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Home CompaniesBalfour Beatty plc

Balfour Beatty plc

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
860.5 GBX 10.00 ( 1.18%)
Last update at 2026-10-27T16:35:00Z
VOLUME
980212
Market Cap
3978.85M
P/E
15.85

Momentum Score

…

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 public 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.

Source: TradingView
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Day Price Range
845.00
Low
862.50
High
52 Week Price Range
400.65
Low
831.00
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

Key Metrics*

Previous Close
850.50
Dividend Yield
1.70%
Revenue TTM
9489.00M
Revenue Per Share
19.02
Gross Profit TTM
456.00M
Debt / Equity
0.90
ROE
23.14%
Net Debt
-837.00M
ROCE
5.83%
Diluted EPS TTM
0.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 323.00M 214.00M 244.00M 287.00M 87.00M
Minority interest -1.00M 0.00M 3.00M 1.00M 1.00M
Net income 263.00M 178.00M 197.00M 288.00M 140.00M
Gross profit 453.00M 417.00M 412.00M 427.00M 281.00M
Reconciled depreciation 123.00M 129.00M 114.00M 111.00M 97.00M
Ebit 153.00M 191.00M 230.00M 275.00M 97.00M
Ebitda 276.00M 320.00M 344.00M 354.00M 215.00M
Depreciation and amortization 123.00M 129.00M 114.00M 79.00M 118.00M
Operating income 153.00M 173.00M 211.00M 275.00M 97.00M
Other operating expenses 9336.00M 8061.00M 7782.00M 7461.00M 7135.00M
Interest expense 35.00M 36.00M 39.00M 32.00M 29.00M
Tax provision 59.00M 36.00M 50.00M 0.00M -52.00M
Interest income 80.00M 65.00M 81.00M 44.00M 30.00M
Net interest income 41.00M 29.00M 33.00M 6.00M -19.00M
Income tax expense 59.00M 36.00M 50.00M -77.00M -52.00M
Total revenue 9489.00M 8234.00M 7993.00M 7629.00M 7185.00M
Total operating expenses 300.00M 244.00M 201.00M 259.00M 231.00M
Cost of revenue 9036.00M 7817.00M 7581.00M 7202.00M 6904.00M
Total other income expense net 170.00M 41.00M 33.00M 12.00M -10.00M
Net income from continuing ops 264.00M 178.00M 194.00M 287.00M 139.00M
Net income applicable to common shares - - - 288.00M 140.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 6093.00M 5632.00M 5265.00M - 5123.00M
Intangible assets 256.00M 268.00M 288.00M - 292.00M
Other current assets 160.00M 338.00M 58.00M - 14.00M
Total liab 4941.00M 4502.00M 4057.00M - 3740.00M
Total stockholder equity 1143.00M 1121.00M 1198.00M - 1378.00M
Other current liab 1280.00M 1981.00M 1948.00M - 1690.00M
Common stock 247.00M 259.00M 272.00M - 294.00M
Capital stock 247.00M 259.00M 272.00M - 294.00M
Retained earnings 475.00M 501.00M 546.00M - 706.00M
Other liab - - - - 531.00M
Good will 819.00M 854.00M 845.00M - 876.00M
Other assets - - - - 751.00M
Cash 1860.00M 1293.00M 1414.00M - 1179.00M
Total current liabilities 3468.00M 2980.00M 2719.00M - 2722.00M
Current deferred revenue 1306.00M - -6.00M - -
Net debt -837.00M -181.00M -433.00M - -441.00M
Short term debt 175.00M 253.00M 163.00M - 252.00M
Short long term debt 105.00M 196.00M 113.00M - 203.00M
Short long term debt total 1023.00M 1112.00M 981.00M - 738.00M
Other stockholder equity 322.00M 176.00M 176.00M - 378.00M
Property plant equipment - - - - 231.00M
Total current assets 3523.00M 3052.00M 2749.00M - 2481.00M
Net tangible assets - - - - 210.00M
Short term investments - -265.00M -374.00M - -
Net receivables 1348.00M 1263.00M 1153.00M - 717.00M
Long term debt 720.00M 754.00M 723.00M - 403.00M
Inventory 155.00M 158.00M 124.00M - 114.00M
Accounts payable 707.00M 625.00M 602.00M - 780.00M
Accumulated other comprehensive income 99.00M 185.00M 204.00M - -
Non currrent assets other - 539.00M 478.00M - 1067.00M
Non current assets total 2570.00M 2580.00M 2516.00M - 2642.00M
Capital lease obligations 198.00M 162.00M 143.00M - 132.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 9.00M 46.00M 33.00M 146.00M 52.00M
Change to liabilities - - - -2.00M 190.00M
Total cashflows from investing activities 55.00M 46.00M 33.00M 146.00M 116.00M
Net borrowings -8.00M 26.00M 159.00M 79.00M -51.00M
Total cash from financing activities -298.00M -251.00M -158.00M -189.00M -266.00M
Change to operating activities - - - -2.00M 28.00M
Net income 263.00M 178.00M 197.00M 275.00M 97.00M
Change in cash 302.00M 63.00M 131.00M 180.00M 207.00M
Begin period cash flow 1558.00M 1310.00M 1179.00M 999.00M 792.00M
End period cash flow 1860.00M 1373.00M 1310.00M 1179.00M 999.00M
Total cash from operating activities 692.00M 265.00M 285.00M 168.00M 353.00M
Depreciation 123.00M 129.00M 114.00M 111.00M 97.00M
Other cashflows from investing activities 7.00M 74.00M 189.00M 169.00M 78.00M
Dividends paid 64.00M 61.00M 58.00M 58.00M 29.00M
Change to inventory 2.00M -34.00M -11.00M -6.00M 11.00M
Change to account receivables -236.00M -151.00M -77.00M -44.00M 52.00M
Sale purchase of stock -157.00M -113.00M -169.00M -176.00M -151.00M
Other cashflows from financing activities -69.00M -103.00M -33.00M 52.00M -80.00M
Change to netincome - - - -177.00M -165.00M
Capital expenditures 49.00M 28.00M 66.00M 32.00M 37.00M
Change in working capital 408.00M 14.00M -70.00M -54.00M 281.00M
Stock based compensation 16.00M 26.00M 24.00M 9.00M 7.00M
Other non cash items -102.00M -82.00M 20.00M -173.00M -1.00M
Free cash flow 643.00M 237.00M 219.00M 136.00M 316.00M

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)
BBY
Balfour Beatty plc		 10.00
1.18%		 860.50 15.85 15.50 0.42 3.29 0.33 6.47
LTOD
Larsen & Toubro Limited		 -0.55
1.44%		 37.75 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 -6.40
0.64%		 992.80 22.86 21.19 1.27 8.70 1.34 11.88
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*

Balfour Beatty plc

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 public 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.

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

44 20 7216 6800

https://www.balfourbeatty.com

25667

Name Title Year Born
Mr. Leo M. Quinn BSc (Hons), MSc Group Chief Exec. & Exec. Director 1957
Mr. Philip J. Harrison CFO & Exec. Director 1961
Lord William Weir Honorary Pres 1933
Mr. John P. Tarpey Jr. Chief of Organization Devel. NA
Mr. Chris Johnson Chief Technology Officer NA
Ms. Tracey A. Wood L.L.B., LLB Group Gen. Counsel & Company Sec. 1969
Ms. Leslee Mallinson Sr. VP of Brand & Communications NA
Ms. Marla Storm Sr. VP & Chief HR Officer NA
Neil Patterson Regional Managing Director of London and South East for UK Construction Bus. NA
Mr. Stephen J. Tarr Chief Exec. Officer, Transport, Energy & Power Major Projects 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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