Balfour Beatty plc (BAFBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Balfour Beatty plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.42
Strong
WeakModerateStrong
P/B Ratio
3.10
Strong
WeakModerateStrong
Earnings Yield
7.41%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
23.01%
Strong
WeakModerateStrong
Operating Margin
1.96%
Weak
WeakModerateStrong
Net Profit Margin
2.77%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
15.22%
Strong
WeakModerateStrong
Net Income Growth
47.73%
Strong
WeakModerateStrong
EPS Growth
55.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.02
Moderate
WeakModerateStrong
Quick Ratio
0.97
Weak
WeakModerateStrong
Asset Turnover
1.56x
Strong
WeakModerateStrong
Inventory Turnover
58.30x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
18.12%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.22x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.71x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.737
Strong
WeakModerateStrong
Return on Invested Capital
5.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
29.55 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BAFBF.
View Financial Statements