Business Description
Balfour Beatty PLC
ISIN : US05845R4056
Share Class Description:
BLFBY: ADRTotal Employee Number:
27,311Description
Balfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.63 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 5.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
3-Year FCF Growth Rate | 76.4 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.74 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.92 | |||||
9-Day RSI | 53.84 | |||||
14-Day RSI | 52.61 | |||||
3-1 Month Momentum % | 12.22 | |||||
6-1 Month Momentum % | 20.14 | |||||
12-1 Month Momentum % | 64.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 6.3 | |||||
Days Sales Outstanding | 35.2 | |||||
Days Payable | 38.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 4.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.93 | |||||
Operating Margin % | 1.98 | |||||
Net Margin % | 2.77 | |||||
EBITDA Margin % | 5.07 | |||||
FCF Margin % | 6.41 | |||||
OCF Margin % | 6.93 | |||||
ROE % | 23.64 | |||||
ROA % | 4.45 | |||||
ROIC % | 3.19 | |||||
3-Year ROIIC % | -3.51 | |||||
ROC (Joel Greenblatt) % | 114.5 | |||||
ROCE % | 13.84 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.85 | |||||
Forward PE Ratio | 17.77 | |||||
PE Ratio without NRI | 18.64 | |||||
Shiller PE Ratio | 29.77 | |||||
Price-to-Owner-Earnings | 5.81 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 3.73 | |||||
Price-to-Tangible-Book | 61.87 | |||||
Price-to-Free-Cash-Flow | 7.33 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-EBITDA | 7.32 | |||||
EV-to-Forward-EBITDA | 8.75 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.31 | |||||
EV-to-FCF | 5.8 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 7.19 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | 14.61 | |||||
Forward Rate of Return (Yacktman) % | 25.67 |
Balfour Beatty PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balfour Beatty PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-12 | In 45 days | ||
| USD 0.255917 Cash Dividend | 2026-05-15 | 25.00 (+3.09%) | ||
| General meeting for 2026 | 2026-05-07 08:30 | 23.95 (-1.03%) | ||
| Annual report for 2025 | 2026-04-02 | 21.06 (+0.53%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 09:00 | 19.32 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 19.32 (+0.00%) | ||
| USD 0.111882 Cash Dividend | 2025-10-31 | 18.22 (+1.18%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 14.98 (+0.56%) | ||
| USD 0.236236 Cash Dividend | 2025-05-16 | 13.65 (+0.00%) | ||
| General meeting for 2025 | 2025-05-08 10:00 | 13.08 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:BLFBY
No articles.
Press Release
Articles on Balfour Beatty PLC
No articles.
Headlines
See More- 1
Jun 25, 2026
Balfour Beatty among winners of $8B U.S. Defense infrastructure multiple-award contract
Seeking Alpha • 5:42pm
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers