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STOCKS

Berkeley Group (BKGFY)

OTHER OTC:BKGFY

BKGFY

Berkeley Group

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Berkeley Group (BKGFY) Ratios

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38 Followers

Berkeley Group Ratios

BKGFY's free cash flow for Q2 2026 was £0.27. For the 2026 fiscal year, BKGFY's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.54	3.36	3.39	3.43	3.15
Quick Ratio	0.65	0.61	0.68	0.62	0.55
Cash Ratio	0.60	0.55	0.61	0.57	0.47
Solvency Ratio	0.19	0.12	0.12	0.13	0.14
Operating Cash Flow Ratio	0.20	0.11	0.12	0.22	-0.07
Short-Term Operating Cash Flow Coverage	161.86	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 3.02B	£ 3.03B	£ 3.17B	£ 2.94B	£ 2.76B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.10	0.10
Debt-to-Equity Ratio	0.19	0.19	0.19	0.20	0.21
Debt-to-Capital Ratio	0.16	0.16	0.16	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.17	0.17
Financial Leverage Ratio	1.83	1.88	1.96	2.06	2.10
Debt Service Coverage Ratio	8.64	14.30	0.00	11.55	29.63
Interest Coverage Ratio	12.12	17.24	0.00	15.49	33.87
Debt to Market Cap	0.17	0.15	0.13	0.65	0.67
Interest Debt Per Share	7.65	1.35	1.25	6.41	5.90
Net Debt to EBITDA	-0.44	-0.59	-1.09	-0.77	-0.51
Profitability Margins
Gross Profit Margin	26.71%	26.56%	26.15%	27.32%	28.31%
EBIT Margin	20.96%	22.44%	23.80%	24.54%	24.00%
EBITDA Margin	21.05%	22.59%	19.56%	20.69%	21.87%
Operating Profit Margin	20.33%	20.11%	19.47%	20.47%	21.64%
Pretax Profit Margin	21.36%	21.27%	22.61%	19.91%	21.10%
Net Profit Margin	15.29%	15.36%	16.13%	18.26%	20.55%
Continuous Operations Profit Margin	17.96%	15.36%	16.13%	18.26%	20.55%
Net Income Per EBT	71.61%	72.23%	71.34%	91.73%	97.38%
EBT Per EBIT	105.06%	105.78%	116.18%	97.26%	97.52%
Return on Assets (ROA)	8.52%	5.71%	5.68%	6.79%	7.32%
Return on Equity (ROE)	15.81%	10.73%	11.17%	13.98%	15.38%
Return on Capital Employed (ROCE)	15.27%	10.30%	9.50%	10.50%	11.00%
Return on Invested Capital (ROIC)	10.92%	7.43%	6.78%	7.63%	9.46%
Return on Tangible Assets	8.55%	5.72%	5.70%	6.82%	7.36%
Earnings Yield	14.00%	8.56%	7.82%	45.86%	49.12%
Efficiency Ratios
Receivables Turnover	48.69	28.00	20.57	52.91	15.63
Payables Turnover	1.68	2.18	2.47	3.08	2.65
Inventory Turnover	0.55	0.36	0.34	0.35	0.33
Fixed Asset Turnover	188.97	79.19	76.29	64.08	50.71
Asset Turnover	0.56	0.37	0.35	0.37	0.36
Working Capital Turnover Ratio	0.85	0.55	0.53	0.58	0.61
Cash Conversion Cycle	457.16	855.30	929.80	932.40	998.84
Days of Sales Outstanding	7.50	13.04	17.74	6.90	23.35
Days of Inventory Outstanding	666.60	1.01K	1.06K	1.04K	1.11K
Days of Payables Outstanding	216.93	167.51	147.74	118.67	137.81
Operating Cycle	674.09	1.02K	1.08K	1.05K	1.14K
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	0.37	0.44	3.76	-1.12
Free Cash Flow Per Share	3.49	0.36	0.44	3.74	-1.13
CapEx Per Share	0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.84	0.76	2.35	4.08	-0.29
Capital Expenditure Coverage Ratio	309.00	193.10	166.71	205.25	-99.62
Operating Cash Flow Coverage Ratio	0.50	0.28	0.35	0.62	-0.19
Operating Cash Flow to Sales Ratio	0.09	0.08	0.09	0.16	-0.06
Free Cash Flow Yield	8.66%	4.31%	4.56%	40.22%	-13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	11.68	12.79	2.18	2.04
Price-to-Sales (P/S) Ratio	1.07	1.79	2.06	0.40	0.42
Price-to-Book (P/B) Ratio	1.11	1.25	1.43	0.30	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	23.22	21.93	2.49	-7.51
Price-to-Operating Cash Flow Ratio	11.78	23.10	21.80	2.47	-7.58
Price-to-Earnings Growth (PEG) Ratio	0.07	-3.65	-1.05	1.01	0.15
Price-to-Fair Value	1.11	1.25	1.43	0.30	0.31
Enterprise Value Multiple	4.63	7.35	9.46	1.16	1.40
Enterprise Value	3.57B	4.13B	4.56B	610.27M	719.01M
EV to EBITDA	4.63	7.35	9.46	1.16	1.40
EV to Sales	0.97	1.66	1.85	0.24	0.31
EV to Free Cash Flow	10.55	21.49	19.65	1.49	-5.50
EV to Operating Cash Flow	10.51	21.37	19.54	1.49	-5.55
Tangible Book Value Per Share	36.85	6.73	6.67	30.23	26.85
Shareholders’ Equity Per Share	37.03	6.76	6.70	30.54	27.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.27	0.14
Revenue Per Share	37.72	4.72	4.64	23.37	20.33
Net Income Per Share	5.77	0.73	0.75	4.27	4.18
Tax Burden	0.72	0.72	0.71	0.92	0.97
Interest Burden	1.02	0.95	0.95	0.81	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Income Quality	0.61	0.51	0.59	0.88	-0.27

Currency in GBP