BALFOUR BEATTY PLC (BBY.L)

Every figure this model derived for BBY.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 49,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,792,000,000 CashAndCashEquivalents 2026-01-01
current assets 3,523,000,000 CurrentAssets 2026-01-01
current liabilities 3,468,000,000 CurrentLiabilities 2026-01-01
equity 1,143,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 41,000,000 FinanceCosts 2025-12-31
ocf 656,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 9,489,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BBY.L on one particular measure came for.

RatioValue
cash operating margin2.99
current ratio1.02
current ratio reported1.02
ev ebit9.44
ev owner earnings4.42
ev sales0.28
fcf margin6.4
interest cover6.93
operating margin2.99
owner earnings margin6.4
revenue growth15.24
revenue growth per share15.24
rule of 4018.23
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BBY.L's figures. Written by the derivation as it ran, not added afterwards.