London
· Delayed Price · Currency is GBP · Price in GBX LON:BAB Statistics
Total Valuation
LON:BAB has a market cap or net worth of GBP 5.37 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
LON:BAB has 490.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 490.01M |
| Shares Outstanding | 490.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 88.58% |
| Float | 450.66M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 18.49. LON:BAB's PEG ratio is 1.41.
| PE Ratio | 19.66 |
| Forward PE | 18.49 |
| PS Ratio | 1.08 |
| PB Ratio | 7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 25.14.
| EV / Earnings | 20.04 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.70 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.68 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 44.89% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 44.89% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 183,741 |
| Profits Per Employee | 10,633 |
| Employee Count | 27,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, LON:BAB has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 1.01, so LON:BAB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 1,296.80 |
| 200-Day Moving Average | 1,224.40 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 2,429,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:BAB had revenue of GBP 4.96 billion and earned 287.10 million in profits. Earnings per share was 0.56.
| Revenue | 4.96B |
| Gross Profit | 426.10M |
| Operating Income | 423.60M |
| Pretax Income | 383.40M |
| Net Income | 287.10M |
| EBITDA | 496.50M |
| EBIT | 423.60M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 705.90 million in cash and 1.07 billion in debt, giving a net cash position of -364.30 million or -0.74 per share.
| Cash & Cash Equivalents | 705.90M |
| Total Debt | 1.07B |
| Net Cash | -364.30M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 740.60M |
| Book Value Per Share | 1.44 |
| Working Capital | -392.50M |
Cash Flow
In the last 12 months, operating cash flow was 357.40 million and capital expenditures -128.50 million, giving a free cash flow of 228.90 million.
| Operating Cash Flow | 357.40M |
| Capital Expenditures | -128.50M |
| Depreciation & Amortization | 72.90M |
| Net Borrowing | -48.30M |
| Free Cash Flow | 228.90M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.59%, with operating and profit margins of 8.54% and 5.79%.
| Gross Margin | 8.59% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.54% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.26% |
Stock Splits
The last stock split was on October 23, 2000. It was a reverse split with a ratio of 0.8333.
| Last Split Date | Oct 23, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.8333 |
Scores
LON:BAB has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |