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Babcock International Group PLC
Babcock International Group PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,294 | 23.5 | 7.65 | 1.75 | 1,217.51 |
| Oct 2026 | 17,375 | 23.2 | 7.56 | 1.75 | 1,201.13 |
| Oct 2026 | 17,413 | 23.1 | 7.52 | 1.75 | 1,194.56 |
| Oct 2026 | 17,420 | 23.0 | 7.51 | 1.75 | 1,194.77 |
| Oct 2026 | 17,416 | 23.0 | 7.52 | 1.75 | 1,195.07 |
| Oct 2026 | 17,462 | 22.9 | 7.46 | 1.75 | 1,187.73 |
Babcock International Group PLC Quarterly Results
Quarterly data isn't available for this company right now.
Babcock International Group PLC Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,177,700,000.0 | 4,831,300,000.0 | 4,390,100,000.0 | 4,438,600,000.0 | — |
| Net Profit | 211,200,000.0 | 247,100,000.0 | 165,700,000.0 | -35,000,000.0 | — |
| EPS | — | 0.5 | 0.3 | -0.1 | 0.3 |
Babcock International Group PLC Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,930,100,000.0 | 3,690,200,000.0 | 3,503,600,000.0 | 3,309,900,000.0 |
| Total Liabilities | 3,300,800,000.0 | 3,068,400,000.0 | 3,097,500,000.0 | 2,939,000,000.0 |
| Total Equity | 614,000,000.0 | 604,400,000.0 | 388,900,000.0 | 353,900,000.0 |
Owes vs Owns
Babcock International Group PLC owed £0.84 for every £1 it owned in Mar 2026, down from £0.89 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.83× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Babcock International Group PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — Mar 2026
Cash & short-term investments 18.9%Receivables 7.9%Inventory 5.3%Fixed assets (tangible) 21.6%Intangible assets 23.3%Long-term investments 1.0%Other assets 22.0%
How it's funded — Mar 2026
Short-term debt 8.0%Long-term debt 12.1%Payables 7.0%Other liabilities 56.9%Shareholders' equity 16.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 741.2 | 647.8 | 571.7 | 453.1 |
| Receivables | 312.1 | 303.8 | 264.0 | 306.0 |
| Inventory | 206.9 | 162.2 | 187.4 | 126.8 |
| Fixed assets (tangible) | 849.8 | 787.7 | 692.7 | 637.6 |
| Intangible assets | 913.8 | 920.6 | 928.9 | 922.2 |
| Long-term investments | 40.3 | 43.5 | 59.7 | 57.4 |
| Other assets | 866.0 | 824.6 | 799.2 | 806.8 |
| Liabilities & equity | ||||
| Short-term debt | 316.0 | 0.6 | 20.4 | 19.6 |
| Long-term debt | 474.9 | 750.7 | 747.1 | 768.4 |
| Payables | 274.3 | 229.2 | 314.3 | 239.1 |
| Other liabilities | 2,235.6 | 2,087.9 | 2,015.7 | 1,911.9 |
| Shareholders' equity | 629.3 | 621.8 | 406.1 | 370.9 |
| Net tangible assets | -299.8 | -316.2 | -540.0 | -568.3 |
Babcock International Group PLC Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 402,400,000.0 | 308,800,000.0 | 314,700,000.0 | 261,300,000.0 | — |
| Investing Activities | -91,700,000.0 | -110,800,000.0 | -100,600,000.0 | 83,500,000.0 | — |
| Financing Activities | -239,500,000.0 | -92,700,000.0 | -85,500,000.0 | -666,100,000.0 | — |