Barratt Developments (BDEVL)

 467.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 467.00p
  • 52 Week Low: 467.00p
  • Currency: UK Pounds
  • Shares Issued: 1,002.29m
  • Volume: 0
  • Market Cap: £4,680.68m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 5,578.30 4,168.20 5,321.40 5,267.90 4,811.70
Operating Profit/(Loss) 285.50 174.70 707.40 646.60 811.10
Profit Before Tax 273.70 170.50 705.10 642.30 812.20
Profit After Tax 186.40 114.10 530.30 515.20 660.10
           
Earnings per Share - Basic 13.60p 11.80p 53.20 50.60p 64.90p
Earnings per Share - Adjusted 25.50p 28.30p 67.30 83.00p 73.50p
           
Dividend per Share 17.60p 16.20p 33.70 36.90p 29.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 133.40 98.70 103.20 76.80 59.70
Intangible Assets 1,583.20 1,037.40 1,047.80 1,058.30 905.90
Other Non-Current Assets 9.20 3.40 2.90 6.50 1.20
  1,919.00 1,298.00 1,283.70 1,319.50 1,129.90
Current Assets          
Inventories 8,340.60 5,278.20 5,238.00 5,291.60 4,645.50
Cash at Bank & in Hand 969.60 1,065.30 1,269.10 1,352.70 1,518.60
Other Current Assets 79.50 31.80 31.10 9.90 n/a
  9,630.80 6,577.20 6,720.30 6,891.20 6,343.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,549.80 7,875.20 8,004.00 8,210.70 7,473.60
Current Liabilities          
Borrowings 17.70 13.40 16.50 27.80 16.20
Other Current Liabilities 2,341.20 1,433.10 1,437.90 1,679.80 1,469.80
           
Current Liabilities 2,358.90 1,446.50 1,454.40 1,707.60 1,486.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 237.50 245.00 233.10 226.60 229.80
Other Non-Current Liabilities 382.50 172.00 188.70 240.50 296.80
Non-Current Liabilities 1,317.90 989.60 953.20 871.80 535.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,676.80 2,436.10 2,407.60 2,579.40 2,021.50
           
Net Assets 7,873.00 5,439.10 5,596.40 5,631.30 5,452.10
           
Shareholders Funds 7,872.90 5,439.00 5,595.90 5,630.50 5,451.00
           
Minority Interests/Other Equity 0.10 0.10 0.50 0.80 1.10
Total Equity 7,873.00 5,439.10 5,596.40 5,631.30 5,452.10
Cash Flow 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 29.30 96.20 465.50 417.60 1,082.30
Net Cash Flow from Investing Activities 195.80 12.00 55.40 (222.40) 13.50
Net Cash Flow from Financing Activities (320.80) (308.60) (590.60) (378.40) (197.00)
Net Increase/Decrease In Cash (95.70) (200.40) (69.70) (183.20) 898.80
Ratios - based on IFRS 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 18.3 16.6 0.1 5.5 9.5
PEG - Adjusted n/a n/a n/a 0.4 0.1
Earnings per Share Growth - Adjusted -10% -58% -19% 13% 86%
Dividend Cover 1.45 1.75 2.00 2.25 2.50
Revenue per Share 406.73p 427.68p 534.12p 517.12p 4.78p
Pre-Tax Profit per Share 19.96p 17.49p 70.77p 63.05p 0.81p
Operating Margin 5.12% 4.19% 13.29% 12.27% 16.86%
Return on Capital Employed 4.18% 3.38% 13.44% 12.80% 0.18%
           
Dividend Yield 3.8% 3.4% 813.6% 8.1% 4.2%
Dividend per Share Growth 8.64% (51.93%) (8.67%) 25.51% n/a
Operating Cash Flow per Share 2.14p 9.87p 46.72p 40.99p 106.48p
Cash Incr/Decr per Share (6.98p) (20.56p) (7.00p) (17.98p) 0.89p
Net Asset Value per Share (exc. Intangibles) 458.61p 451.64p 456.55p 448.90p 447.29p
Net Gearing -9.07% -14.84% -18.22% -19.51% -23.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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