Balfour Beatty plc

BBY · LSE · Industrials / Engineering & Construction

887.50GBX-5.00 (-0.56%)

Price History

Full chart

Market Stats

Previous Close892.50

Open887.50

Day Range884.50 – 894.00

52-Week Range627.59 – 973.00

Volume1.02M

Market Cap4.39B

P/E (TTM)18.03

Forward P/E15.36

EPS0.52

Dividend Yield1.55%

Beta0.59

50-Day Avg888.76

200-Day Avg814.93

About

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprising highways and railways, as well as other large-scale infrastructure assets, such as waste, water, and energy plants. It also offers a range of services, including design and/or build, mechanical and electrical engineering, shell and core and/or fit-out, and interior refurbishment; support services to various utility assets comprising servicing of power transmission and distribution assets, as well as construction and maintenance of electricity networks, including replacement or new build of overhead lines, underground cabling, cable tunnels, and offshore wind farm maintenance; and maintenance, asset and network management, and design services for highways, railways, and public assets. In addition, the company operates a portfolio of service concession assets comprising roads, healthcare, student accommodation, biomass, and waste and offshore transmission sectors; offers real estate management services, such as property development and asset management services; and develops housing units on land. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Philip David Hoare
Employees26.00K
Headquarters5 Churchill Place, London, United Kingdom, E14 5HU, UK
Websitehttps://www.balfourbeatty.com

Leadership

Mr. Philip David HoareCEO & Director · b. 1970
Lord William WeirHonorary President · b. 1933
Mr. John P. Tarpey Jr.Chief of Organization Development
Mr. Myles St John WestcottGroup CFO & Executive Director · b. 1971
Mr. Mark JohnnieChief Operating Officer
Mr. Jon OzanneChief Information Officer
Jim RyanHead of Investor Relations
Ms. Louise McCullochGroup Director of Communications & Corporate Affairs
Ms. Kellie AjjanasSenior Vice President of Human Resources
Mr. Stephen J. TarrDivisional CEO of Alliances and Joint Ventures

