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Babcock International Group PLC

Company price
992.8 GBX -6.40 ( 0.64%)
Last update at 2026-10-27T16:35:00Z
VOLUME
965090
Market Cap
6316.21M
P/E
22.86

Momentum Score

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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.

Source: TradingView
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Day Price Range
984.00
Low
1007.50
High
52 Week Price Range
691.77
Low
1527.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Babcock International Group PLC provides engineering, maintenance and asset-management services to defence, emergency services, civil nuclear and energy customers through long-term contracts. Long-term growth drivers include steady government defence spending, ageing infrastructure-driven demand for lifecycle services and expanding energy-transition work such as offshore wind and nuclear support, which may benefit from its operational footprint and technical skills.

Principal risks include high reliance on government contracts and successful contract delivery, exposure to public spending cycles and regulatory change, cost inflation and legacy liabilities that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
999.20
Dividend Yield
0.54%
Revenue TTM
4961.00M
Revenue Per Share
9.85
Gross Profit TTM
426.10M
Debt / Equity
1.70
ROE
44.88%
Net Debt
379.30M
ROCE
20.92%
Diluted EPS TTM
0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 329.10M 216.70M 6.20M 182.30M -1717.30M
Minority interest -1.80M -2.50M -1.70M -3.70M 16.00M
Net income 247.10M 165.70M -35.00M 164.20M -1702.00M
Selling general administrative - - 284.10M 284.10M 376.20M
Selling and marketing expenses - - - - 9.30M
Gross profit 4831.30M 247.20M 146.40M 345.30M 26.10M
Reconciled depreciation 117.70M 115.80M 181.90M 200.90M 527.90M
Ebit 380.80M 265.60M 134.90M 87.90M -1594.10M
Ebitda 498.50M 381.40M 316.80M 288.80M -1315.00M
Depreciation and amortization 117.70M 115.80M 181.90M 200.90M 279.10M
Operating income 363.90M 241.60M 45.50M 226.80M -1643.00M
Other operating expenses 4467.40M 4148.50M 4315.70M 4040.60M 4532.80M
Interest expense 56.70M 48.90M 51.30M 78.40M 73.50M
Tax provision 80.20M 48.50M 39.50M 14.40M -15.30M
Interest income 28.70M 21.60M 21.20M 8.80M 15.70M
Net interest income -32.50M -34.60M -49.30M -71.60M -62.10M
Income tax expense 80.20M 48.50M 39.50M 14.40M -15.30M
Total revenue 4831.30M 4390.10M 4438.60M 4101.80M 4182.70M
Total operating expenses 4467.40M 5.60M 4315.70M 284.10M 376.20M
Cost of revenue 4468.90M 4142.90M 4292.20M 3756.50M 4156.60M
Total other income expense net -34.80M -24.90M -147.70M -9.60M -1713.40M
Net income from continuing ops 248.90M 168.20M -33.30M 167.90M -1702.00M
Net income applicable to common shares - - - 164.20M -1702.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3690.20M 3580.10M 3309.90M 4598.30M 4628.60M
Intangible assets 142.40M 148.80M 140.80M 175.70M 202.00M
Other current assets 210.70M 237.00M 848.20M 848.20M 789.40M
Total liab 3068.40M 3174.00M 2939.00M 3896.80M 4385.20M
Total stockholder equity 604.40M 388.90M 353.90M 682.00M 227.40M
Deferred long term liab - - 13.60M 21.40M 21.60M
Other current liab 1482.90M 723.50M 1454.40M 2318.00M 1701.30M
Common stock 303.40M 303.40M 303.40M 303.40M 303.40M
Capital stock 303.40M 303.40M 303.40M 303.40M 303.40M
Retained earnings -1292.30M -1523.90M -1568.80M -1241.40M -1629.10M
Other liab - - - 239.50M 453.60M
Good will 778.20M 780.10M 781.40M 782.40M 956.30M
Other assets - -9.60M - 403.80M 263.00M
Cash 646.60M 570.60M 451.70M 1146.30M 904.80M
Total current liabilities 1870.10M 1881.20M 1693.50M 2480.30M 2111.90M
Current deferred revenue - 761.80M -69.50M -970.60M -509.80M
Net debt 379.30M 427.40M 565.10M 998.90M 1410.00M
