Babcock International Group PLC

Babcock International Group PLC

BAB · LSE · Industrials / Engineering & Construction

989.60GBX-5.80 (-0.58%)

Price History

Full chart

Market Stats

Previous Close995.40
Open991.80
Day Range973.60 – 995.00
52-Week Range898.66 – 1,520.66
Volume1.06M
Market Cap4.51B
P/E (TTM)22.49
Forward P/E15.63
EPS0.41
Dividend Yield0.81%
Beta0.86
50-Day Avg1,065.51
200-Day Avg1,176.99

About

Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, arrowhead 140, arrowhead 120, ARMOR force, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires, and command, control, communications, computers, intelligence, surveillance, targeting, acquisition and reconnaissance systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. Babcock International Group PLC was founded in 1891 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Harry Holt O.B.E.
  • Employees30.48K
  • Headquarters33 Wigmore Street, London, United Kingdom, W1U 1QX, UK
  • Websitehttps://www.babcockinternational.com

Leadership

  • Mr. Harry Holt O.B.E.Group Chief Executive & Director · b. 1968
  • Mr. David Anthony Mellors ACA, MACFO & Executive Director · b. 1968
  • Mr. David Charles Lockwood B.A., F.C.A., O.B.E., RSAExecutive Officer · b. 1962
  • Mr. Andrew Paul GollanDirector of Investor Relations
  • Mr. Nicholas James William BorrettGroup Company Secretary & General Counsel · b. 1967
  • Jennifer McElhinneyInterim Chief People Officer
  • Mr. Bob WhileyManaging Director of Babcock Networks
  • Ms. Kate HillGroup Head of Financial Communications
  • Mr. Neal MisellChief Executive of Nuclear
  • Ms. Louise AtkinsonChief Executive of Land & Mission Systems

Financials

Income Statement

Currency: GBP1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue624.33M760.65M830.22M748.05M805.24M755.06M723.41M646.02M568.26M496.32M470.69M441.04M422.98M423.50M452.00M729.00M836.70M988.30M1.56B1.90B1.90B2.56B2.85B3.03B3.32B4.00B4.16B4.55B4.66B4.47B4.42B3.97B4.10B4.44B4.39B4.83B5.18B
Growth (%)-+21.83%+9.15%-9.90%+7.64%-6.23%-4.19%-10.70%-12.04%-12.66%-5.16%-6.30%-4.09%+0.12%+6.73%+61.28%+14.77%+18.12%+57.43%+22.24%-0.34%+35.29%+11.07%+6.35%+9.63%+20.34%+4.05%+9.35%+2.47%-3.97%-1.17%-10.30%+3.26%+8.31%-1.05%+10.05%+7.17%
Cost of Revenue----------375.23M356.86M335.91M404.57M385.00M630.90M728.60M858.30M1.38B1.70B1.65B2.26B2.51B2.63B2.88B3.37B3.55B3.88B3.97B3.93B3.91B3.70B3.21B3.60B4.14B4.47B4.87B
Gross Profit624.33M760.65M830.22M748.05M805.24M755.06M723.41M646.02M568.26M496.32M470.69M441.04M422.98M18.93M67.00M98.10M108.10M130.00M180.40M202.70M245.40M306.50M341.00M397.50M436.00M625.40M609.10M664.10M687.90M546.50M513.60M270.40M886.30M833.60M247.20M4.83B305.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%4.47%14.82%13.46%12.92%13.15%11.59%10.66%12.95%11.95%11.97%13.12%13.13%15.65%14.65%14.60%14.76%12.21%11.61%6.82%21.64%18.79%5.63%100.00%5.89%
Operating Expense581.54M720.33M780.66M715.80M813.61M749.81M742.10M630.51M550.10M474.19M449.89M435.59M419.44M040.00M62.80M61.60M67.20M70.20M69.60M97.30M153.30M139.00M163.00M213.80M284.10M261.70M310.90M319.60M364.50M333.70M327.00M648.60M682.60M5.60M4.47B0
Operating Income42.78M40.31M49.57M32.25M-8.38M5.25M-18.69M15.52M18.16M22.13M20.80M5.45M3.54M18.93M27.00M35.30M46.50M62.80M110.20M133.10M148.10M153.20M202.00M234.50M222.20M341.30M347.40M353.20M368.30M182.00M179.90M-56.60M237.70M151.00M241.60M363.90M305.10M
Operating Margin6.85%5.30%5.97%4.31%-1.04%0.70%-2.58%2.40%3.20%4.46%4.42%1.24%0.84%4.47%5.97%4.84%5.56%6.35%7.08%7.00%7.81%5.97%7.09%7.74%6.69%8.54%8.35%7.77%7.90%4.07%4.07%-1.43%5.80%3.40%5.50%7.53%5.89%
EBITDA55.73M61.44M69.35M54.18M4.89M20.25M15.46M-10.94M9.13M42.63M37.31M6.44M28.00M29.76M31.70M64.40M60.40M79.30M147.50M177.60M179.90M286.30M252.60M260.30M338.70M506.10M541.50M548.30M557.70M371.00M220.30M-1.44B439.80M249.30M381.40M498.50M473.20M
EBITDA Margin8.93%8.08%8.35%7.24%0.61%2.68%2.14%-1.69%1.61%8.59%7.93%1.46%6.62%7.03%7.01%8.83%7.22%8.02%9.48%9.34%9.49%11.16%8.87%8.59%10.20%12.66%13.02%12.06%11.97%8.29%4.98%-36.32%10.74%5.62%8.69%10.32%9.14%
Net Income30.11M25.15M39.15M9.27M-45.50M5.28M789.00K-25.58M-8.68M25.51M22.45M-5.28M-17.14M8.28M16.40M19.10M29.70M43.40M67.30M72.00M106.00M101.10M100.80M175.20M180.50M260.20M286.60M311.80M336.30M199.40M-117.80M-1.80B164.20M-35.00M165.70M247.10M211.20M
Net Income Margin4.82%3.31%4.72%1.24%-5.65%0.70%0.11%-3.96%-1.53%5.14%4.77%-1.20%-4.05%1.96%3.63%2.62%3.55%4.39%4.33%3.79%5.59%3.94%3.54%5.78%5.44%6.51%6.89%6.86%7.22%4.46%-2.66%-45.45%4.01%-0.79%3.77%5.11%4.08%
R&D1.02M816.00K1.19M1.68M2.19M1.53M1.45M1.11M1.71M2.30M2.23M2.69M1.59M484.00K200.00K200.00K200.00K100.00K300.00K700.00K1.50M2.00M1.90M1.90M1.50M1.20M1.50M1.60M1.00M400.00K200.00K1.10M2.60M----
R&D as % of Total Revenue0.16%0.11%0.14%0.22%0.27%0.20%0.20%0.17%0.30%0.46%0.47%0.61%0.38%0.11%0.04%0.03%0.02%0.01%0.02%0.04%0.08%0.08%0.07%0.06%0.05%0.03%0.04%0.04%0.02%0.01%0.00%0.03%0.06%----
Interest Expense2.54M2.63M3.47M4.01M4.42M3.70M3.17M2.71M3.00M1.23M760.00K1.18M1.74M2.67M2.20M8.50M8.90M9.80M32.00M32.10M21.80M59.00M46.00M38.70M46.10M81.40M60.80M60.40M61.90M62.70M85.90M77.80M76.70M70.50M48.90M56.70M58.50M
Interest Expense % of Total Revenue0.41%0.35%0.42%0.54%0.55%0.49%0.44%0.42%0.53%0.25%0.16%0.27%0.41%0.63%0.49%1.17%1.06%0.99%2.06%1.69%1.15%2.30%1.61%1.28%1.39%2.04%1.46%1.33%1.33%1.40%1.94%1.96%1.87%1.59%1.11%1.17%1.13%

