3.57%. In addition the company generated 33.00m cash from investing, though they paid out 158.00m more in financing than they received.
| Cash flow per share | 0.5141 |
|---|---|
| Price/Cash flow per share | 6.66 |
| Book value per share | 2.20 |
|---|---|
| Tangible book value per share | 0.1195 |
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Balance sheet in GBPView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.9654 |
| Total debt/total equity | 0.8172 |
|---|---|
| Total debt/total capital | 0.4477 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 200.00% while earnings per share excluding extraordinary items fell by -25.07%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 16.95% |
| Payout ratio (TTM) | 31.47% |
| EPS growth(5 years) | 12.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.18 |
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