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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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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.54 3.39 3.43 3.15 3.07
Quick Ratio
 0.65 0.68 0.62 0.55 0.90
Cash Ratio
 0.60 0.61 0.57 0.47 0.85
Solvency Ratio
 0.19 0.12 0.13 0.14 0.18
Operating Cash Flow Ratio
 0.20 0.12 0.22 -0.07 0.20
Short-Term Operating Cash Flow Coverage
 161.86 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 3.02B£ 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
 1.83 1.96 2.06 2.10 1.75
Debt Service Coverage Ratio
 8.64 0.00 11.55 29.63 43.00
Interest Coverage Ratio
 12.12 0.00 15.49 33.87 52.32
Debt to Market Cap
 0.18 0.13 0.65 0.67 0.25
Interest Debt Per Share
 7.65 1.25 6.41 5.90 2.72
Net Debt to EBITDA
 -0.44 -1.09 -0.77 -0.51 -2.21
Profitability Margins
Gross Profit Margin
26.71%26.15%27.32%28.31%28.85%
EBIT Margin
20.96%23.80%24.54%24.00%23.88%
EBITDA Margin
21.05%19.56%20.69%21.87%23.08%
Operating Profit Margin
20.33%19.47%20.47%21.64%22.81%
Pretax Profit Margin
21.36%22.61%19.91%21.10%22.51%
Net Profit Margin
15.29%16.13%18.26%20.55%19.19%
Continuous Operations Profit Margin
17.96%16.13%18.26%20.55%19.19%
Net Income Per EBT
71.61%71.34%91.73%97.38%85.27%
EBT Per EBIT
105.06%116.18%97.26%97.52%98.69%
Return on Assets (ROA)
8.52%5.68%6.79%7.32%7.61%
Return on Equity (ROE)
15.81%11.17%13.98%15.38%13.31%
Return on Capital Employed (ROCE)
15.27%9.50%10.50%11.00%12.98%
Return on Invested Capital (ROIC)
10.92%6.78%7.63%9.46%10.48%
Return on Tangible Assets
8.55%5.70%6.82%7.36%7.66%
Earnings Yield
14.85%7.82%45.86%49.12%35.74%
Efficiency Ratios
Receivables Turnover
 48.69 20.57 52.91 15.63 26.44
Payables Turnover
 1.68 2.47 3.08 2.65 3.08
Inventory Turnover
 0.55 0.34 0.35 0.33 0.43
Fixed Asset Turnover
 188.97 76.29 64.08 50.71 44.76
Asset Turnover
 0.56 0.35 0.37 0.36 0.40
Working Capital Turnover Ratio
 0.85 0.53 0.58 0.61 0.65
Cash Conversion Cycle
 457.16 929.80 932.40 998.84 746.02
Days of Sales Outstanding
 7.50 17.74 6.90 23.35 13.81
Days of Inventory Outstanding
 666.60 1.06K 1.04K 1.11K 850.83
Days of Payables Outstanding
 216.93 147.74 118.67 137.81 118.62
Operating Cycle
 674.09 1.08K 1.05K 1.14K 864.63
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 0.44 3.76 -1.12 2.88
Free Cash Flow Per Share
 3.49 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
 0.84 2.35 4.08 -0.29 2.24
Capital Expenditure Coverage Ratio
 309.00 166.71 205.25 -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
 0.09 0.09 0.16 -0.06 0.15
Free Cash Flow Yield
9.12%4.56%40.22%-13.32%27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.73 12.79 2.18 2.04 2.80
Price-to-Sales (P/S) Ratio
 1.01 2.06 0.40 0.42 0.54
Price-to-Book (P/B) Ratio
 1.05 1.43 0.30 0.31 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 10.97 21.93 2.49 -7.51 3.59
Price-to-Operating Cash Flow Ratio
 11.11 21.80 2.47 -7.58 3.57
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.05 1.01 0.15 0.66
Price-to-Fair Value
 1.05 1.43 0.30 0.31 0.37
Enterprise Value Multiple
 4.38 9.46 1.16 1.40 0.11
Enterprise Value
 3.38B 4.56B 610.27M 719.01M 57.62M
EV to EBITDA
 4.38 9.46 1.16 1.40 0.11
EV to Sales
 0.92 1.85 0.24 0.31 0.03
EV to Free Cash Flow
 9.97 19.65 1.49 -5.50 0.17
EV to Operating Cash Flow
 9.94 19.54 1.49 -5.55 0.17
Tangible Book Value Per Share
 36.85 6.67 30.23 26.85 27.30
Shareholders’ Equity Per Share
 37.03 6.70 30.54 27.15 27.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.14 0.19
Revenue Per Share
 37.72 4.64 23.37 20.33 19.14
Net Income Per Share
 5.77 0.75 4.27 4.18 3.67
Tax Burden
 0.72 0.71 0.92 0.97 0.85
Interest Burden
 1.02 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
 0.61 0.59 0.88 -0.27 0.78
Currency in GBP