_id

6919e4c63c536f8df23180c1

Ticker

BAB.LSE

Name

Babcock International Group PLC

Exchange

LSE

Address

33 Wigmore Street, London, United Kingdom, W1U 1QX

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.babcockinternational.com

Description

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. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, 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 C4ISTAR systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. The company was founded in 1891 and is based in London, the United Kingdom.

Last Close

1482

Volume

1567078

Current Price

1485

Change

3

Last Updated

2026-01-21T17:20:58.560Z

Image

https://logo.clearbit.com/www.babcockinternational.com

Ipo Date

-

Market Cap

7385245696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Strong Buy

2

Buy

6

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2538600000

Cost Of Revenue

2304300000

Gross Profit

234300000

Operating Expenses

-

Operating Income

234300000

Interest Expense

27400000

Pretax Income

226300000

Net Income

169300000

Eps

0.3302770191182208

Dividends Per Share

23000000

Shares Outstanding

498328394

Income Tax Expense

57800000

EBITDA

319400000

Operating Margin

9.229496572914204

Total Other Income Expense Net

-8000000

Cash

704800000

Short Term Investments

1100000

Receivables

816600000

Inventories

179700000

Total Current Assets

1837500000

Property Plant Equipment

826300000

Total Assets

3861900000

Payables

279100000

Short Term Debt

349100000

Long Term Debt

473700000

Total Liabilities

3121300000

Equity

724000000

Bs_currency_symbol

GBP

Depreciation

69900000

Change In Working Capital

-44700000

Cash From Operations

208900000

Capital Expenditures

65000000

Cash From Investing

-38800000

Cash From Financing

-113600000

Net Change In Cash

58200000

Cf_currency_symbol

-

PE

26.4643

PB

1051.396408839779

ROE

23.383977900552484

ROA

4.383852507832932

FCF

143900000

Fcf Percent

0.05668478689041204

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2538600000

Quarters > 0 > income Statement > cost Of Revenue

2304300000

Quarters > 0 > income Statement > gross Profit

234300000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

234300000

Quarters > 0 > income Statement > interest Expense

27400000

Quarters > 0 > income Statement > pretax Income

226300000

Quarters > 0 > income Statement > net Income

169300000

Quarters > 0 > income Statement > eps

0.3302770191182208

Quarters > 0 > income Statement > dividends Per Share

23000000

Quarters > 0 > income Statement > shares Outstanding

512600000

Quarters > 0 > income Statement > income Tax Expense

57800000

Quarters > 0 > income Statement > EBITDA

319400000

Quarters > 0 > income Statement > operating Margin

9.229496572914204

Quarters > 0 > income Statement > total Other Income Expense Net

-8000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

704800000

Quarters > 0 > balance Sheet > short Term Investments

1100000

Quarters > 0 > balance Sheet > receivables

816600000

Quarters > 0 > balance Sheet > inventories

179700000

Quarters > 0 > balance Sheet > total Current Assets

1837500000

Quarters > 0 > balance Sheet > property Plant Equipment

826300000

Quarters > 0 > balance Sheet > total Assets

3861900000

Quarters > 0 > balance Sheet > payables

279100000

Quarters > 0 > balance Sheet > short Term Debt

349100000

Quarters > 0 > balance Sheet > long Term Debt

473700000

Quarters > 0 > balance Sheet > total Liabilities

3121300000

Quarters > 0 > balance Sheet > equity

724000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

169300000

Quarters > 0 > cash Flow > depreciation

69900000

Quarters > 0 > cash Flow > change In Working Capital

-44700000

Quarters > 0 > cash Flow > cash From Operations

208900000

Quarters > 0 > cash Flow > capital Expenditures

65000000

Quarters > 0 > cash Flow > cash From Investing

-38800000

Quarters > 0 > cash Flow > cash From Financing

-113600000

Quarters > 0 > cash Flow > net Change In Cash

58200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3302770191182208

Quarters > 0 > ratios > PB

1051.396408839779

Quarters > 0 > ratios > ROE

23.383977900552484

Quarters > 0 > ratios > ROA

4.383852507832932

Quarters > 0 > ratios > FCF

143900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05668478689041204

