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Balfour Beatty Plc

(OTC) BAFBF

Current Price$11.00
Market Cap$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+274%
5 Year+199%
1 Year+59%
1 Month+8%

Balfour Beatty Plc Financials at a Glance

Market Cap

$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£11.34B

Net Income (TTM)

£301.47M

EPS (TTM)

$0.69

P/E Ratio

15.77

Dividend

$0.19

Beta (Volatility)

0.02 (Low)

Price

$11.00

Volume

1,200

Open

$11.00

Previous Close

$11.00

Daily Range

$11.00 - $11.00

52-Week Range

$7.04 - $12.11

Estimated Earnings Date

Aug 12, 2026

BAFBF News

No articles available.

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About Balfour Beatty Plc

Industry

Construction and Engineering

Employees

26,000

CEO

Philip David Hoare

Headquarters

London, GL E14 5HU, GB

BAFBF Financials

Key Financial Metrics (TTM)

Gross Margin

4.80%

Operating Margin

2.31%

Net Income Margin

2.77%

Return on Equity

23.73%

Return on Capital

8.59%

Return on Assets

4.32%

Earnings Yield

6.34%

Dividend Yield

1.69%

Payout Ratio

24.33%

Stock Overview

Market Cap

$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

473.39M

Volume

1.20K

Avg. Volume

177.984

Financials (TTM)

Gross Profit

£568.46M

Operating Income

£248.48M

EBITDA

£286.47M

Operating Cash Flow

£573.96M

Capital Expenditure

-£51.50M

Free Cash Flow

£522.47M

Cash & ST Invst.

£1.86B

Total Debt

£1.02B

Balfour Beatty Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£4.97B

+137.5%

Gross Profit

£264.96M

+21.5%

Gross Margin

5.34%

N/A

Market Cap

$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$200.28K

N/A

Employees

26,000

N/A

Net Income

£161.97M

+20.9%

EBITDA

£157.97M

+192.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£1.86B

+31.5%

Total Debt

£1.02B

+4.5%

Accounts Receivable

£1.35B

+31.7%

Inventory

£154.97M

+25.0%

Long Term Debt

£847.86M

+3.9%

Short Term Debt

£175.00M

+7.4%

Return on Assets

4.32%

N/A

Return on Invested Capital

8.34%

N/A

Free Cash Flow

£203.97M

-1.9%

Operating Cash Flow

£229.96M

-16.1%

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Questions About BAFBF

What is the current price of Balfour Beatty Plc?

Balfour Beatty Plc is trading at $11.00 per share.

What is the 52-week range for Balfour Beatty Plc?

Over the past 52 weeks, Balfour Beatty Plc has traded between $7.04 and $12.11.

How much debt does Balfour Beatty Plc have?

As of the most recent reporting period, Balfour Beatty Plc reported total debt of £1.38B.

How much cash does Balfour Beatty Plc have on hand?

Balfour Beatty Plc reported £2.50B in cash and cash equivalents in its most recent financial results.

What is Balfour Beatty Plc’s dividend yield?

Balfour Beatty Plc currently has a dividend yield of 1.69%.

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