GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (CHIX:BBYl) » Definitions » Price-to-Operating-Cash-Flow

Balfour Beatty (CHIX:BBYL) Price-to-Operating-Cash-Flow : 7.29 (As of May. 19, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Balfour Beatty Price-to-Operating-Cash-Flow?

As of today (2024-05-19), Balfour Beatty's share price is £3.688. Balfour Beatty's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.51. Hence, Balfour Beatty's Price-to-Operating-Cash-Flow Ratio for today is 7.29.

The historical rank and industry rank for Balfour Beatty's Price-to-Operating-Cash-Flow or its related term are showing as below:

CHIX:BBYl' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.12   Med: 7.88   Max: 56.51
Current: 7.26

During the past 13 years, Balfour Beatty's highest Price-to-Operating-Cash-Flow Ratio was 56.51. The lowest was 4.12. And the median was 7.88.

CHIX:BBYl's Price-to-Operating-Cash-Flow is ranked better than
60.42% of 1200 companies
in the Construction industry
Industry Median: 9.565 vs CHIX:BBYl: 7.26

Balfour Beatty's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Balfour Beatty was 86.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year.

During the past 13 years, Balfour Beatty's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.30% per year. The lowest was -63.80% per year. And the median was 6.80% per year.


Balfour Beatty Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Balfour Beatty's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Balfour Beatty Price-to-Operating-Cash-Flow Chart

Balfour Beatty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.54 6.81 4.92 12.46 6.57

Balfour Beatty Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.92 - 12.46 - 6.57

Competitive Comparison of Balfour Beatty's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Balfour Beatty's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Balfour Beatty's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Balfour Beatty's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Balfour Beatty's Price-to-Operating-Cash-Flow falls into.



Balfour Beatty Price-to-Operating-Cash-Flow Calculation

Balfour Beatty's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.688/0.506
=7.29

Balfour Beatty's Share Price of today is £3.688.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Balfour Beatty's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.51.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Balfour Beatty Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Balfour Beatty's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Balfour Beatty (CHIX:BBYL) Business Description

Traded in Other Exchanges
Address
5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.

Balfour Beatty (CHIX:BBYL) Headlines

No Headlines