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2422400000

Quarters > 1 > income Statement > cost Of Revenue

2243800000

Quarters > 1 > income Statement > gross Profit

178600000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

178600000

Quarters > 1 > income Statement > interest Expense

26900000

Quarters > 1 > income Statement > pretax Income

157100000

Quarters > 1 > income Statement > net Income

117800000

Quarters > 1 > income Statement > eps

0.22924698379179065

Quarters > 1 > income Statement > dividends Per Share

10100000

Quarters > 1 > income Statement > shares Outstanding

513856270

Quarters > 1 > income Statement > income Tax Expense

38200000

Quarters > 1 > income Statement > EBITDA

251000000

Quarters > 1 > income Statement > operating Margin

7.372853368560106

Quarters > 1 > income Statement > total Other Income Expense Net

-21500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

646600000

Quarters > 1 > balance Sheet > short Term Investments

1200000

Quarters > 1 > balance Sheet > receivables

658900000

Quarters > 1 > balance Sheet > inventories

162200000

Quarters > 1 > balance Sheet > total Current Assets

1679600000

Quarters > 1 > balance Sheet > property Plant Equipment

787700000

Quarters > 1 > balance Sheet > total Assets

3690200000

Quarters > 1 > balance Sheet > payables

229200000

Quarters > 1 > balance Sheet > short Term Debt

47800000

Quarters > 1 > balance Sheet > long Term Debt

750700000

Quarters > 1 > balance Sheet > total Liabilities

3068400000

Quarters > 1 > balance Sheet > equity

604400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

117800000

Quarters > 1 > cash Flow > depreciation

59200000

Quarters > 1 > cash Flow > change In Working Capital

-77100000

Quarters > 1 > cash Flow > cash From Operations

156000000

Quarters > 1 > cash Flow > capital Expenditures

63500000

Quarters > 1 > cash Flow > cash From Investing

-75600000

Quarters > 1 > cash Flow > cash From Financing

-39700000

Quarters > 1 > cash Flow > net Change In Cash

28300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.22924698379179065

Quarters > 1 > ratios > PB

1262.535673312376

Quarters > 1 > ratios > ROE

19.49040370615486

Quarters > 1 > ratios > ROA

3.1922389030404856

Quarters > 1 > ratios > FCF

92500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03818527080581242

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2408900000

Quarters > 2 > income Statement > cost Of Revenue

2225100000

Quarters > 2 > income Statement > gross Profit

183800000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

183800000

Quarters > 2 > income Statement > interest Expense

29800000

Quarters > 2 > income Statement > pretax Income

166900000

Quarters > 2 > income Statement > net Income

129300000

Quarters > 2 > income Statement > eps

0.2518994744825628

Quarters > 2 > income Statement > dividends Per Share

16600000

Quarters > 2 > income Statement > shares Outstanding

513299999

Quarters > 2 > income Statement > income Tax Expense

42000000

Quarters > 2 > income Statement > EBITDA

221000000

Quarters > 2 > income Statement > operating Margin

7.6300386068329935

Quarters > 2 > income Statement > total Other Income Expense Net

-16900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

618300000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

778600000

Quarters > 2 > balance Sheet > inventories

161200000

Quarters > 2 > balance Sheet > total Current Assets

1677400000

Quarters > 2 > balance Sheet > property Plant Equipment

724900000

Quarters > 2 > balance Sheet > total Assets

3658800000

Quarters > 2 > balance Sheet > payables

297400000

Quarters > 2 > balance Sheet > short Term Debt

58500000

Quarters > 2 > balance Sheet > long Term Debt

742700000

Quarters > 2 > balance Sheet > total Liabilities

3118800000

Quarters > 2 > balance Sheet > equity

521600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

129300000

Quarters > 2 > cash Flow > depreciation

58500000

Quarters > 2 > cash Flow > change In Working Capital

-27200000

Quarters > 2 > cash Flow > cash From Operations

165000000

Quarters > 2 > cash Flow > capital Expenditures

41800000

Quarters > 2 > cash Flow > cash From Investing

-47400000

Quarters > 2 > cash Flow > cash From Financing

-53000000

