Financials data is unavailable for this security.
View more
Year on year Balfour Beatty PLC had net income fall -9.64% from 197.00m to 178.00m despite a 3.02% increase in revenues from 7.99bn to 8.23bn. An increase in the cost of goods sold as a percentage of sales from 94.85% to 94.94% was a component in the falling net income despite rising revenues.
Gross margin | 5.06% |
---|---|
Net profit margin | 2.16% |
Operating margin | 2.27% |
Return on assets | 3.27% |
---|---|
Return on equity | 15.35% |
Return on investment | 6.87% |
More ▼
Cash flow in GBPView more
In 2024, Balfour Beatty PLC did not generate a significant amount of cash. However, the company earned 265.00m from its operations for a Cash Flow Margin of 3.22%. In addition the company generated 46.00m cash from investing, though they paid out 251.00m more in financing than they received.
Cash flow per share | 0.5284 |
---|---|
Price/Cash flow per share | 9.19 |
Book value per share | 2.17 |
---|---|
Tangible book value per share | -0.0019 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.02 |
---|---|
Quick ratio | 0.9711 |
Total debt/total equity | 0.992 |
---|---|
Total debt/total capital | 0.496 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share increased 12.38% while earnings per share excluding extraordinary items fell by -3.14%. 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.19% |
---|---|
Div growth rate (5 year) | 41.23% |
Payout ratio (TTM) | 35.39% |
EPS growth(5 years) | 12.31 |
---|---|
EPS (TTM) vs TTM 1 year ago | -3.51 |
More ▼