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XLONBDEV
Market cap8.56bUSD
Oct 29, Last price  
472.20GBP
Name

Barratt Developments P L C

Chart & Performance

D1W1MN
XLON:BDEV chart
P/E
5,971.14
P/S
163.45
EPS
0.08
Div Yield, %
0.04%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
-2.63%
Revenues
4.17b
-21.67%
2,484,700,0002,431,400,0003,046,100,0003,554,700,0002,285,200,0002,035,200,0002,035,400,0002,323,400,0002,606,200,0003,157,000,0003,759,500,0004,235,200,0004,650,200,0004,874,800,0004,763,100,0003,419,200,0004,811,700,0005,267,900,0005,321,400,0004,168,200,000
Net income
114m
-78.48%
282,100,000275,000,000298,300,00086,400,000-468,600,000-118,400,000-13,800,00067,400,00075,000,000305,400,000449,400,000550,300,000615,800,000671,700,000740,000,000399,700,000659,800,000515,100,000530,300,000114,100,000
CFO
149m
-71.52%
47,000,000-182,100,000-12,300,000-168,600,000407,800,000230,300,00064,500,000149,700,000165,800,000242,300,000184,000,000652,900,000388,600,000514,299,999361,300,000-93,300,0001,105,500,000436,300,000521,799,999148,600,000
Dividend
Sep 26, 202411.8 GBP/sh
Earnings
Feb 12, 2025

Profile

Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. It acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities; and retail, leisure, office, industrial, and mixed-use properties. The company offers homes under the Barratt Homes, David Wilson Homes, and Barratt London brands. It is also involved in the commercial development activities under the Wilson Bowden Developments brand name. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom.
IPO date
Jan 03, 1986
Employees
6,837
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,168,200
-21.67%
5,321,400
1.02%
5,267,900
9.48%
Cost of revenue
3,814,000
4,470,500
4,229,100
Unusual Expense (Income)
NOPBT
354,200
850,900
1,038,800
NOPBT Margin
8.50%
15.99%
19.72%
Operating Taxes
56,400
174,800
127,100
Tax Rate
15.92%
20.54%
12.24%
NOPAT
297,800
676,100
911,700
Net income
114,100
-78.48%
530,300
2.95%
515,100
-21.93%
Dividends
(270,600)
(360,000)
(337,000)
Dividend yield
5.81%
8.63%
7.12%
Proceeds from repurchase of equity
(20,600)
(215,200)
(20,000)
BB yield
0.44%
5.16%
0.42%
Debt
Debt current
13,400
338,000
526,000
Long-term debt
258,800
418,300
462,000
Deferred revenue
29,400
33,100
26,600
Other long-term liabilities
715,200
481,400
364,700
Net debt
(955,000)
(645,500)
(549,100)
Cash flow
Cash from operating activities
148,600
521,800
436,300
CAPEX
(7,200)
(23,100)
(29,900)
Cash from investing activities
(40,400)
(900)
(241,100)
Cash from financing activities
(308,600)
(590,600)
(378,400)
FCF
898,900
676,700
237,100
Balance
Cash
1,065,300
1,269,100
1,352,700
Long term investments
161,900
132,700
184,400
Excess cash
1,018,790
1,135,730
1,273,705
Stockholders' equity
5,215,000
5,366,100
5,404,900
Invested Capital
5,378,310
5,681,370
5,685,495
ROIC
5.39%
11.90%
17.20%
ROCE
5.50%
12.37%
14.81%
EV
Common stock shares outstanding
987,100
1,008,500
1,034,300
Price
4.72
14.20%
4.14
-9.60%
4.57
-34.21%
Market cap
4,661,086
11.77%
4,170,148
-11.85%
4,730,888
-33.98%
EV
3,706,186
3,525,148
4,182,588
EBITDA
387,300
879,800
1,062,300
EV/EBITDA
9.57
4.01
3.94
Interest
52,100
34,900
30,100
Interest/NOPBT
14.71%
4.10%
2.90%