Balfour Beatty's market cap is currently £2.36B. The company's EPS TTM is p0.423; its P/E ratio is 11.01; and it has a dividend yield of 2.53%. Balfour Beatty is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p24.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 7.99B	£ 7.63B	£ 7.20B	£ 7.32B	£ 7.31B
Gross Profit	£ 412.00M	£ 421.00M	£ 335.00M	£ 233.00M	£ 376.00M
Operating Income	£ 211.00M	£ 168.00M	£ 79.00M	£ 24.00M	£ 120.00M
EBITDA	£ 344.00M	£ 279.00M	£ 174.00M	£ 132.00M	£ 223.00M
Net Income	£ 197.00M	£ 288.00M	£ 140.00M	£ 30.00M	£ 130.00M
Balance Sheet
Cash & Short-Term Investments	£ 1.41B	£ 1.18B	£ 1.03B	£ 792.00M	£ 778.00M
Total Assets	£ 5.26B	£ 5.12B	£ 4.85B	£ 4.68B	£ 4.84B
Total Debt	£ 981.00M	£ 738.00M	£ 615.00M	£ 653.00M	£ 798.00M
Net Debt	£ -433.00M	£ -441.00M	£ -418.00M	£ -139.00M	£ 20.00M
Total Liabilities	£ 4.06B	£ 3.74B	£ 3.47B	£ 3.34B	£ 3.46B
Stockholders' Equity	£ 1.20B	£ 1.38B	£ 1.37B	£ 1.34B	£ 1.37B
Cash Flow
Free Cash Flow	£ 219.00M	£ 268.00M	£ 360.00M	£ 241.00M	£ 196.00M
Operating Cash Flow	£ 285.00M	£ 300.00M	£ 397.00M	£ 307.00M	£ 278.00M
Investing Cash Flow	£ 33.00M	£ -19.00M	£ 38.00M	£ -61.00M	£ 10.00M
Financing Cash Flow	£ -158.00M	£ -156.00M	£ -232.00M	£ -218.00M	£ -156.00M

Currency in GBP

Balfour Beatty Earnings and Revenue History

Income Statement >

Balfour Beatty Debt to Assets

Balance Sheet >

Balfour Beatty Cash Flow

Cash Flow >

Balfour Beatty Forecast EPS vs Actual EPS

Earnings >

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