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.14B	2.49B	2.95B	3.79B	3.56B	3.45B	3.39B	3.61B	3.67B	4.06B	4.24B	4.14B	3.67B	2.63B	2.34B	2.73B	3.10B	3.16B	3.49B	3.84B	4.49B	6.47B	8.26B	8.95B	9.24B	9.49B	9.48B	7.49B	7.26B	6.96B	6.92B	6.92B	6.63B	7.31B	7.32B	7.20B	7.63B	7.99B	8.23B	9.49B
Growth (%)	-	+16.15%	+18.40%	+28.67%	-6.25%	-2.90%	-1.85%	+6.67%	+1.66%	+10.59%	+4.26%	-2.29%	-11.33%	-28.20%	-11.12%	+16.74%	+13.39%	+1.97%	+10.41%	+9.94%	+16.94%	+44.11%	+27.76%	+8.39%	+3.15%	+2.79%	-0.12%	-21.04%	-2.99%	-4.25%	-0.46%	-0.10%	-4.08%	+10.22%	+0.08%	-1.59%	+5.93%	+4.77%	+3.02%	+15.24%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	3.34B	2.36B	2.11B	2.48B	2.82B	2.85B	3.19B	3.53B	4.12B	5.96B	7.63B	8.17B	8.13B	8.36B	8.43B	7.05B	7.13B	6.80B	6.64B	6.56B	6.26B	6.94B	7.08B	6.87B	7.21B	7.58B	7.82B	9.04B
Gross Profit	2.14B	2.49B	2.95B	3.79B	3.56B	3.45B	3.39B	3.61B	3.67B	4.06B	4.24B	4.14B	329.00M	278.00M	228.00M	254.00M	284.00M	314.00M	298.00M	309.00M	366.00M	507.00M	633.00M	781.00M	1.10B	1.14B	1.05B	435.00M	131.00M	157.00M	284.00M	355.00M	371.00M	376.00M	233.00M	335.00M	421.00M	412.00M	417.00M	453.00M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	8.96%	10.55%	9.74%	9.29%	9.16%	9.93%	8.54%	8.05%	8.16%	7.84%	7.66%	8.72%	11.95%	11.97%	11.07%	5.81%	1.80%	2.26%	4.10%	5.13%	5.59%	5.14%	3.18%	4.65%	5.52%	5.15%	5.06%	4.77%
Operating Expense	2.02B	2.35B	2.77B	3.55B	3.32B	3.32B	3.29B	3.47B	3.50B	3.96B	4.14B	4.04B	236.00M	176.00M	118.00M	193.00M	226.00M	243.00M	206.00M	178.00M	306.00M	371.00M	454.00M	486.00M	884.00M	893.00M	896.00M	468.00M	412.00M	339.00M	267.00M	207.00M	224.00M	217.00M	170.00M	238.00M	146.00M	201.00M	244.00M	267.00M
Operating Income	121.10M	143.20M	179.00M	240.30M	231.00M	135.00M	96.00M	144.00M	178.00M	101.00M	99.00M	99.00M	93.00M	102.00M	110.00M	61.00M	58.00M	71.00M	92.00M	131.00M	60.00M	136.00M	179.00M	295.00M	220.00M	243.00M	154.00M	-33.00M	-281.00M	-182.00M	17.00M	148.00M	147.00M	159.00M	63.00M	97.00M	275.00M	211.00M	173.00M	186.00M
Operating Margin	5.65%	5.75%	6.07%	6.34%	6.50%	3.91%	2.83%	3.98%	4.84%	2.49%	2.34%	2.39%	2.53%	3.87%	4.70%	2.23%	1.87%	2.25%	2.64%	3.41%	1.34%	2.10%	2.17%	3.29%	2.38%	2.56%	1.62%	-0.44%	-3.87%	-2.62%	0.25%	2.14%	2.22%	2.17%	0.86%	1.35%	3.60%	2.64%	2.10%	1.96%
EBITDA	171.50M	197.20M	238.10M	305.10M	304.30M	213.00M	224.00M	268.00M	290.00M	83.00M	213.00M	98.00M	5.00M	-322.00M	130.00M	145.00M	141.00M	173.00M	189.00M	206.00M	98.00M	222.00M	374.00M	417.00M	410.00M	413.00M	298.00M	92.00M	-226.00M	-117.00M	81.00M	175.00M	203.00M	223.00M	171.00M	174.00M	329.00M	344.00M	320.00M	309.00M
EBITDA Margin	8.00%	7.92%	8.08%	8.05%	8.56%	6.17%	6.61%	7.42%	7.89%	2.04%	5.03%	2.37%	0.14%	-12.22%	5.55%	5.30%	4.55%	5.47%	5.42%	5.37%	2.18%	3.43%	4.53%	4.66%	4.44%	4.35%	3.14%	1.23%	-3.11%	-1.68%	1.17%	2.53%	3.06%	3.05%	2.34%	2.42%	4.31%	4.30%	3.89%	3.26%
Net Income	32.00M	64.80M	88.80M	116.50M	93.00M	3.00M	7.00M	53.00M	69.00M	-116.00M	3.00M	-66.00M	-139.00M	-378.00M	71.00M	76.00M	53.00M	89.00M	260.00M	106.00M	91.00M	151.00M	196.00M	211.00M	143.00M	186.00M	35.00M	-35.00M	-60.00M	-206.00M	24.00M	168.00M	135.00M	130.00M	30.00M	140.00M	288.00M	197.00M	178.00M	263.00M
Net Income Margin	1.49%	2.60%	3.01%	3.07%	2.62%	0.09%	0.21%	1.47%	1.88%	-2.86%	0.07%	-1.59%	-3.79%	-14.35%	3.03%	2.78%	1.71%	2.82%	7.45%	2.76%	2.03%	2.34%	2.37%	2.36%	1.55%	1.96%	0.37%	-0.47%	-0.83%	-2.96%	0.35%	2.43%	2.03%	1.78%	0.41%	1.94%	3.78%	2.46%	2.16%	2.77%
R&D	-	-	1.80M	21.80M	25.00M	27.00M	24.00M	27.00M	26.00M	31.00M	30.00M	29.00M	21.00M	11.00M	8.00M	13.00M	12.00M	10.00M	8.00M	4.00M	4.00M	3.00M	4.00M	4.00M	4.00M	6.00M	3.00M	3.00M	3.00M	2.00M	2.00M	1.00M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.06%	0.57%	0.70%	0.78%	0.71%	0.75%	0.71%	0.76%	0.71%	0.70%	0.57%	0.42%	0.34%	0.48%	0.39%	0.32%	0.23%	0.10%	0.09%	0.05%	0.05%	0.04%	0.04%	0.06%	0.03%	0.04%	0.04%	0.03%	0.03%	0.01%	-	-	-	-	-	-	-	-
Interest Expense	20.10M	15.20M	23.00M	39.70M	48.00M	54.00M	72.00M	73.00M	67.00M	57.00M	51.00M	39.00M	41.00M	22.00M	4.00M	7.00M	13.00M	12.00M	28.00M	24.00M	6.00M	6.00M	12.00M	35.00M	53.00M	39.00M	54.00M	70.00M	71.00M	66.00M	78.00M	67.00M	59.00M	55.00M	42.00M	35.00M	34.00M	39.00M	36.00M	35.00M
