Babcock International Group PLC (BAB)

Industry Engineering & Construction
This stock can be held in an Investment ISA, SIPP and Investment Account
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1,067.00p

Buy

1,068.00p

arrow-down-38.00p (-3.44%)

Babcock International Group PLC is a British engineering support services company. It is engaged in providing support to defence, energy, emergency services, transport and education sectors in the United Kingdom and overseas.
Prices updated at 06 Jun 2025, 11:30 BST
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Income statement

Year
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20172018201920202021202220232024
4,547m4,660m4,475m4,429m3,972m4,102m4,439m4,390m
664m688m547m487m26m---
360m371m182m128m-350m61m123m245m
7.917.954.062.89-8.821.492.775.58
312m336m199m-118m-1,803m164m-35m166m
509m546m282m270m-1,458m462m239m381m
Sales, General and administrative305m317m365m359m377m---
Interest expenses57m50m47m77m74m78m51m49m
Provision for income taxes47m53m35m27m-8m14m40m49m
Operating expenses305m317m365m359m377m4,041m4,316m4,145m
Income before taxes362m391m235m-89m-1,811m182m6m217m
Net income available to common shareholders312m336m199m-118m-1,803m164m-35m166m
0.640.4760.536-0.537-1.6190.290.0670.382
Net interest income-55m-50m-46m-73m-62m-72m-49m-35m
Advertising and promotion--------
Net investment income, net1m2m1m1m900,000800,000700,000500,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.6390.4750.535-0.538-1.620.2860.0630.375
Free cash flow per share0.27310.36040.16880.44040.1341-0.16450.43070.3888
Book value/share5.33055.65095.60964.71580.7331.26840.6981.0317
Debt equity ratio0.5236720.5133950.7746641.1144648.4976531.7258062.6767452.399074

Balance sheet

Year
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20172018201920202021202220232024
Current assets1,264m1,571m1,439m2,643m1,892m2,137m1,438m1,612m
Current liabilities1,504m1,499m1,526m2,033m2,112m2,480m1,694m1,881m
Total capital3,976m4,303m4,175m4,584m1,546m1,530m1,122m1,136m
Total debt1,552m1,523m1,412m3,123m2,315m2,145m1,017m998m
Total equity2,670m2,893m2,868m2,534m227m682m354m389m
Total non current liabilities--------
Loans1,307m1,410m1,307m2,050m1,319m848m768m747m
Total assets6,131m6,321m6,178m7,531m4,629m4,598m3,310m3,580m
Total liabilities--------
Cash and cash equivalents191m286m275m1,351m905m1,146m452m571m
Common stock506m506m506m506m506m506m506m506m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period169m186m286m275m1,349m531m757m430m
Cash dividends paid-132m-144m-150m-152m----8m
184m137m159m156m232m-196m136m172m
Investments (gains) losses-131m-71m-89m3m-24m339m84m-101m
186m286m275m1,349m531m757m430m553m
Net income--------
391m320m386m330m423m7m261m315m
-207m-183m-227m-175m-190m-203m-125m-142m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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