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Berkeley Group (BKGFY)
OTHER OTC:BKGFY
US Market
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 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
Apr 25Apr 24Apr 23Apr 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
 0.12 0.12 0.12 0.13 0.14
Operating Cash Flow Ratio
 0.09 0.11 0.12 0.22 -0.07
Short-Term Operating Cash Flow Coverage
 75.14 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
 8.69 14.30 0.00 11.55 33.34
Interest Coverage Ratio
 12.08 17.24 0.00 15.49 33.87
Debt to Market Cap
 0.21 0.15 0.13 0.13 0.14
Interest Debt Per Share
 7.43 1.35 1.25 1.28 1.18
Net Debt to EBITDA
 -0.66 -0.59 -0.89 -0.77 -0.46
Profitability Margins
Gross Profit Margin
26.84%26.56%26.15%27.32%28.31%
EBIT Margin
21.36%22.44%23.80%24.54%24.00%
EBITDA Margin
21.42%22.59%23.99%20.69%24.24%
Operating Profit Margin
20.39%20.11%19.47%20.47%21.64%
Pretax Profit Margin
21.27%21.27%22.61%19.91%23.49%
Net Profit Margin
15.29%15.36%16.13%18.26%20.55%
Continuous Operations Profit Margin
15.29%15.36%16.13%18.26%20.55%
Net Income Per EBT
71.88%72.23%71.34%91.73%87.47%
EBT Per EBIT
104.31%105.78%116.18%97.26%108.56%
Return on Assets (ROA)
5.55%5.71%5.68%6.79%7.32%
Return on Equity (ROE)
10.20%10.73%11.17%13.98%15.38%
Return on Capital Employed (ROCE)
9.97%10.30%9.50%10.50%11.00%
Return on Invested Capital (ROIC)
7.16%7.43%6.78%7.63%9.62%
Return on Tangible Assets
5.56%5.72%5.70%6.82%7.36%
Earnings Yield
10.89%8.56%7.82%9.51%10.19%
Efficiency Ratios
Receivables Turnover
 31.70 28.00 20.57 27.63 15.63
Payables Turnover
 1.09 2.18 2.47 3.08 2.65
Inventory Turnover
 0.36 0.36 0.34 0.35 0.33
Fixed Asset Turnover
 123.05 79.19 76.29 64.08 50.71
Asset Turnover
 0.36 0.37 0.35 0.37 0.36
Working Capital Turnover Ratio
 0.55 0.55 0.53 0.58 0.61
Cash Conversion Cycle
 703.33 855.30 929.80 938.71 998.84
Days of Sales Outstanding
 11.51 13.04 17.74 13.21 23.35
Days of Inventory Outstanding
 1.03K 1.01K 1.06K 1.04K 1.11K
Days of Payables Outstanding
 333.75 167.51 147.74 118.67 137.81
Operating Cycle
 1.04K 1.02K 1.08K 1.06K 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 0.37 0.44 0.75 -0.22
Free Cash Flow Per Share
 1.62 0.36 0.44 0.75 -0.23
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <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
 0.86 0.76 2.35 4.08 -0.29
Capital Expenditure Coverage Ratio
 1.58K 193.10 166.71 205.25 -99.62
Operating Cash Flow Coverage Ratio
 0.23 0.28 0.35 0.62 -0.19
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.09 0.16 -0.06
Free Cash Flow Yield
4.87%4.31%4.56%8.34%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.18 11.68 12.79 10.52 9.82
Price-to-Sales (P/S) Ratio
 1.36 1.79 2.06 1.92 2.02
Price-to-Book (P/B) Ratio
 0.93 1.25 1.43 1.47 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.52 23.22 21.93 11.99 -36.20
Price-to-Operating Cash Flow Ratio
 21.24 23.10 21.80 11.93 -36.57
Price-to-Earnings Growth (PEG) Ratio
 0.09 -3.65 -1.05 4.89 0.71
Price-to-Fair Value
 0.93 1.25 1.43 1.47 1.51
Enterprise Value Multiple
 5.67 7.35 7.71 8.52 7.86
Enterprise Value
 2.90B 4.13B 4.56B 4.49B 4.47B
EV to EBITDA
 5.67 7.35 7.71 8.52 7.86
EV to Sales
 1.21 1.66 1.85 1.76 1.90
EV to Free Cash Flow
 18.37 21.49 19.65 11.00 -34.19
EV to Operating Cash Flow
 18.36 21.37 19.54 10.95 -34.54
Tangible Book Value Per Share
 36.85 6.73 6.67 6.05 5.37
Shareholders’ Equity Per Share
 37.03 6.76 6.70 6.11 5.43
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.27 0.13
Revenue Per Share
 24.56 4.72 4.64 4.67 4.07
Net Income Per Share
 3.76 0.73 0.75 0.85 0.84
Tax Burden
 0.72 0.72 0.71 0.92 0.87
Interest Burden
 1.00 0.95 0.95 0.81 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 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
 0.43 0.51 0.59 0.88 -0.27
Currency in GBP