Interest Expense % of Total Revenue	0.94%	0.61%	0.78%	1.05%	1.35%	1.56%	2.13%	2.02%	1.82%	1.40%	1.20%	0.94%	1.12%	0.83%	0.17%	0.26%	0.42%	0.38%	0.80%	0.63%	0.13%	0.09%	0.15%	0.39%	0.57%	0.41%	0.57%	0.93%	0.98%	0.95%	1.13%	0.97%	0.89%	0.75%	0.57%	0.49%	0.45%	0.49%	0.44%	0.37%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.16B	1.27B	1.52B	1.92B	2.02B	2.21B	2.46B	2.44B	2.46B	2.46B	2.40B	2.18B	1.80B	1.12B	1.30B	1.50B	1.60B	1.77B	2.32B	2.24B	2.58B	3.36B	4.54B	5.42B	5.38B	5.77B	5.79B	5.71B	5.24B	4.60B	4.78B	4.88B	4.57B	4.84B	4.68B	4.85B	5.12B	5.26B	5.63B	6.09B
Total Liabilities	756.00M	873.50M	1.08B	1.39B	1.53B	1.71B	1.95B	1.99B	1.81B	1.93B	1.79B	1.73B	1.59B	1.04B	1.15B	1.32B	1.40B	1.53B	2.02B	1.95B	2.19B	2.88B	3.68B	4.42B	4.22B	4.51B	4.48B	4.68B	4.01B	3.77B	4.01B	3.81B	3.33B	3.46B	3.34B	3.47B	3.74B	4.06B	4.50B	4.94B
Total Equity	287.60M	294.20M	304.50M	383.10M	367.50M	372.00M	381.00M	339.00M	540.00M	423.00M	496.00M	361.00M	197.00M	80.00M	154.00M	183.00M	193.00M	231.00M	302.00M	292.00M	387.00M	483.00M	861.00M	995.00M	1.16B	1.26B	1.31B	1.03B	1.23B	826.00M	757.00M	1.06B	1.23B	1.37B	1.34B	1.37B	1.38B	1.20B	1.12B	1.14B
Cash	96.00M	147.00M	130.00M	163.00M	282.00M	295.00M	410.00M	339.00M	260.00M	265.00M	334.00M	232.00M	184.00M	158.00M	192.00M	177.00M	175.00M	202.00M	418.00M	345.00M	323.00M	394.00M	463.00M	474.00M	584.00M	595.00M	542.00M	604.00M	731.00M	666.00M	769.00M	968.00M	661.00M	778.00M	792.00M	1.03B	1.18B	1.41B	1.29B	1.86B
Total Debt	136.90M	166.60M	200.00M	251.00M	424.00M	474.00M	628.00M	687.00M	503.00M	511.00M	362.00M	382.00M	281.00M	74.00M	88.00M	114.00M	108.00M	78.00M	351.00M	44.00M	39.00M	81.00M	166.00M	294.00M	336.00M	587.00M	875.00M	1.02B	957.00M	992.00M	829.00M	1.06B	739.00M	798.00M	653.00M	615.00M	738.00M	981.00M	1.11B	1.02B
Net Debt	40.90M	19.60M	70.00M	88.00M	142.00M	179.00M	218.00M	348.00M	243.00M	246.00M	28.00M	150.00M	97.00M	-84.00M	-104.00M	-63.00M	-67.00M	-124.00M	-67.00M	-301.00M	-284.00M	-313.00M	-297.00M	-324.00M	-248.00M	-8.00M	333.00M	420.00M	226.00M	326.00M	60.00M	97.00M	78.00M	20.00M	-139.00M	-418.00M	-441.00M	-433.00M	-181.00M	-837.00M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	116.00M	109.00M	124.00M	-33.00M	99.00M	119.00M	48.00M	75.00M	-60.00M	80.00M	91.00M	104.00M	119.00M	91.00M	124.00M	176.00M	329.00M	279.00M	336.00M	106.00M	-22.00M	-238.00M	-175.00M	-372.00M	-129.00M	-136.00M	38.00M	-130.00M	211.00M	274.00M	353.00M	168.00M	285.00M	265.00M	692.00M
Investing Cash Flow	-134.00M	-214.00M	-87.00M	-79.00M	-95.00M	-238.00M	-35.00M	-79.00M	283.00M	-56.00M	-107.00M	-95.00M	-93.00M	184.00M	-83.00M	-117.00M	-247.00M	-434.00M	-541.00M	-109.00M	-116.00M	70.00M	172.00M	587.00M	57.00M	157.00M	125.00M	150.00M	113.00M	7.00M	116.00M	146.00M	33.00M	46.00M	55.00M
Financing Cash Flow	16.00M	140.00M	35.00M	52.00M	-5.00M	48.00M	20.00M	24.00M	-224.00M	8.00M	11.00M	-9.00M	-23.00M	-66.00M	-134.00M	-61.00M	-19.00M	157.00M	401.00M	-67.00M	170.00M	137.00M	13.00M	-3.00M	-11.00M	4.00M	67.00M	-349.00M	-192.00M	-253.00M	-266.00M	-189.00M	-158.00M	-251.00M	-298.00M
Capital Expenditure	93.00M	87.00M	94.00M	102.00M	84.00M	118.00M	147.00M	118.00M	61.00M	42.00M	44.00M	46.00M	51.00M	51.00M	57.00M	57.00M	80.00M	93.00M	74.00M	99.00M	96.00M	74.00M	120.00M	66.00M	36.00M	41.00M	20.00M	38.00M	75.00M	66.00M	37.00M	32.00M	66.00M	28.00M	49.00M
Free Cash Flow	23.00M	22.00M	30.00M	-135.00M	15.00M	1.00M	-99.00M	-43.00M	-121.00M	38.00M	47.00M	58.00M	68.00M	40.00M	67.00M	155.00M	249.00M	186.00M	159.00M	27.00M	-118.00M	-312.00M	-295.00M	-438.00M	-165.00M	-177.00M	18.00M	-168.00M	136.00M	208.00M	316.00M	136.00M	219.00M	237.00M	643.00M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	21.00M	22.00M	25.00M	28.00M	52.00M	53.00M	65.00M	63.00M	84.00M	99.00M	107.00M	107.00M	107.00M	11.00M	18.00M	32.00M	39.00M	48.00M	6.00M	29.00M	58.00M	58.00M	61.00M	64.00M
FCF to OCF	19.83%	20.18%	24.19%	409.09%	15.15%	0.84%	-206.25%	-57.33%	201.67%	47.50%	51.65%	55.77%	57.14%	43.96%	54.03%	88.07%	75.68%	66.67%	47.32%	25.47%	536.36%	131.09%	168.57%	117.74%	127.91%	130.15%	47.37%	129.23%	64.45%	75.91%	89.52%	80.95%	76.84%	89.43%	92.92%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	36.21%	32.35%	62.50%	41.79%	33.55%	21.29%	34.95%	39.62%	311.11%	-83.90%	-34.29%	-36.27%	-24.43%	-6.67%	-10.17%	177.78%	-23.21%	35.29%	2.88%	9.18%	42.65%	26.48%	25.74%	9.95%

