Balfour Beatty PLC Sponsored ADR BLFBY
—
24.75
0.37
1.52%
as of 25 Sep
- Market cap
- —
- P/E
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.99 | 1.02 | 0.97 | 1.02 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
14.46% | 16.87% | 15.78% | 13.54% | |
Debt/Equity |
0.66 | 0.84 | 0.88 | 0.72 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.20) | (0.23) | (0.36) | (0.40) | |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.18 | 0.18 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
31.55 | 309.25 | 538.25 | 807.04 | |
Working Capital |
(29.03) | 92.01 | (157.60) | 72.53 | |
Capital Expenditures |
(12.62) | (29.39) | (26.71) | (58.02) | |
Net Current Asset Value |
(1,715.19) | (1,852.95) | (2,031.45) | (1,869.92) | |
| Other line items | |||||
Quick Ratio |
0.80 | 0.89 | 0.84 | 0.90 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
1,235.01 | 1,255.88 | 1,336.76 | 1,403.35 | |
Average Payables |
2,179.05 | 1,546.09 | 2,535.87 | 2,368.81 | |
Average Inventory |
173.17 | 171.46 | 190.49 | 179.32 | |
Average Assets |
6,622.94 | 6,766.89 | 7,163.59 | 7,291.99 | |
Average Common Equity |
1,654.86 | 1,577.33 | 1,497.61 | 1,510.89 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates