_id

6919e4e33c536f8df23180ce

Ticker

BBY.LSE

Name

Balfour Beatty plc

Exchange

LSE

Address

5 Churchill Place, London, United Kingdom, E14 5HU

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.balfourbeatty.com

Description

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 other 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.

Last Close

7110000

Volume

434351

Current Price

723.5

Change

0.5625879043600562

Last Updated

2025-12-29T15:02:30.162Z

Image

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

Ipo Date

-

Market Cap

3488986624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

3.75

Strong Buy

0

Buy

6

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4522000000

Cost Of Revenue

4332000000

Gross Profit

190000000

Operating Expenses

76000000

Operating Income

114000000

Interest Expense

20000000

Pretax Income

132000000

Net Income

101000000

Eps

0.19649805447470817

Dividends Per Share

-

Shares Outstanding

486948584

Income Tax Expense

31000000

EBITDA

72000000

Operating Margin

2.5210084033613445

Total Other Income Expense Net

18000000

Cash

1803000000

Short Term Investments

-

Receivables

1245000000

Inventories

154000000

Total Current Assets

3418000000

Property Plant Equipment

306000000

Total Assets

6021000000

Payables

835000000

Short Term Debt

278000000

Long Term Debt

734000000

Total Liabilities

4939000000

Equity

1074000000

Bs_currency_symbol

GBP

Depreciation

70000000

Change In Working Capital

-308000000

Cash From Operations

462000000

Capital Expenditures

23000000

Cash From Investing

-64000000

Cash From Financing

-110000000

Net Change In Cash

245000000

Cf_currency_symbol

-

PE

20.4714

PB

346.256052141527

ROE

9.404096834264433

ROA

1.6774622155788077

FCF

439000000

Fcf Percent

0.09708093763821318

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4522000000

Quarters > 0 > income Statement > cost Of Revenue

4332000000

Quarters > 0 > income Statement > gross Profit

190000000

Quarters > 0 > income Statement > operating Expenses

76000000

Quarters > 0 > income Statement > operating Income

114000000

Quarters > 0 > income Statement > interest Expense

20000000

Quarters > 0 > income Statement > pretax Income

132000000

Quarters > 0 > income Statement > net Income

101000000

Quarters > 0 > income Statement > eps

0.19649805447470817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

514000000

Quarters > 0 > income Statement > income Tax Expense

31000000

Quarters > 0 > income Statement > EBITDA

72000000

Quarters > 0 > income Statement > operating Margin

2.5210084033613445

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

18000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1803000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1245000000

