OTC · Engineering & Construction

Balfour Beatty plc (BAFBF) Stock

$11.00 +0.00% OTC: BAFBF Industrials

Balfour Beatty plc is a prominent international company dedicated to the entire lifecycle of infrastructure, encompassing its financing, design, development, construction, and ongoing upkeep. The firm's operations span the United Kingdom, the United States, and other global regions.

Valuation

MetricValue
Price$11.00
Market Cap$5.21B
P/E Ratio16.55
P/B Ratio3.78
P/S Ratio0.44
EPS (TTM)$0.66
52-Week High$12.11
52-Week Low$7.04
Dividend Yield2.36%

Financials & Margins

MetricValue
ROE23.73%
ROA4.32%
ROCE8.34%
Gross Margin4.80%
Operating Margin2.31%
Net Margin2.77%
Debt/Equity0.90
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$7.6B$8.0B$8.2B$9.5B
Operating Profit$97.0M$275.0M$211.0M$173.0M$186.0M
Net Profit$140.0M$288.0M$197.0M$178.0M$263.0M
EPS$0.21$0.46$0.35$0.34$0.52
Op Margin1.4%3.6%2.6%2.1%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.1B$5.3B$5.6B$6.1B
Total Liabilities$3.5B$3.7B$4.1B$4.5B$4.9B
Cash$1.0B$1.2B$1.4B$1.3B$1.9B
Borrowings$615.0M$738.0M$979.0M$1.1B$1.0B

Latest News

Balfour Beatty Communities Expands Multifamily Portfolio with Houston Acquisition Business Wire · Jul 15, 2026 Bango appoints new non-executive director and audit chair Proactive · Jun 26, 2026 Balfour Beatty secures $160m contract for Bramford substation project Power Technology · Jun 23, 2026 How The Investment Story Is Shifting For Balfour Beatty (LSE:BBY) Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$353.0M$168.0M$348.0M$265.0M$692.0M
Investing Cash Flow$79.0M$114.0M$-105.0M$18.0M$6.0M
Financing Cash Flow$-186.0M$-210.0M$-202.0M$-216.0M$-226.0M
Net Cash Flow$207.0M$180.0M$131.0M$63.0M$413.0M
Free Cash Flow$316.0M$136.0M$210.0M$237.0M$643.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA14.41
FCF Yield14.55%
Quick Ratio0.97
Interest Coverage6.26
Return 1Y58.28%
Return 3Y166.16%
Return 5Y

Ownership

Insiders Held1.39%
Institutions Held61.08%
Institutions Float Held61.94%
Institutional HolderSharesReport Date
Silvercrest Asset Management Group, LLC20,0052024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCAYArcadis N.V. $37.75 -0.66% 20.30 $3.21B 3.23%
ARCVFArcadis N.V. $39.25 +1.95% 20.05 $3.34B 3.11%
BFLBFBilfinger SE $94.72 +0.00% 17.84 $3.50B 3.43%
BFLBYBilfinger SE $19.36 +0.00% 17.84 $3.58B 3.36%
IMPJYWebuild S.p.A. $5.12 +0.00% 8.74 $2.53B 3.71%

About Balfour Beatty plc

Balfour Beatty plc is a prominent international company dedicated to the entire lifecycle of infrastructure, encompassing its financing, design, development, construction, and ongoing upkeep. The firm's operations span the United Kingdom, the United States, and other global regions. Its business is strategically organized into three primary divisions: The Construction Services segment offers a wide array of specialized services, including civil engineering, general building construction, ground engineering, mechanical and electrical installations, property refurbishment, interior fitting-out, and railway engineering. The Support Services segment is responsible for the design, upgrade, management, and continuous maintenance of essential utility and transportation networks, such as water, gas, and electricity systems, alongside rail infrastructure and highways. The Infrastructure Investments segment focuses on the acquisition, operational oversight, and eventual divestment of long-term infrastructure assets. Its portfolio includes a diverse range of assets like roads, healthcare facilities, university housing, military residential complexes, offshore power transmission networks, waste and biomass energy projects, and various concession arrangements. Additionally, this division is actively involved in initiating and funding both public and private infrastructure endeavors. Balfour Beatty plc's clientele is broad, serving governmental departments and agencies, regulated utility providers, and private sector enterprises. The company was founded in 1909 and maintains its headquarters in London, United Kingdom.

Balfour Beatty plc is headquartered in GB.

Balfour Beatty plc (BAFBF) stock trades at $11.00 with a market capitalization of $5.21B. The stock is valued at a price-to-earnings (P/E) ratio of 16.55, price-to-book of 3.78, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $7.04 and $12.11, and currently trades 9.2% below its 52-week high. It pays a dividend yielding 2.36%.

On profitability, Balfour Beatty plc generates a return on equity (ROE) of 23.73% — well above the market average, a sign of a high-quality business, return on capital employed of 8.34%, an operating margin of 2.31%, a net profit margin of 2.77%.

Official website: www.balfourbeatty.com

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