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STOCKS

Berkeley Group Holdings Plc (BKGFY)

:BKGFY

BKGFY

Berkeley Group

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Berkeley Group (BKGFY) Ratios

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Berkeley Group Ratios

BKGFY's free cash flow for Q2 2025 was £0.26. For the 2025 fiscal year, BKGFY's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	3.39	3.43	3.15	3.07
Quick Ratio	0.61	0.68	0.62	0.55	0.90
Cash Ratio	0.55	0.61	0.57	0.47	0.85
Solvency Ratio	0.12	0.12	0.13	0.14	0.18
Operating Cash Flow Ratio	0.19	0.12	0.22	-0.07	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 3.03B	£ 3.17B	£ 2.94B	£ 2.76B	£ 2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.10	0.05
Debt-to-Equity Ratio	0.19	0.19	0.20	0.21	0.10
Debt-to-Capital Ratio	0.16	0.16	0.17	0.18	0.09
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.17	0.17	0.09
Financial Leverage Ratio	1.88	1.96	2.06	2.10	1.75
Debt Service Coverage Ratio	18.29	0.00	11.55	29.63	43.00
Interest Coverage Ratio	23.99	0.00	15.49	33.87	52.32
Debt to Market Cap	0.20	0.13	0.65	0.67	0.25
Interest Debt Per Share	6.68	1.25	6.41	5.90	2.72
Net Debt to EBITDA	-0.62	-1.09	-0.77	-0.51	-2.21
Profitability Margins
Gross Profit Margin	26.32%	26.15%	27.32%	28.31%	28.85%
EBIT Margin	20.94%	23.80%	24.54%	24.00%	23.88%
EBITDA Margin	21.11%	19.56%	20.69%	21.87%	23.08%
Operating Profit Margin	19.84%	19.47%	20.47%	21.64%	22.81%
Pretax Profit Margin	20.77%	22.61%	19.91%	21.10%	22.51%
Net Profit Margin	14.96%	16.13%	18.26%	20.55%	19.19%
Continuous Operations Profit Margin	14.78%	16.13%	18.26%	20.55%	19.19%
Net Income Per EBT	72.05%	71.34%	91.73%	97.38%	85.27%
EBT Per EBIT	104.66%	116.18%	97.26%	97.52%	98.69%
Return on Assets (ROA)	5.70%	5.68%	6.79%	7.32%	7.61%
Return on Equity (ROE)	10.80%	11.17%	13.98%	15.38%	13.31%
Return on Capital Employed (ROCE)	10.42%	9.50%	10.50%	11.00%	12.98%
Return on Invested Capital (ROIC)	7.42%	6.78%	7.63%	9.46%	10.48%
Return on Tangible Assets	5.72%	5.70%	6.82%	7.36%	7.66%
Earnings Yield	10.29%	7.82%	45.86%	49.12%	35.74%
Efficiency Ratios
Receivables Turnover	28.73	20.57	52.91	15.63	26.44
Payables Turnover	2.24	2.47	3.08	2.65	3.08
Inventory Turnover	0.37	0.34	0.35	0.33	0.43
Fixed Asset Turnover	81.25	76.29	64.08	50.71	44.76
Asset Turnover	0.38	0.35	0.37	0.36	0.40
Working Capital Turnover Ratio	0.57	0.53	0.58	0.61	0.65
Cash Conversion Cycle	830.91	929.80	932.40	998.84	746.02
Days of Sales Outstanding	12.70	17.74	6.90	23.35	13.81
Days of Inventory Outstanding	980.93	1.06K	1.04K	1.11K	850.83
Days of Payables Outstanding	162.72	147.74	118.67	137.81	118.62
Operating Cycle	993.64	1.08K	1.05K	1.14K	864.63
Cash Flow Ratios
Operating Cash Flow Per Share	3.25	0.44	3.76	-1.12	2.88
Free Cash Flow Per Share	3.23	0.44	3.74	-1.13	2.86
CapEx Per Share	0.01	<0.01	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	1.34	2.35	4.08	-0.29	2.24
Capital Expenditure Coverage Ratio	227.87	166.71	205.25	-99.62	138.21
Operating Cash Flow Coverage Ratio	0.50	0.35	0.62	-0.19	1.09
Operating Cash Flow to Sales Ratio	0.13	0.09	0.16	-0.06	0.15
Free Cash Flow Yield	10.05%	22.80%	40.22%	-13.32%	27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.72	12.79	2.18	2.04	2.80
Price-to-Sales (P/S) Ratio	1.33	2.06	0.40	0.42	0.54
Price-to-Book (P/B) Ratio	1.04	1.43	0.30	0.31	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	9.95	21.93	2.49	-7.51	3.59
Price-to-Operating Cash Flow Ratio	10.85	21.80	2.47	-7.58	3.57
Price-to-Earnings Growth (PEG) Ratio	-0.51	-1.05	1.01	0.15	0.66
Price-to-Fair Value	1.04	1.43	0.30	0.31	0.37
Enterprise Value Multiple	5.67	9.46	1.16	1.40	0.11
Enterprise Value	3.05B	489.83M	610.27M	719.01M	57.62M
EV to EBITDA	5.67	1.02	1.16	1.40	0.11
EV to Sales	1.20	0.20	0.24	0.31	0.03
EV to Free Cash Flow	8.97	2.11	1.49	-5.50	0.17
EV to Operating Cash Flow	8.93	2.10	1.49	-5.55	0.17
Tangible Book Value Per Share	33.65	6.67	30.23	26.85	27.30
Shareholders’ Equity Per Share	33.81	6.70	30.54	27.15	27.60
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.14	0.19
Revenue Per Share	24.23	4.64	23.37	20.33	19.14
Net Income Per Share	3.63	0.75	4.27	4.18	3.67
Tax Burden	0.72	0.71	0.92	0.97	0.85
Interest Burden	0.99	0.95	0.81	0.88	0.94
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	0.90	0.59	0.88	-0.27	0.78

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