Quarters > 0 > balance Sheet > inventories

154000000

Quarters > 0 > balance Sheet > total Current Assets

3418000000

Quarters > 0 > balance Sheet > property Plant Equipment

306000000

Quarters > 0 > balance Sheet > total Assets

6021000000

Quarters > 0 > balance Sheet > payables

835000000

Quarters > 0 > balance Sheet > short Term Debt

278000000

Quarters > 0 > balance Sheet > long Term Debt

734000000

Quarters > 0 > balance Sheet > total Liabilities

4939000000

Quarters > 0 > balance Sheet > equity

1074000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

101000000

Quarters > 0 > cash Flow > depreciation

70000000

Quarters > 0 > cash Flow > change In Working Capital

-308000000

Quarters > 0 > cash Flow > cash From Operations

462000000

Quarters > 0 > cash Flow > capital Expenditures

23000000

Quarters > 0 > cash Flow > cash From Investing

-64000000

Quarters > 0 > cash Flow > cash From Financing

-110000000

Quarters > 0 > cash Flow > net Change In Cash

245000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19649805447470817

Quarters > 0 > ratios > PB

346.256052141527

Quarters > 0 > ratios > ROE

9.404096834264433

Quarters > 0 > ratios > ROA

1.6774622155788077

Quarters > 0 > ratios > FCF

439000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09708093763821318

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4349000000

Quarters > 1 > income Statement > cost Of Revenue

4119000000

Quarters > 1 > income Statement > gross Profit

230000000

Quarters > 1 > income Statement > operating Expenses

148000000

Quarters > 1 > income Statement > operating Income

82000000

Quarters > 1 > income Statement > interest Expense

17000000

Quarters > 1 > income Statement > pretax Income

102000000

Quarters > 1 > income Statement > net Income

82000000

Quarters > 1 > income Statement > eps

0.1566700845009845

Quarters > 1 > income Statement > dividends Per Share

61000000

Quarters > 1 > income Statement > shares Outstanding

523392837

Quarters > 1 > income Statement > income Tax Expense

20000000

Quarters > 1 > income Statement > EBITDA

116000000

Quarters > 1 > income Statement > operating Margin

1.8854909174522878

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

20000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1293000000

Quarters > 1 > balance Sheet > short Term Investments

-265000000

Quarters > 1 > balance Sheet > receivables

1263000000

Quarters > 1 > balance Sheet > inventories

158000000

Quarters > 1 > balance Sheet > total Current Assets

3052000000

Quarters > 1 > balance Sheet > property Plant Equipment

289000000

Quarters > 1 > balance Sheet > total Assets

5632000000

Quarters > 1 > balance Sheet > payables

625000000

Quarters > 1 > balance Sheet > short Term Debt

253000000

Quarters > 1 > balance Sheet > long Term Debt

754000000

Quarters > 1 > balance Sheet > total Liabilities

4502000000

Quarters > 1 > balance Sheet > equity

1121000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

82000000

Quarters > 1 > cash Flow > depreciation

67000000

Quarters > 1 > cash Flow > change In Working Capital

252000000

Quarters > 1 > cash Flow > cash From Operations

230000000

Quarters > 1 > cash Flow > capital Expenditures

16000000

Quarters > 1 > cash Flow > cash From Investing

27000000

Quarters > 1 > cash Flow > cash From Financing

-124000000

Quarters > 1 > cash Flow > net Change In Cash

274000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1566700845009845

Quarters > 1 > ratios > PB

337.8008185276539

Quarters > 1 > ratios > ROE

7.314897413024085

Quarters > 1 > ratios > ROA

1.455965909090909

Quarters > 1 > ratios > FCF

214000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.049206714187169466

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3885000000

Quarters > 2 > income Statement > cost Of Revenue

3698000000

Quarters > 2 > income Statement > gross Profit

187000000

Quarters > 2 > income Statement > operating Expenses

96000000

Quarters > 2 > income Statement > operating Income

91000000

Quarters > 2 > income Statement > interest Expense

19000000

Quarters > 2 > income Statement > pretax Income

112000000

Quarters > 2 > income Statement > net Income

96000000

Quarters > 2 > income Statement > eps

0.18045112781954886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

532000000

Quarters > 2 > income Statement > income Tax Expense

16000000

Quarters > 2 > income Statement > EBITDA

163000000

Quarters > 2 > income Statement > operating Margin

2.3423423423423424

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

21000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1284000000

Quarters > 2 > balance Sheet > short Term Investments

-362000000

Quarters > 2 > balance Sheet > receivables

1178000000

Quarters > 2 > balance Sheet > inventories

163000000

Quarters > 2 > balance Sheet > total Current Assets

2845000000

Quarters > 2 > balance Sheet > property Plant Equipment

279000000

Quarters > 2 > balance Sheet > total Assets

5380000000

Quarters > 2 > balance Sheet > payables

692000000

Quarters > 2 > balance Sheet > short Term Debt

106000000

Quarters > 2 > balance Sheet > long Term Debt

724000000

Quarters > 2 > balance Sheet > total Liabilities

4204000000

Quarters > 2 > balance Sheet > equity

1166000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

96000000

Quarters > 2 > cash Flow > depreciation

62000000

Quarters > 2 > cash Flow > change In Working Capital

-238000000

Quarters > 2 > cash Flow > cash From Operations

35000000

Quarters > 2 > cash Flow > capital Expenditures

12000000

Quarters > 2 > cash Flow > cash From Investing

19000000

Quarters > 2 > cash Flow > cash From Financing

-127000000

Quarters > 2 > cash Flow > net Change In Cash

-130000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18045112781954886

Quarters > 2 > ratios > PB

330.10463121783874

Quarters > 2 > ratios > ROE

8.233276157804461

Quarters > 2 > ratios > ROA

1.7843866171003717

Quarters > 2 > ratios > FCF

23000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.005920205920205921

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4182000000

Quarters > 3 > income Statement > cost Of Revenue

3964000000

Quarters > 3 > income Statement > gross Profit

218000000

Quarters > 3 > income Statement > operating Expenses

129000000

Quarters > 3 > income Statement > operating Income

146000000

Quarters > 3 > income Statement > interest Expense

19000000

Quarters > 3 > income Statement > pretax Income

162000000

Quarters > 3 > income Statement > net Income

134000000

Quarters > 3 > income Statement > eps

0.23772378791829912

Quarters > 3 > income Statement > dividends Per Share

58000000

Quarters > 3 > income Statement > shares Outstanding

563679391

Quarters > 3 > income Statement > income Tax Expense

31000000

Quarters > 3 > income Statement > EBITDA

108000000

Quarters > 3 > income Statement > operating Margin

3.4911525585844094

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

16000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1414000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1153000000

