_id

690db5daccc777a4e85d0de8

Ticker

BCKIF

Name

Babcock International Group PLC

Exchange

PINK

Address

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

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

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

19.98

Volume

-

Current Price

19.98

Change

0.0025

Last Updated

2026-01-20T16:19:33.506Z

Image

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Ipo Date

-

Market Cap

9956600832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9982

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

2537000000

Cost Of Revenue

2302000000

Gross Profit

234115000

Operating Expenses

-

Operating Income

234115000

Interest Expense

27378000

Pretax Income

226121000

Net Income

169166000

Eps

0.3300156067108857

Dividends Per Share

23000000

Shares Outstanding

498328394

Income Tax Expense

57754000

EBITDA

319148000

Operating Margin

9.228025226645645

Total Other Income Expense Net

-8000000

Cash

704800000

Short Term Investments

1100000

Receivables

675900000

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

69845000

Change In Working Capital

-45000000

Cash From Operations

208735000

Capital Expenditures

65000000

Cash From Investing

-39000000

Cash From Financing

-114000000

Net Change In Cash

83484000

Cf_currency_symbol

-

PE

26.64

PB

14.146060773480665

ROE

23.365469613259666

ROA

4.380382713172272

FCF

143735000

Fcf Percent

0.05665549862041781

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

2537000000

Quarters > 0 > income Statement > cost Of Revenue

2302000000

Quarters > 0 > income Statement > gross Profit

234115000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

234115000

Quarters > 0 > income Statement > interest Expense

27378000

Quarters > 0 > income Statement > pretax Income

226121000

Quarters > 0 > income Statement > net Income

169166000

Quarters > 0 > income Statement > eps

0.3300156067108857

Quarters > 0 > income Statement > dividends Per Share

23000000

Quarters > 0 > income Statement > shares Outstanding

512600000

Quarters > 0 > income Statement > income Tax Expense

57754000

Quarters > 0 > income Statement > EBITDA

319148000

Quarters > 0 > income Statement > operating Margin

9.228025226645645

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

675900000

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

169166000

Quarters > 0 > cash Flow > depreciation

69845000

Quarters > 0 > cash Flow > change In Working Capital

-45000000

Quarters > 0 > cash Flow > cash From Operations

208735000

Quarters > 0 > cash Flow > capital Expenditures

65000000

Quarters > 0 > cash Flow > cash From Investing

-39000000

Quarters > 0 > cash Flow > cash From Financing

-114000000

Quarters > 0 > cash Flow > net Change In Cash

83484000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3300156067108857

Quarters > 0 > ratios > PB

14.146060773480665

Quarters > 0 > ratios > ROE

23.365469613259666

Quarters > 0 > ratios > ROA

4.380382713172272

Quarters > 0 > ratios > FCF

143735000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05665549862041781

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

16.986843604566513

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

12500000

Quarters > 2 > income Statement > pretax Income

172000000

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

-11800000

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

660800000

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

153200000

Quarters > 2 > cash Flow > capital Expenditures

41800000

Quarters > 2 > cash Flow > cash From Investing

-35600000

Quarters > 2 > cash Flow > cash From Financing

-53000000

Quarters > 2 > cash Flow > net Change In Cash

613900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2518994744825628

Quarters > 2 > ratios > PB

19.6620666794862

Quarters > 2 > ratios > ROE

24.789110429447852

Quarters > 2 > ratios > ROA

3.533945555919974

Quarters > 2 > ratios > FCF

111400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.046245174145875714

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

5600000

Quarters > 3 > income Statement > operating Income

97400000

Quarters > 3 > income Statement > interest Expense

31500000

Quarters > 3 > income Statement > pretax Income

80600000

Quarters > 3 > income Statement > net Income

63200000

Quarters > 3 > income Statement > eps

0.12285067256991622

Quarters > 3 > income Statement > dividends Per Share

8500000

Quarters > 3 > income Statement > shares Outstanding

514445698

Quarters > 3 > income Statement > income Tax Expense

16500000

Quarters > 3 > income Statement > EBITDA

129700000

Quarters > 3 > income Statement > operating Margin

4.4010663774795535

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

-16800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

570600000

Quarters > 3 > balance Sheet > short Term Investments

1100000

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

64200000

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

90200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12285067256991622

Quarters > 3 > ratios > PB

26.42999497567498

Quarters > 3 > ratios > ROE

16.250964258164053

Quarters > 3 > ratios > ROA

1.7653138180497752

Quarters > 3 > ratios > FCF

115600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0522344223035561

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4831300000

Annuals > 0 > income Statement > cost Of Revenue

-

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

51700000

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

17.00523254334878

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

1100000

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

168200000

Annuals > 1 > cash Flow > depreciation

115800000

Annuals > 1 > cash Flow > change In Working Capital

134000000

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

26.47505920035999

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

239400000

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

28.53270253953094

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

461600000

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

14.97550027170088

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

26.64

Valuation > metrics > PB

14.146060773480665

Valuation > final Score

18.031999999999996

Valuation > verdict

189.0% Overvalued

Profitability > metrics > ROE

23.365469613259666

Profitability > metrics > ROA

9.206312925170067

Profitability > metrics > Net Margin

0.0666795427670477

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.311187845303867

Risk > metrics > Interest Coverage

8.55120899992695

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9250238777459407

Liquidity > metrics > Quick Ratio

2.638968481375358

Liquidity > final Score

100

Liquidity > verdict

Great

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

46

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:02.832Z

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0687

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0687

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0705

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0705

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-2.3956

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.3956

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-2.3765

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.3765

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-1.0632

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.0632

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-1.021

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.021

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.3041

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3041

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.324

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.324

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1574

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1574

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1626

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1626

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1816

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1816

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1777

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1777

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0749

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0749

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0759

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0759

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2525

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2525

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.243

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.243

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.2043

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2043

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1986

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1986

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2092

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2092

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.2058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2058

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1833

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1833

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.188

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.188

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2319

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2319

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.2374

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2374

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1861

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1861

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1934

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1934

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2146

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2146

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2252

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2252

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1914

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1914

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2018

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1784

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1784

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1773

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1773

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1813

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1813

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1702

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1702

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1776

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1776

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1901

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1901

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1612

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1612

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1568

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1568

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1533

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1533

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1575

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1575

Earnings History > 40 > surprise Percent

-