Breedon Group PLC (LSE:BREE) — Stock Price

GBX349.00 GBX
▼ -1.19% today

Breedon Group PLC (LSE:BREE) is currently trading at GBX349.00 GBX, down 1.19% today. Over the past 52 weeks, shares have ranged between GBX273.00 and GBX377.00. This page tracks Breedon Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BREE company net worth.

Breedon Group PLC (BREE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Breedon Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Breedon Group PLC Income Statement — Revenue, Profit & Earnings by Year

Breedon Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX1.58 Billion GBX1.49 Billion GBX1.40 Billion GBX1.23 Billion GBX928.70 Million
Cost of Revenue GBX306.80 Million GBX263.10 Million GBX910.10 Million GBX804.10 Million GBX630.80 Million
Gross Profit GBX1.27 Billion GBX1.22 Billion GBX486.20 Million GBX428.40 Million GBX297.90 Million
Research & Development
SG&A GBX103.70 Million GBX87.10 Million GBX65.00 Million
Total Operating Expenses GBX1.12 Billion GBX1.08 Billion GBX339.50 Million GBX301.30 Million GBX236.30 Million
Operating Income GBX151.50 Million GBX143.10 Million GBX148.00 Million GBX127.40 Million GBX61.60 Million
EBITDA GBX262.10 Million GBX241.90 Million GBX230.90 Million GBX214.60 Million GBX137.70 Million
EBIT GBX149.90 Million GBX147.20 Million GBX142.60 Million GBX126.40 Million GBX58.10 Million
Interest Expense GBX19.70 Million GBX13.90 Million GBX12.40 Million GBX11.70 Million GBX11.70 Million
Income Before Tax GBX125.40 Million GBX134.40 Million GBX135.80 Million GBX114.30 Million GBX48.10 Million
Income Tax Expense GBX29.10 Million GBX28.80 Million GBX23.20 Million GBX35.70 Million GBX14.40 Million
Net Income GBX96.20 Million GBX105.50 Million GBX112.50 Million GBX78.50 Million GBX33.60 Million

Breedon Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Breedon Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX2.11 Billion GBX1.87 Billion GBX1.79 Billion GBX1.67 Billion GBX1.62 Billion
Total Current Assets GBX427.10 Million GBX474.90 Million GBX415.10 Million GBX351.80 Million GBX281.70 Million
Cash & Equivalents
Short-term Investments GBX-3.80 Million GBX-4.50 Million GBX-3.20 Million
Net Receivables GBX261.00 Million GBX227.90 Million GBX218.60 Million GBX205.90 Million GBX190.60 Million
Inventory GBX135.70 Million GBX120.10 Million GBX94.80 Million GBX62.00 Million GBX59.40 Million
Property, Plant & Equipment GBX835.00 Million GBX799.50 Million GBX816.30 Million
Goodwill GBX534.60 Million GBX474.10 Million GBX469.60 Million GBX454.80 Million GBX455.40 Million
Total Liabilities GBX943.40 Million GBX762.10 Million GBX742.00 Million GBX719.70 Million GBX730.90 Million
Total Current Liabilities GBX322.30 Million GBX295.60 Million GBX284.70 Million GBX279.10 Million GBX314.80 Million
Long-term Debt GBX385.50 Million GBX248.80 Million GBX250.10 Million GBX245.40 Million GBX240.60 Million
Net Debt GBX405.30 Million GBX169.90 Million GBX197.70 Million GBX212.50 Million GBX318.30 Million
Total Stockholder Equity GBX1.17 Billion GBX1.11 Billion GBX1.04 Billion GBX949.60 Million GBX888.30 Million
Retained Earnings GBX1.08 Billion GBX1.03 Billion GBX488.00 Million GBX405.20 Million GBX331.60 Million

Breedon Group PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Breedon Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX201.70 Million GBX191.90 Million GBX168.00 Million GBX194.10 Million GBX168.40 Million
Capital Expenditures GBX131.30 Million GBX106.80 Million GBX106.80 Million GBX76.90 Million GBX38.10 Million
Free Cash Flow GBX70.40 Million GBX86.90 Million GBX61.20 Million GBX117.20 Million GBX130.30 Million
Investing Cash Flow GBX-296.20 Million GBX-120.40 Million GBX-112.90 Million GBX-75.50 Million GBX-177.80 Million
Financing Cash Flow GBX-3.00 Million GBX-46.60 Million GBX-38.00 Million GBX-65.90 Million GBX16.90 Million
Dividends Paid GBX48.30 Million GBX37.60 Million GBX30.50 Million GBX8.40 Million GBX8.40 Million
Stock-Based Compensation GBX3.30 Million GBX3.00 Million GBX1.20 Million GBX2.90 Million GBX1.00 Million
Depreciation GBX112.20 Million GBX94.70 Million GBX88.30 Million GBX86.90 Million GBX78.00 Million
Change in Cash GBX-98.00 Million GBX25.20 Million GBX17.80 Million GBX52.20 Million GBX7.90 Million

Breedon Group PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Breedon Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 11, 2026
Jul 23, 2025 0.11
Mar 17, 2025 0.18 0.20 -11.76%
Mar 06, 2024 0.00 30.00 -100.00%
Nov 29, 2023 0.00 0.00
Jul 26, 2023 0.00 0.00
Apr 26, 2023 0.00 0.00
Mar 08, 2023 0.04