Balfour Beatty plc

Balfour Beatty plc

BAFBF
Balfour Beatty plcUS flagOther OTC
12.19
USD
- -
- -
5.75BMarket Cap
Balfour Beatty plc
BAFBF
(Other OTC)

Recent

price

12.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
13.54
13.9
12.65
10.93
10.59
10.15
10.18
10.17
9.73
10.68
10.66
10.94
12.47
14.32
15.8
19.02
Revenue per Share
0.21
0.27
0.05
-0.05
-0.09
-0.3
0.04
0.25
0.2
0.19
0.04
0.21
0.47
0.35
0.34
0.53
Basic EPS, GAAP
0.07
-0.12
-0.46
-0.43
-0.73
-0.3
-0.28
-0.1
-0.34
0.19
0.3
0.48
0.22
0.34
0.45
1.22
Free Cash Flow per Basic Share
0.14
0.14
0.16
0.16
0.16
0.02
0.03
0.05
0.06
0.07
0.01
0.04
0.09
0.1
0.12
0.13
Dividend per Share
1.66
1.81
1.88
1.5
1.78
1.2
1.1
1.53
1.78
1.98
1.94
2.14
2.38
2.23
2.19
2.35
Book Value per Share
-0.45
-0.4
-0.11
-0.32
0.27
-0.35
-0.59
-0.14
0.1
0.35
0.31
0.4
0.36
0.12
- -
0.14
Tangible Book Value per Share
682
683
684
685
686
685
680
680
682
685
687
657
612
558
521
499
Basic Weighted Avg Shares
9,236
9,494
8,656
7,488
7,264
6,955
6,923
6,916
6,634
7,313
7,320
7,185
7,629
7,993
8,234
9,489
Sales/Revenue/Turnover
1.85
1.83
1.17
-2.48
-5.88
-4.62
-1.53
0.04
5.47
1.52
0.12
0.19
2.23
1.68
0.86
1.98
Operating Margin (%)
156
136
113
91
79
60
51
51
49
91
99
109
111
114
129
123
Depreciation Expense
143
186
35
-35
-60
-206
24
168
135
130
30
140
288
197
178
263
Net Income, GAAP
23.53
26.02
17.69
- -
- -
- -
80
- -
- -
3.62
37.5
- -
- -
20.49
16.82
18.27
Effective Tax Rate (%)
1.55
1.96
0.4
-0.47
-0.83
-2.96
0.35
2.43
2.03
1.78
0.41
1.95
3.78
2.46
2.16
2.77
Profit Margin (%)
-490
-646
-669
-155
-14
-285
-243
-206
-92
-156
-160
-176
-241
30
72
55
Working Capital
291
335
386
845
939
833
726
662
570
607
600
532
486
816
859
848
LT Debt
1,160
1,263
1,313
1,035
1,230
830
762
1,066
1,241
1,377
1,345
1,376
1,383
1,208
1,130
1,152
Total Equity
9.09
7.31
3.91
- -
- -
- -
-1.23
- -
- -
5.31
0.27
- -
7.91
4.72
2.53
6.6
Return on Invested Capital (%)
13.16
12.49
3.28
- -
- -
- -
2.02
- -
- -
8.06
2.37
- -
15.61
10.47
9.2
13.16
Return on Capital (%)
13.5
15.62
2.76
-3.01
-5.31
-20.07
3.03
18.53
11.81
10
2.22
10.35
20.97
15.3
15.35
23.23
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
-2.87%
1.95%
Free Cash Flow
28.78%
43.09%
156.12%
Net Income, GAAP
86.7%
95.78%
47.75%
Sales/Revenue/Turnover
3.31%
5.47%
15.24%
Total Cash Common Dividend
- -
- -
4.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8,234
2025
- -
- -
- -
- -
9,489
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Balfour Beatty plc (BBY.L), founded in 1909 and headquartered at 5 Churchill Place, Canary Wharf, London, operates as a leading international infrastructure group that finances, develops, builds, maintains and operates critical infrastructure projects serving governments, public and private sector clients across construction services, support services and infrastructure investments segments; its core offerings encompass civil engineering, building, ground engineering, mechanical and electrical (M&E) systems, refurbishment, fit-out, rail engineering and highways maintenance primarily in the UK, US and Hong Kong via its 50%-owned Gammon Construction joint venture, alongside specialist brands including Balfour Beatty Kilpatrick for complex M&E installations, Balfour Beatty Ground Engineering for piling and geo-technical solutions, Balfour Beatty Living Places for long-term public realm partnerships, Balfour Beatty Homes for residential developments in Scotland and England, Balfour Beatty Communities for multifamily, student and military housing management with over 50,000 units under management, and Balfour Beatty Campus Solutions for end-to-end campus infrastructure projects. The company targets key markets in UK energy, transport, defence and US buildings, with operations spanning over 30 US states, the UK and Hong Kong, delivering projects such as HS2 tunnels, Hinkley Point C nuclear works and US correctional facilities. In recent developments, Balfour Beatty signs an £833 million construction partnership with Technip Energies for the Net Zero Teesside Power carbon capture project and a Programme Alliance Agreement with Laing O’Rourke and Bouygues Travaux Publics for £3 billion in main civil works at Sizewell C nuclear power station following its 2025 financial close, while securing framework awards from National Grid for high voltage direct current works and Scottish Power Energy Networks for overhead lines, alongside Balfour Beatty Communities' 2025 acquisitions of multifamily assets like River Pointe in Texas, contributing to a projected 20% order book growth to over £22 billion, 5% revenue increase beyond £10.5 billion and further share buybacks into 2026.

Company News

  • Balfour Beatty sees targets upgraded as broker is impressed by "excellent" first half

  • Balfour Beatty H1 Earnings Call Highlights

  • Balfour Beatty raises full-year guidance after US construction returns to profit

  • Balfour Beatty Communities Foundation Awards Scholarships to Residents Across Military, Residential and Student Communities

  • Balfour Beatty To Deliver New Student Housing Community at University of Florida

  • Balfour Beatty clears final hurdle in US military housing fraud case

  • Balfour Beatty Communities Expands Student Housing Portfolio with the Acquisition of Clemson Village in Clemson, South Carolina

  • Balfour Beatty Communities and U.S. Army Fort Gordon Celebrate First New Homes in $50 Million Housing Investment

  • Balfour Beatty Supports Charleston's Regional Growth Through Key Project Deliveries

  • Balfour Beatty Communities Recognized Nationally for Portfolio-Wide Excellence in Resident Experience

  • Balfour Beatty plc (BLFBY) Q4 2025 Earnings Call Transcript

  • Balfour Beatty surges after results and buyback beat expectations

  • Balfour Beatty loads up £200m buyback as UK and US infrastructure projects pile up

  • Balfour Beatty Receives Top Honors from AGC of California for Delivery of the Caltrain Electrification Project

  • Balfour Beatty Campus Solutions Announces the Promotion of Amy Aponte to Senior Vice President

  • Balfour Beatty Communities Appoints Jennifer J. Hill as President of Military Housing

  • Hercules wins preferred supplier status with Balfour Beatty

  • WH Smith appoints former Balfour Beatty boss Leo Quinn as exec chair

  • Balfour Beatty Receives Five ABC Eagle Awards Across Florida

  • Balfour Beatty Awarded Best Projects Awards by Engineering News-Record