Quarters > 3 > balance Sheet > inventories

124000000

Quarters > 3 > balance Sheet > total Current Assets

2749000000

Quarters > 3 > balance Sheet > property Plant Equipment

276000000

Quarters > 3 > balance Sheet > total Assets

5265000000

Quarters > 3 > balance Sheet > payables

602000000

Quarters > 3 > balance Sheet > short Term Debt

163000000

Quarters > 3 > balance Sheet > long Term Debt

723000000

Quarters > 3 > balance Sheet > total Liabilities

4057000000

Quarters > 3 > balance Sheet > equity

1198000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

134000000

Quarters > 3 > cash Flow > depreciation

52000000

Quarters > 3 > cash Flow > change In Working Capital

105000000

Quarters > 3 > cash Flow > cash From Operations

274000000

Quarters > 3 > cash Flow > capital Expenditures

66000000

Quarters > 3 > cash Flow > cash From Investing

4000000

Quarters > 3 > cash Flow > cash From Financing

106000000

Quarters > 3 > cash Flow > net Change In Cash

487000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.23772378791829912

Quarters > 3 > ratios > PB

340.4190645980801

Quarters > 3 > ratios > ROE

11.185308848080133

Quarters > 3 > ratios > ROA

2.5451092117758782

Quarters > 3 > ratios > FCF

208000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04973696795791487

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8234000000

Annuals > 0 > income Statement > cost Of Revenue

7817000000

Annuals > 0 > income Statement > gross Profit

417000000

Annuals > 0 > income Statement > operating Expenses

244000000

Annuals > 0 > income Statement > operating Income

173000000

Annuals > 0 > income Statement > interest Expense

36000000

Annuals > 0 > income Statement > pretax Income

214000000

Annuals > 0 > income Statement > net Income

178000000

Annuals > 0 > income Statement > eps

0.3371212121212121

Annuals > 0 > income Statement > dividends Per Share

61000000

Annuals > 0 > income Statement > shares Outstanding

528000000

Annuals > 0 > income Statement > income Tax Expense

36000000

Annuals > 0 > income Statement > EBITDA

320000000

Annuals > 0 > income Statement > operating Margin

2.1010444498421177

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

41000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1293000000

Annuals > 0 > balance Sheet > short Term Investments

-265000000

Annuals > 0 > balance Sheet > receivables

1263000000

Annuals > 0 > balance Sheet > inventories

158000000

Annuals > 0 > balance Sheet > total Current Assets

3052000000

Annuals > 0 > balance Sheet > property Plant Equipment

289000000

Annuals > 0 > balance Sheet > total Assets

5632000000

Annuals > 0 > balance Sheet > payables

625000000

Annuals > 0 > balance Sheet > short Term Debt

253000000

Annuals > 0 > balance Sheet > long Term Debt

754000000

Annuals > 0 > balance Sheet > total Liabilities

4502000000

Annuals > 0 > balance Sheet > equity

1121000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

178000000

Annuals > 0 > cash Flow > depreciation

129000000

Annuals > 0 > cash Flow > change In Working Capital

14000000

Annuals > 0 > cash Flow > cash From Operations

265000000

Annuals > 0 > cash Flow > capital Expenditures

28000000

Annuals > 0 > cash Flow > cash From Investing

46000000

Annuals > 0 > cash Flow > cash From Financing

-251000000

Annuals > 0 > cash Flow > net Change In Cash

63000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3371212121212121

Annuals > 0 > ratios > PB

334.18019625334523

Annuals > 0 > ratios > ROE

15.878679750223016

Annuals > 0 > ratios > ROA

3.1605113636363638

Annuals > 0 > ratios > FCF

237000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028783094486276414

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7993000000

Annuals > 1 > income Statement > cost Of Revenue

7581000000

Annuals > 1 > income Statement > gross Profit

412000000

Annuals > 1 > income Statement > operating Expenses

