BABCOCK INTERNATIONAL GROUP PLC (BAB.L) Financials
BAB.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 334.1 billion | 297.1 billion |
| 2023-03-31 | 331.0 billion | 293.9 billion |
| 2022-12-31 | 115.0 billion | 97.4 billion |
| 2022-09-30 | 464.1 billion | 397.9 billion |
BAB.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 8.2 billion | 520.0 million |
| 2023-03-31 | 15.1 billion | 540.0 million |
| 2022-12-31 | -4.9 billion | 137.5 million |
| 2022-09-30 | -560.0 million | 400.0 million |
BAB.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 10.3 billion |
| 2023-03-31 | -7.0 billion |
| 2022-12-31 | 4.2 billion |
| 2022-09-30 | 3.5 billion |
BAB.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 48.1 billion | - | 21.3 billion |
| 2023-03-31 | 45.6 billion | - | 22.9 billion |
| 2022-12-31 | 28.7 billion | - | - |
| 2022-09-30 | 113.8 billion | - | 43.0 billion |
BAB.L Shares Outstanding
BAB.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6.2 billion | - | - | - |
| 2023-03-31 | 6.6 billion | - | - | - |
| 2022-12-31 | 5.1 billion | - | 7.1 billion | - |
| 2022-09-30 | 6.0 billion | - | 7.1 billion | 7.9 billion |
BAB.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 217.7 billion | 203.3 billion |
| 2023-03-31 | 229.5 billion | 224.5 billion |
| 2022-12-31 | 102.5 billion | 93.9 billion |
| 2022-09-30 | 214.4 billion | 192.1 billion |
BAB.L
Price: £5.38
Dividend Yield: 0.00%
Forward Dividend Yield: 0.32%
Payout Ratio: 2833.33%
Dividend Per Share: 1.70 GBp
Earnings Per Share: 0.06 GBp
P/E Ratio: 76.60
Exchange: LSE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1