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Babcock International (GB:BAB)
LSE:BAB
UK Market

Babcock International (BAB) Financial Statements

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Babcock International Financial Overview

Babcock International's market cap is currently £3.26B. The company's EPS TTM is p0.382; its P/E ratio is 16.93; and it has a dividend yield of 0.82%. Babcock International is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is p20.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 4.39B£ 4.44B£ 4.10B£ 3.97B£ 4.42B
Gross Profit£ 247.20M£ 833.60M£ 886.30M£ 270.40M£ 513.60M
Operating Income£ 241.60M£ 151.00M£ 237.70M£ -56.60M£ 179.90M
EBITDA£ 378.70M£ 249.30M£ 439.80M£ -1.44B£ 220.30M
Net Income£ 165.70M£ -35.00M£ 164.20M£ -1.80B£ -117.80M
Balance Sheet
Cash & Short-Term Investments£ 575.00M£ 456.00M£ 1.16B£ 913.00M£ 1.97B
Total Assets£ 3.58B£ 3.31B£ 4.60B£ 4.61B£ 7.79B
Total Debt£ 998.00M£ 1.02B£ 2.15B£ 2.32B£ 3.73B
Net Debt£ 427.40M£ 565.10M£ 998.90M£ 1.42B£ 1.88B
Total Liabilities£ 3.17B£ 2.94B£ 3.90B£ 4.38B£ 5.47B
Stockholders' Equity£ 388.90M£ 353.90M£ 682.00M£ 213.00M£ 2.30B
Cash Flow
Free Cash Flow£ 172.30M£ 144.90M£ -154.80M£ 287.70M£ 133.00M
Operating Cash Flow£ 314.70M£ 270.00M£ 48.40M£ 464.20M£ 353.30M
Investing Cash Flow£ -100.60M£ 74.80M£ 297.00M£ -61.20M£ 2.60M
Financing Cash Flow£ -85.50M£ -666.10M£ -122.70M£ -1.22B£ 727.70M
Currency in GBP

Babcock International Earnings and Revenue History

Babcock International Debt to Assets

Babcock International Cash Flow

Babcock International Forecast EPS vs Actual EPS

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