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Berkeley Group Holdings Plc (BKGFY)
:BKGFY
US Market
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Berkeley Group (BKGFY) Financial Statements

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Berkeley Group Financial Overview

Berkeley Group's market cap is currently $4.76B. The company's EPS TTM is $0.471; its P/E ratio is 10.44; and it has a dividend yield of 5.49%. Berkeley Group is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 2.49B£ 2.46B£ 2.55B£ 2.35B£ 2.20B
Gross Profit£ 660.30M£ 644.50M£ 696.80M£ 664.80M£ 635.30M
Operating Income£ 500.00M£ 479.70M£ 522.00M£ 508.00M£ 502.30M
EBITDA£ 561.70M£ 482.00M£ 527.60M£ 513.60M£ 508.20M
Net Income£ 382.00M£ 397.60M£ 465.70M£ 482.40M£ 422.70M
Balance Sheet
Cash & Short-Term Investments£ 1.02B£ 1.19B£ 1.07B£ 928.90M£ 1.43B
Total Assets£ 6.69B£ 7.00B£ 6.86B£ 6.59B£ 5.55B
Total Debt£ 682.20M£ 664.40M£ 665.10M£ 665.90M£ 303.20M
Net Debt£ -333.00M£ -527.60M£ -405.30M£ -263.00M£ -1.13B
Total Liabilities£ 3.13B£ 3.44B£ 3.53B£ 3.45B£ 2.38B
Stockholders' Equity£ 3.56B£ 3.56B£ 3.33B£ 3.14B£ 3.18B
Cash Flow
Free Cash Flow£ 192.10M£ 232.00M£ 408.50M£ -130.80M£ 329.30M
Operating Cash Flow£ 193.10M£ 233.40M£ 410.50M£ -129.50M£ 331.70M
Investing Cash Flow£ -4.00M£ 60.90M£ -12.80M£ -27.70M£ -6.60M
Financing Cash Flow£ -365.90M£ -172.70M£ -256.20M£ -342.10M£ -535.80M
Currency in GBP

Berkeley Group Earnings and Revenue History

Berkeley Group Debt to Assets

Berkeley Group Cash Flow

Berkeley Group Forecast EPS vs Actual EPS

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