201000000

Annuals > 1 > income Statement > operating Income

211000000

Annuals > 1 > income Statement > interest Expense

39000000

Annuals > 1 > income Statement > pretax Income

244000000

Annuals > 1 > income Statement > net Income

197000000

Annuals > 1 > income Statement > eps

0.3480565371024735

Annuals > 1 > income Statement > dividends Per Share

58000000

Annuals > 1 > income Statement > shares Outstanding

566000000

Annuals > 1 > income Statement > income Tax Expense

50000000

Annuals > 1 > income Statement > EBITDA

344000000

Annuals > 1 > income Statement > operating Margin

2.639809833604404

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

33000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1414000000

Annuals > 1 > balance Sheet > short Term Investments

-374000000

Annuals > 1 > balance Sheet > receivables

1153000000

Annuals > 1 > balance Sheet > inventories

124000000

Annuals > 1 > balance Sheet > total Current Assets

2749000000

Annuals > 1 > balance Sheet > property Plant Equipment

276000000

Annuals > 1 > balance Sheet > total Assets

5265000000

Annuals > 1 > balance Sheet > payables

602000000

Annuals > 1 > balance Sheet > short Term Debt

163000000

Annuals > 1 > balance Sheet > long Term Debt

723000000

Annuals > 1 > balance Sheet > total Liabilities

4057000000

Annuals > 1 > balance Sheet > equity

1198000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

197000000

Annuals > 1 > cash Flow > depreciation

114000000

Annuals > 1 > cash Flow > change In Working Capital

-70000000

Annuals > 1 > cash Flow > cash From Operations

285000000

Annuals > 1 > cash Flow > capital Expenditures

66000000

Annuals > 1 > cash Flow > cash From Investing

33000000

Annuals > 1 > cash Flow > cash From Financing

-158000000

Annuals > 1 > cash Flow > net Change In Cash

131000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.3480565371024735

Annuals > 1 > ratios > PB

335.2061769616027

Annuals > 1 > ratios > ROE

16.4440734557596

Annuals > 1 > ratios > ROA

3.741690408357075

Annuals > 1 > ratios > FCF

219000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027398974102339546

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7629000000

Annuals > 2 > income Statement > cost Of Revenue

7208000000

Annuals > 2 > income Statement > gross Profit

421000000

Annuals > 2 > income Statement > operating Expenses

152000000

Annuals > 2 > income Statement > operating Income

275000000

Annuals > 2 > income Statement > interest Expense

34000000

Annuals > 2 > income Statement > pretax Income

287000000

Annuals > 2 > income Statement > net Income

288000000

Annuals > 2 > income Statement > eps

0.4645161290322581

Annuals > 2 > income Statement > dividends Per Share

58000000

Annuals > 2 > income Statement > shares Outstanding

620000000

Annuals > 2 > income Statement > income Tax Expense

-106000000

Annuals > 2 > income Statement > EBITDA

329000000

Annuals > 2 > income Statement > operating Margin

3.6046664045091097

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

12000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1179000000

Annuals > 2 > balance Sheet > short Term Investments

-313000000

Annuals > 2 > balance Sheet > receivables

1131000000

Annuals > 2 > balance Sheet > inventories

114000000

Annuals > 2 > balance Sheet > total Current Assets

2481000000

Annuals > 2 > balance Sheet > property Plant Equipment

231000000

Annuals > 2 > balance Sheet > total Assets

5123000000

Annuals > 2 > balance Sheet > payables

780000000

Annuals > 2 > balance Sheet > short Term Debt

252000000

Annuals > 2 > balance Sheet > long Term Debt

403000000

Annuals > 2 > balance Sheet > total Liabilities

3740000000

Annuals > 2 > balance Sheet > equity

1378000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

275000000

Annuals > 2 > cash Flow > depreciation

111000000

