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Year on year Balfour Beatty PLC had net income fall -9.64% from 197.00m to 178.00m despite a 3.02% increase in revenues from 7.99bn to 8.23bn. An increase in the cost of goods sold as a percentage of sales from 94.85% to 94.94% was a component in the falling net income despite rising revenues.
| Gross margin | 4.73% |
|---|---|
| Net profit margin | 2.06% |
| Operating margin | 2.22% |
| Return on assets | 3.21% |
|---|---|
| Return on equity | 16.34% |
| Return on investment | 7.35% |
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Cash flow in GBPView more
In 2024, Balfour Beatty PLC did not generate a significant amount of cash. However, the company earned 265.00m from its operations for a Cash Flow Margin of 3.22%. In addition the company generated 46.00m cash from investing, though they paid out 251.00m more in financing than they received.
| Cash flow per share | 0.553 |
|---|---|
| Price/Cash flow per share | 12.45 |
| Book value per share | 2.08 |
|---|---|
| Tangible book value per share | 0.0097 |
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Balance sheet in GBPView more
| Current ratio | 0.9666 |
|---|---|
| Quick ratio | 0.9231 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.51 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 12.38% while earnings per share excluding extraordinary items fell by -3.14%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.19% |
|---|---|
| Div growth rate (5 year) | 41.23% |
| Payout ratio (TTM) | 35.52% |
| EPS growth(5 years) | 12.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.82 |
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