Balance Sheet

Currency: GBP1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets360.88M405.75M469.68M417.74M403.39M403.41M398.07M376.58M338.78M353.21M378.94M347.91M254.64M293.76M276.80M572.70M602.30M649.40M1.46B1.42B1.49B3.19B3.00B3.00B3.13B5.56B5.68B6.13B6.32B6.18B7.79B4.61B4.60B3.31B3.58B3.69B3.93B
Total Liabilities294.99M335.53M366.85M324.85M356.05M277.62M257.26M247.64M223.97M216.63M227.14M239.05M173.66M206.36M179.70M460.30M431.70M442.20M1.10B1.12B1.40B2.17B2.08B2.04B2.11B3.37B3.32B3.44B3.41B3.29B5.47B4.38B3.90B2.94B3.17B3.07B3.30B
Total Equity62.92M66.05M98.73M90.76M43.81M125.24M133.53M119.54M105.67M126.75M143.93M105.64M80.93M87.40M97.10M112.30M170.20M205.60M357.20M288.40M80.60M1.01B911.40M947.10M1.00B2.18B2.34B2.67B2.89B2.87B2.30B213.00M682.00M353.90M388.90M604.40M614.00M
Cash87.29M92.61M137.37M64.51M88.05M63.78M80.33M52.83M50.71M89.93M112.22M25.23M14.14M12.71M17.50M33.10M109.00M95.60M199.60M123.60M189.60M104.30M100.30M97.10M86.30M130.60M185.90M191.40M286.30M275.20M1.85B904.80M1.15B451.70M570.60M646.60M739.90M
Total Debt20.33M24.26M37.86M32.76M88.94M39.92M26.96M26.57M32.10M8.62M8.31M26.57M22.59M49.92M32.90M96.00M147.20M169.40M526.00M490.20M507.60M834.30M761.50M692.80M667.10M1.56B1.53B1.55B1.52B1.41B3.73B2.32B2.15B1.02B998.00M1.03B1.10B
Net Debt-66.95M-68.35M-99.50M-31.75M892.00K-23.86M-53.38M-26.27M-18.60M-81.31M-103.90M1.34M8.44M37.21M15.40M62.90M38.20M73.80M326.40M366.60M318.00M730.00M661.20M595.70M580.80M1.43B1.35B1.36B1.24B1.14B1.88B1.42B998.90M565.10M427.40M379.30M358.30M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow51.98M-36.57M-44.33M-40.95M-9.52M-4.10M4.00M55.07M35.28M-13.56M11.52M1.50M21.50M30.30M39.40M43.50M83.20M111.70M146.30M230.60M185.30M217.10M191.90M306.90M390.30M390.90M320.00M386.40M330.40M464.20M48.40M270.00M314.70M308.80M413.50M
Investing Cash Flow-39.68M-30.20M11.91M-14.78M39.79M-21.93M-13.53M12.32M-10.66M-66.78M-25.31M-3.13M-1.60M-23.20M-6.60M-64.00M-386.70M-105.20M-52.80M-508.40M-27.60M-29.10M-101.10M-1.11B-92.70M-131.10M-71.50M-89.00M2.70M-61.20M297.00M74.80M-100.60M-110.80M-102.80M
Financing Cash Flow28.32M-3.86M3.94M76.20M-12.67M-2.02M-3.85M-6.24M103.00K-18.55M14.92M20.68M-19.20M13.10M-34.20M20.10M339.40M-58.20M-70.70M321.00M-129.50M-193.70M-104.80M848.80M-244.70M-248.70M-141.60M-303.00M750.50M-1.22B-122.70M-666.10M-85.50M-92.70M-239.50M
Capital Expenditure18.60M12.98M12.75M10.38M11.53M9.04M7.96M5.88M9.74M6.55M6.67M2.48M2.60M5.90M9.50M7.00M14.20M19.10M20.00M34.40M48.70M59.30M37.40M150.70M163.20M175.90M150.40M194.30M174.60M176.50M203.20M125.10M142.40M128.30M150.30M
Free Cash Flow33.38M-49.55M-57.08M-51.33M-21.05M-13.15M-3.97M49.18M25.54M-20.11M4.86M-977.00K18.90M24.40M29.90M36.50M69.00M92.60M126.30M196.20M136.60M157.80M154.50M156.20M227.10M215.00M169.60M192.10M155.80M287.70M-154.80M144.90M172.30M180.50M263.20M
Dividends Paid-----------4.20M4.50M7.00M9.00M13.60M20.30M27.90M34.70M48.00M71.40M83.60M96.70M109.80M121.50M132.50M143.90M150.50M152.10M152.10M--8.50M26.70M34.70M
FCF to OCF64.22%135.48%128.76%125.36%221.17%320.45%-99.20%89.31%72.40%148.33%42.14%-64.92%87.91%80.53%75.89%83.91%82.93%82.90%86.33%85.08%73.72%72.69%80.51%50.90%58.19%55.00%53.00%49.72%47.15%61.98%-319.83%53.67%54.75%58.45%63.65%
Dividend Paid to FCF------------429.48%23.81%28.69%30.10%37.26%29.42%30.13%27.47%24.46%52.27%52.98%62.59%70.29%53.50%61.63%84.85%78.34%97.63%52.87%--4.93%14.79%13.18%

Earnings

Report DateJun 16, 2016Nov 22, 2016May 24, 2017Nov 21, 2017May 23, 2018Nov 21, 2018May 22, 2019Nov 20, 2019Jun 11, 2020Nov 25, 2020Jul 30, 2021Dec 7, 2021Jul 28, 2022Nov 22, 2022Jul 20, 2023Nov 14, 2023Feb 7, 2024May 22, 2024Jul 26, 2024Nov 13, 2024Jun 25, 2025Jul 10, 2025Nov 21, 2025Jul 24, 2026Nov 19, 2026
EPS Estimate40.1233.2343.7935.3042.5239.2660.3639.0035.8932.5711.5219.2221.4118.0122.520.180.000.220.220.200.210.210.230.25-
EPS Actual0.320.280.330.300.360.120.280.26-0.640.10-3.480.100.220.070.180.180.000.000.000.250.270.230.280.00-
Surprise-99.20%-99.16%-99.25%-99.15%-99.15%-99.69%-99.54%-99.33%-101.78%-99.69%-130.21%-99.48%-98.97%-99.61%-99.18%0.00%--100.00%-100.00%24.88%28.17%10.00%23.08%-100.00%-
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-market---After-hours---Pre-market

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value5.24B
Trailing P/E22.49
Forward P/E15.63
PEG Ratio1.37
Price / Sales0.87
Price / Book7.96
EPS0.41
Book Value1.24
Revenue (TTM)5.18B
Gross Profit (TTM)2.99B
EBITDA357.60M
Profit Margin4.08%
Operating Margin1.41%
Return on Equity33.68%
Return on Assets4.62%
Shares Outstanding489.57M
Shares Float456.70M
Beta0.86
Dividend Yield0.81%
Dividend Rate0.08
Payout Ratio26.79%

Dividends

20261×
0.05Aug 13, 2026
20252×
0.03Dec 4, 20250.04Aug 21, 2025
20242×
0.02Dec 5, 20240.03Aug 22, 2024
20231×
0.02Nov 23, 2023
20192×
0.07Dec 5, 20190.23Jul 4, 2019
20182×
0.07Dec 6, 20180.23Jun 28, 2018
20172×
0.07Dec 7, 20170.22Jun 29, 2017
20162×
0.07Dec 8, 20160.20Jun 30, 2016
20152×
0.06Dec 10, 20150.18Jul 2, 2015
20142×
0.06Dec 11, 20140.16Jul 2, 2014
20132×
0.06Dec 11, 20130.18Jul 3, 2013
20122×
0.06Dec 12, 20120.15Jul 4, 2012
20112×
0.05Dec 14, 20110.13Jul 6, 2011

Stock Splits

  • Oct 23, 20005:6
  • Jul 28, 19951:5