Annuals > 2 > cash Flow > change In Working Capital

-54000000

Annuals > 2 > cash Flow > cash From Operations

168000000

Annuals > 2 > cash Flow > capital Expenditures

32000000

Annuals > 2 > cash Flow > cash From Investing

146000000

Annuals > 2 > cash Flow > cash From Financing

-189000000

Annuals > 2 > cash Flow > net Change In Cash

180000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.4645161290322581

Annuals > 2 > ratios > PB

319.22351233671986

Annuals > 2 > ratios > ROE

20.899854862119014

Annuals > 2 > ratios > ROA

5.621706031622097

Annuals > 2 > ratios > FCF

136000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01782671385502687

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7202000000

Annuals > 3 > income Statement > cost Of Revenue

6867000000

Annuals > 3 > income Statement > gross Profit

335000000

Annuals > 3 > income Statement > operating Expenses

256000000

Annuals > 3 > income Statement > operating Income

97000000

Annuals > 3 > income Statement > interest Expense

35000000

Annuals > 3 > income Statement > pretax Income

87000000

Annuals > 3 > income Statement > net Income

140000000

Annuals > 3 > income Statement > eps

0.21084337349397592

Annuals > 3 > income Statement > dividends Per Share

29000000

Annuals > 3 > income Statement > shares Outstanding

664000000

Annuals > 3 > income Statement > income Tax Expense

-52000000

Annuals > 3 > income Statement > EBITDA

174000000

Annuals > 3 > income Statement > operating Margin

1.3468480977506248

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

-10000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1033000000

Annuals > 3 > balance Sheet > short Term Investments

-278000000

Annuals > 3 > balance Sheet > receivables

1044000000

Annuals > 3 > balance Sheet > inventories

104000000

Annuals > 3 > balance Sheet > total Current Assets

2223000000

Annuals > 3 > balance Sheet > property Plant Equipment

223000000

Annuals > 3 > balance Sheet > total Assets

4846000000

Annuals > 3 > balance Sheet > payables

748000000

Annuals > 3 > balance Sheet > short Term Debt

83000000

Annuals > 3 > balance Sheet > long Term Debt

447000000

Annuals > 3 > balance Sheet > total Liabilities

3470000000

Annuals > 3 > balance Sheet > equity

1369000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

97000000

Annuals > 3 > cash Flow > depreciation

97000000

Annuals > 3 > cash Flow > change In Working Capital

281000000

Annuals > 3 > cash Flow > cash From Operations

353000000

Annuals > 3 > cash Flow > capital Expenditures

37000000

Annuals > 3 > cash Flow > cash From Investing

116000000

Annuals > 3 > cash Flow > cash From Financing

-266000000

Annuals > 3 > cash Flow > net Change In Cash

207000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.21084337349397592

Annuals > 3 > ratios > PB

344.12563915266617

Annuals > 3 > ratios > ROE

10.226442658875092

Annuals > 3 > ratios > ROA

2.8889806025588114

Annuals > 3 > ratios > FCF

316000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04387670091641211

Annuals > 3 > health Score

42

Valuation > metrics > PE

20.4714

Valuation > metrics > PB

346.256052141527

Valuation > final Score

50

Valuation > verdict

5720.9% Overvalued

Profitability > metrics > ROE

9.404096834264433

Profitability > metrics > ROA

2.954944411936805

Profitability > metrics > Net Margin

0.022335249889429455

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.598696461824954

Risk > metrics > Interest Coverage

5.7

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0709793351302785

Liquidity > metrics > Quick Ratio

2.9326145552560647

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

30

Prev Profitabilities > 2

42

Prev Risks > 0

25

Prev Risks > 1

25

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:04.821Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

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

-