Short term debt 47.80M 65.00M 69.50M 968.20M 509.80M
Short long term debt 0.60M 20.40M 19.60M 863.40M 383.70M
Short long term debt total 1025.90M 998.00M 1016.80M 2145.20M 2314.80M
Other stockholder equity 1672.40M 873.00M 1265.40M 938.00M 1553.10M
Property plant equipment - - - 1044.90M 1252.70M
Total current assets 1679.60M 1611.70M 1437.70M 2137.20M 1891.50M
Net tangible assets - - - -276.10M -909.30M
Short term investments 1.20M 4.40M 1.40M 10.00M 34.90M
Net receivables 658.90M 616.70M 306.00M 836.80M 717.00M
Long term debt 750.70M 747.10M 768.40M 847.70M 1318.80M
Inventory 162.20M 187.40M 126.80M 142.70M 162.40M
Accounts payable 229.20M 314.30M 239.10M 164.70M 410.60M
Accumulated other comprehensive income -48.50M 736.40M - - -
Common stock total equity - - - - 303.40M
Non currrent assets other 107.50M 154.80M 142.80M 356.80M 111.30M
Non current assets total 2010.60M 1968.40M 1872.20M 2461.10M 2737.10M
Capital lease obligations 274.60M 230.50M 228.80M 434.10M 612.30M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -110.80M -100.60M 83.50M 39.00M -8.80M
Change to liabilities - - 132.30M -77.80M 212.50M
Total cashflows from investing activities -110.80M -100.60M - 338.60M -24.40M
Net borrowings -0.50M -13.10M - -121.60M -1268.90M
Total cash from financing activities -92.70M -85.50M -666.10M -122.70M -1219.30M
Change to operating activities - - - -30.90M -14.60M
Net income 248.90M 165.70M -33.30M 167.90M -1702.00M
Change in cash 93.90M 123.10M -327.00M 225.60M -817.80M
Begin period cash flow 552.60M 429.50M 756.50M 530.90M 1348.70M
End period cash flow 646.50M 552.60M 429.50M 756.50M 530.90M
Total cash from operating activities 308.80M 314.70M 261.30M 6.80M 422.80M
Depreciation 117.70M 115.80M 181.90M 200.90M 279.10M
Other cashflows from investing activities -4.40M 9.10M - 29.60M 51.40M
Dividends paid 26.70M 8.50M - - 152.10M
Change to inventory 25.30M -67.10M -25.70M 10.60M 32.90M
Change to account receivables -125.20M -12.20M -125.80M -111.70M 87.80M
Sale purchase of stock -18.80M -12.50M - -2.20M -2.20M
Other cashflows from financing activities -46.70M -51.40M 306.70M -91.00M -62.70M
Change to netincome - - - -286.60M 1526.70M
Capital expenditures 128.30M 142.40M 125.10M 203.20M 190.40M
Change in working capital -38.70M 26.40M 160.10M -209.80M 317.60M
Stock based compensation 14.30M 12.40M 9.40M 5.50M 3.20M
Other non cash items -33.40M -5.60M 49.30M 71.60M 58.50M
Free cash flow 180.50M 172.30M 136.20M -196.40M 232.40M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BAB
Babcock International Group PLC
-6.40
0.64%
992.80 22.86 21.19 1.27 8.70 1.34 11.88
LTOD
Larsen & Toubro Limited
-0.55
1.44%
37.75 0.16 23.15 0.01 4.80 2.03 16.27
BBY
Balfour Beatty plc
10.00
1.18%
860.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC
86.00
2.17%
4054.00 12.60 12.87 0.42 2.65 0.30 5.62
HILS
Hill & Smith Holdings PLC
115.00
3.96%
3020.00 22.40 15.60 2.07 3.59 2.02 10.79

Profile*

Babcock International Group PLC

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.

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

44 20 7355 5300

27000

Name Title Year Born
Mr. David C. Lockwood B.A., BA, F.C.A., FCA, O.B.E., OBE, RSA CEO & Exec. Director 1962
Mr. David Mellors ACA, MA CFO & Exec. Director 1969
Dr. Richard Drake Chief Technology Officer NA
Mr. Andrew Paul Gollan Director of Investor Relations NA
Mr. Jack Borrett Group Company Sec. & Gen. Counsel NA
Ms. Kate Hill Group Director of Communications NA
Ms. Nikki Fox Chief HR Officer NA
Mr. Bob Whiley Managing Director of Babcock Networks NA
Mr. John Howie M.B.E. Chief Corp. Affairs Officer NA
Dr. Jon Hall Ph.D. Exec. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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