Quarters > 2 > cash Flow > net Change In Cash

47700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2518994744825628

Quarters > 2 > ratios > PB

1461.3698207726227

Quarters > 2 > ratios > ROE

24.789110429447852

Quarters > 2 > ratios > ROA

3.533945555919974

Quarters > 2 > ratios > FCF

123200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.051143675536551955

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2213100000

Quarters > 3 > income Statement > cost Of Revenue

2110100000

Quarters > 3 > income Statement > gross Profit

103000000

Quarters > 3 > income Statement > operating Expenses

-1

Quarters > 3 > income Statement > operating Income

100900000

Quarters > 3 > income Statement > interest Expense

31500000

Quarters > 3 > income Statement > pretax Income

77400000

Quarters > 3 > income Statement > net Income

63200000

Quarters > 3 > income Statement > eps

0.12253727583446164

Quarters > 3 > income Statement > dividends Per Share

8500000

Quarters > 3 > income Statement > shares Outstanding

515761425

Quarters > 3 > income Statement > income Tax Expense

16500000

Quarters > 3 > income Statement > EBITDA

170100000

Quarters > 3 > income Statement > operating Margin

4.559215579955718

Quarters > 3 > income Statement > total Other Income Expense Net

-23500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

570600000

Quarters > 3 > balance Sheet > short Term Investments

4400000

Quarters > 3 > balance Sheet > receivables

616700000

Quarters > 3 > balance Sheet > inventories

187400000

Quarters > 3 > balance Sheet > total Current Assets

1611700000

Quarters > 3 > balance Sheet > property Plant Equipment

692700000

Quarters > 3 > balance Sheet > total Assets

3580100000

Quarters > 3 > balance Sheet > payables

314300000

Quarters > 3 > balance Sheet > short Term Debt

65000000

Quarters > 3 > balance Sheet > long Term Debt

747100000

Quarters > 3 > balance Sheet > total Liabilities

3174000000

Quarters > 3 > balance Sheet > equity

388900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

63200000

Quarters > 3 > cash Flow > depreciation

61200000

Quarters > 3 > cash Flow > change In Working Capital

-13300000

Quarters > 3 > cash Flow > cash From Operations

177900000

Quarters > 3 > cash Flow > capital Expenditures

62300000

Quarters > 3 > cash Flow > cash From Investing

-62600000

Quarters > 3 > cash Flow > cash From Financing

-40500000

Quarters > 3 > cash Flow > net Change In Cash

-480400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12253727583446164

Quarters > 3 > ratios > PB

1969.4155724479301

Quarters > 3 > ratios > ROE

16.250964258164053

Quarters > 3 > ratios > ROA

1.7653138180497752

Quarters > 3 > ratios > FCF

115600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0522344223035561

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4831300000

Annuals > 0 > income Statement > cost Of Revenue

4468900000

Annuals > 0 > income Statement > gross Profit

4831300000

Annuals > 0 > income Statement > operating Expenses

4467400000

Annuals > 0 > income Statement > operating Income

363900000

Annuals > 0 > income Statement > interest Expense

56700000

Annuals > 0 > income Statement > pretax Income

329100000

Annuals > 0 > income Statement > net Income

247100000

Annuals > 0 > income Statement > eps

0.48035376431531

Annuals > 0 > income Statement > dividends Per Share

26700000

Annuals > 0 > income Statement > shares Outstanding

514412540

Annuals > 0 > income Statement > income Tax Expense

80200000

Annuals > 0 > income Statement > EBITDA

498500000

Annuals > 0 > income Statement > operating Margin

7.532134208184132

Annuals > 0 > income Statement > total Other Income Expense Net

-34800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

646600000

Annuals > 0 > balance Sheet > short Term Investments

1200000

Annuals > 0 > balance Sheet > receivables

658900000

Annuals > 0 > balance Sheet > inventories

162200000

Annuals > 0 > balance Sheet > total Current Assets

1679600000

Annuals > 0 > balance Sheet > property Plant Equipment

787700000

Annuals > 0 > balance Sheet > total Assets

3690200000

Annuals > 0 > balance Sheet > payables

229200000

Annuals > 0 > balance Sheet > short Term Debt

47800000

Annuals > 0 > balance Sheet > long Term Debt

750700000

Annuals > 0 > balance Sheet > total Liabilities

3068400000

Annuals > 0 > balance Sheet > equity

604400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

248900000

Annuals > 0 > cash Flow > depreciation

117700000

Annuals > 0 > cash Flow > change In Working Capital

-38700000

Annuals > 0 > cash Flow > cash From Operations

308800000

Annuals > 0 > cash Flow > capital Expenditures

128300000

Annuals > 0 > cash Flow > cash From Investing

-110800000

Annuals > 0 > cash Flow > cash From Financing

-92700000

Annuals > 0 > cash Flow > net Change In Cash

93900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.48035376431531

Annuals > 0 > ratios > PB

1263.902418762409

Annuals > 0 > ratios > ROE

40.88352084712111

Annuals > 0 > ratios > ROA

6.696114031759796

Annuals > 0 > ratios > FCF

180500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03736054478090783

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4390100000

Annuals > 1 > income Statement > cost Of Revenue

4142900000

Annuals > 1 > income Statement > gross Profit

247200000

Annuals > 1 > income Statement > operating Expenses

5600000

Annuals > 1 > income Statement > operating Income

241600000

Annuals > 1 > income Statement > interest Expense

48900000

Annuals > 1 > income Statement > pretax Income

216700000

Annuals > 1 > income Statement > net Income

165700000

Annuals > 1 > income Statement > eps

0.321545998438738

Annuals > 1 > income Statement > dividends Per Share

8500000

Annuals > 1 > income Statement > shares Outstanding

515322849

Annuals > 1 > income Statement > income Tax Expense

48500000

Annuals > 1 > income Statement > EBITDA

381400000

Annuals > 1 > income Statement > operating Margin

5.503291496776839

Annuals > 1 > income Statement > total Other Income Expense Net

-24900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

570600000

Annuals > 1 > balance Sheet > short Term Investments

4400000

Annuals > 1 > balance Sheet > receivables

616700000

Annuals > 1 > balance Sheet > inventories

187400000

Annuals > 1 > balance Sheet > total Current Assets

1611700000

Annuals > 1 > balance Sheet > property Plant Equipment

692700000

Annuals > 1 > balance Sheet > total Assets

3580100000

Annuals > 1 > balance Sheet > payables

314300000

Annuals > 1 > balance Sheet > short Term Debt

65000000

Annuals > 1 > balance Sheet > long Term Debt

747100000

Annuals > 1 > balance Sheet > total Liabilities

3174000000

Annuals > 1 > balance Sheet > equity

388900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

165700000

Annuals > 1 > cash Flow > depreciation

115800000

Annuals > 1 > cash Flow > change In Working Capital

26400000

Annuals > 1 > cash Flow > cash From Operations

314700000

Annuals > 1 > cash Flow > capital Expenditures

142400000

Annuals > 1 > cash Flow > cash From Investing

-100600000

Annuals > 1 > cash Flow > cash From Financing

-85500000

Annuals > 1 > cash Flow > net Change In Cash

123100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.321545998438738

Annuals > 1 > ratios > PB

1967.7408865132425

Annuals > 1 > ratios > ROE

42.60735407559784

Annuals > 1 > ratios > ROA

4.628362336247591

Annuals > 1 > ratios > FCF

172300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03924739755358648

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

4436900000

Annuals > 2 > income Statement > cost Of Revenue

3603300000

Annuals > 2 > income Statement > gross Profit

833600000

Annuals > 2 > income Statement > operating Expenses

682600000

Annuals > 2 > income Statement > operating Income

151000000

Annuals > 2 > income Statement > interest Expense

70500000

Annuals > 2 > income Statement > pretax Income

-3100000

Annuals > 2 > income Statement > net Income

-35000000

Annuals > 2 > income Statement > eps

-0.06925323365558439

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

505391563

Annuals > 2 > income Statement > income Tax Expense

39500000

Annuals > 2 > income Statement > EBITDA

249300000

Annuals > 2 > income Statement > operating Margin

3.4032770628141273

Annuals > 2 > income Statement > total Other Income Expense Net

-39300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

451700000

Annuals > 2 > balance Sheet > short Term Investments

4300000

Annuals > 2 > balance Sheet > receivables

647000000

Annuals > 2 > balance Sheet > inventories

126800000

Annuals > 2 > balance Sheet > total Current Assets