Earnings

Report Date	Mar 10, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap4.39B

Enterprise Value3.51B

Trailing P/E18.03

Forward P/E15.36

PEG Ratio9.71

Price / Sales0.44

Price / Book3.91

EPS0.52

Book Value2.32

Revenue (TTM)9.95B

Gross Profit (TTM)472.00M

EBITDA189.00M

Profit Margin2.60%

Operating Margin1.71%

Return on Equity23.52%

Return on Assets1.47%

Shares Outstanding468.68M

Shares Float473.32M

Beta0.59

Dividend Yield1.55%

Dividend Rate0.15

Payout Ratio26.82%

Dividends

20262×

0.05Oct 29, 20260.10May 14, 2026

20252×

0.04Oct 30, 20250.09May 15, 2025

20242×

0.04Oct 31, 20240.08May 16, 2024

20232×

0.04Oct 26, 20230.07May 18, 2023

20222×

0.04Oct 27, 20220.06May 26, 2022

20212×

0.03Nov 4, 20210.01Jun 3, 2021

20201×

3.20May 21, 2020

20192×

0.02Oct 24, 20190.03May 16, 2019

20182×

0.02Oct 4, 20180.02Apr 19, 2018

20172×

0.01Oct 5, 20170.02Apr 20, 2017

20162×

0.01Oct 6, 20160.02Apr 14, 2016

20142×

0.06Oct 9, 20140.09Apr 23, 2014

20131×

0.06Oct 9, 2013

Stock Splits

Oct 8, 2009395:344
May 6, 19971051:1009
Sep 20, 1996631:617
Jun 1, 1992144:139