1437700000

Annuals > 2 > balance Sheet > property Plant Equipment

637600000

Annuals > 2 > balance Sheet > total Assets

3309900000

Annuals > 2 > balance Sheet > payables

239100000

Annuals > 2 > balance Sheet > short Term Debt

69500000

Annuals > 2 > balance Sheet > long Term Debt

768400000

Annuals > 2 > balance Sheet > total Liabilities

2939000000

Annuals > 2 > balance Sheet > equity

353900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-35000000

Annuals > 2 > cash Flow > depreciation

181900000

Annuals > 2 > cash Flow > change In Working Capital

18200000

Annuals > 2 > cash Flow > cash From Operations

270000000

Annuals > 2 > cash Flow > capital Expenditures

125100000

Annuals > 2 > cash Flow > cash From Investing

74800000

Annuals > 2 > cash Flow > cash From Financing

-666100000

Annuals > 2 > cash Flow > net Change In Cash

-694600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.06925323365558439

Annuals > 2 > ratios > PB

2120.67383739757

Annuals > 2 > ratios > ROE

-9.889799378355468

Annuals > 2 > ratios > ROA

-1.0574337593280765

Annuals > 2 > ratios > FCF

144900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03265793684779914

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

4096400000

Annuals > 3 > income Statement > cost Of Revenue

3210100000

Annuals > 3 > income Statement > gross Profit

886300000

Annuals > 3 > income Statement > operating Expenses

648600000

Annuals > 3 > income Statement > operating Income

237700000

Annuals > 3 > income Statement > interest Expense

76700000

Annuals > 3 > income Statement > pretax Income

162200000

Annuals > 3 > income Statement > net Income

164200000

Annuals > 3 > income Statement > eps

0.32122025510463637

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

511175735

Annuals > 3 > income Statement > income Tax Expense

14400000

Annuals > 3 > income Statement > EBITDA

439800000

Annuals > 3 > income Statement > operating Margin

5.802655990625915

Annuals > 3 > income Statement > total Other Income Expense Net

-44500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1146300000

Annuals > 3 > balance Sheet > short Term Investments

11400000

Annuals > 3 > balance Sheet > receivables

625900000

Annuals > 3 > balance Sheet > inventories

142700000

Annuals > 3 > balance Sheet > total Current Assets

2137200000

Annuals > 3 > balance Sheet > property Plant Equipment

1044900000

Annuals > 3 > balance Sheet > total Assets

4600700000

Annuals > 3 > balance Sheet > payables

164700000

Annuals > 3 > balance Sheet > short Term Debt

968200000

Annuals > 3 > balance Sheet > long Term Debt

847700000

Annuals > 3 > balance Sheet > total Liabilities

3899200000

Annuals > 3 > balance Sheet > equity

682000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

164200000

Annuals > 3 > cash Flow > depreciation

200900000

Annuals > 3 > cash Flow > change In Working Capital

-361500000

Annuals > 3 > cash Flow > cash From Operations

48400000

Annuals > 3 > cash Flow > capital Expenditures

203200000

Annuals > 3 > cash Flow > cash From Investing

297000000

Annuals > 3 > cash Flow > cash From Financing

-122700000

Annuals > 3 > cash Flow > net Change In Cash

241500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.32122025510463637

Annuals > 3 > ratios > PB

1113.0439391129032

Annuals > 3 > ratios > ROE

24.07624633431085

Annuals > 3 > ratios > ROA

3.5690221053317974

Annuals > 3 > ratios > FCF

-154800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03778927839078215

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.3302770191182208

Valuation > metrics > PB

1051.396408839779

Valuation > final Score

40

Valuation > verdict

17424.9% Overvalued

Profitability > metrics > ROE

23.383977900552484

Profitability > metrics > ROA

9.21360544217687

Profitability > metrics > Net Margin

0.06669030174111715

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.311187845303867

Risk > metrics > Interest Coverage

8.55109489051095

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

67

Prev Profitabilities > 1

71

Prev Profitabilities > 2

49

Prev Risks > 0

33

Prev Risks > 1

31

Prev Risks > 2

19

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:20:59.233Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.28

Earnings History > 1 > eps Estimate

0.2275

Earnings History > 1 > eps Difference

0.0525

Earnings History > 1 > surprise Percent

23.0769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.2091

Earnings History > 2 > eps Difference

0.0209

Earnings History > 2 > surprise Percent

9.9952

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.268

Earnings History > 3 > eps Estimate

0.2091

Earnings History > 3 > eps Difference

0.0589

Earnings History > 3 > surprise Percent

28.1683

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.25

Earnings History > 4 > eps Estimate

0.2002

Earnings History > 4 > eps Difference

0.0498

Earnings History > 4 > surprise Percent

24.8751

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

-0.22

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.2185

Earnings History > 6 > eps Difference

-0.2185

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1766

Earnings History > 8 > eps Estimate

0.1766

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-20

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1843

Earnings History > 9 > eps Estimate

22.52

Earnings History > 9 > eps Difference

-22.3357

Earnings History > 9 > surprise Percent

-99.1816

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-22

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

18.01

Earnings History > 10 > eps Difference

-17.94

Earnings History > 10 > surprise Percent

-99.6113

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

21.41

Earnings History > 11 > eps Difference

-21.19

Earnings History > 11 > surprise Percent

-98.9724

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-07

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

19.22

Earnings History > 12 > eps Difference

-19.12

Earnings History > 12 > surprise Percent

-99.4797

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-3.48

Earnings History > 13 > eps Estimate

11.52

Earnings History > 13 > eps Difference

-15

Earnings History > 13 > surprise Percent

-130.2083

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-25

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

32.57

Earnings History > 14 > eps Difference

-32.47

Earnings History > 14 > surprise Percent

-99.693

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-11

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.64

Earnings History > 15 > eps Estimate

35.89

Earnings History > 15 > eps Difference

-36.53

Earnings History > 15 > surprise Percent

-101.7832

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-20

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

39

Earnings History > 16 > eps Difference

-38.74

Earnings History > 16 > surprise Percent

-99.3333

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-22

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

60.36

Earnings History > 17 > eps Difference

-60.08

Earnings History > 17 > surprise Percent

-99.5361

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-21

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

39.26

Earnings History > 18 > eps Difference

-39.14

Earnings History > 18 > surprise Percent

-99.6943

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-23

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.36

Earnings History > 19 > eps Estimate

42.52

Earnings History > 19 > eps Difference

-42.16

Earnings History > 19 > surprise Percent

-99.1533

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-21

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.3

Earnings History > 20 > eps Estimate

35.3

Earnings History > 20 > eps Difference

-35

Earnings History > 20 > surprise Percent

-99.1501

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-24

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.33

Earnings History > 21 > eps Estimate

43.79

Earnings History > 21 > eps Difference

-43.46

Earnings History > 21 > surprise Percent

-99.2464

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-11-22

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.28

Earnings History > 22 > eps Estimate

33.23

Earnings History > 22 > eps Difference

-32.95

Earnings History > 22 > surprise Percent

-99.1574

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-16

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

40.12

Earnings History > 23 > eps Difference

-39.8

Earnings History > 23 > surprise Percent

-99.2024