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Berkeley Group (BKGFY)
OTHER OTC:BKGFY
US Market

Berkeley Group (BKGFY) Stock Statistics & Valuation Metrics

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Total Valuation

Berkeley Group has a market cap or net worth of $5.07B. The enterprise value is $610.27M.
Market Cap$5.07B
Enterprise Value$610.27M

Share Statistics

Berkeley Group has 495,331,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,331,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Berkeley Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee944.18K
Profits Per Employee152.34K
Employee Count2,610
Asset Turnover0.35
Inventory Turnover0.34

Valuation Ratios

The current PE Ratio of Berkeley Group is 12.79. Berkeley Group’s PEG ratio is 1.01.
PE Ratio12.79
PS Ratio0.00
PB Ratio0.30
Price to Fair Value1.43
Price to FCF2.49
Price to Operating Cash Flow2.47
PEG Ratio1.01

Income Statement

In the last 12 months, Berkeley Group had revenue of 2.46B and earned 397.60M in profits. Earnings per share was 0.75.
Revenue2.46B
Gross Profit644.50M
Operating Income479.70M
Pretax Income557.30M
Net Income397.60M
EBITDA482.00M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 308.30M and capital expenditures -1.40M, giving a free cash flow of 306.90M billion.
Operating Cash Flow308.30M
Free Cash Flow306.90M
Free Cash Flow per Share0.62

Dividends & Yields

Berkeley Group pays an annual dividend of $0.083, resulting in a dividend yield of 1.62%
Dividend Per Share$0.083
Dividend Yield1.62%
Payout Ratio66.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-11.43%
50-Day Moving Average11.21
200-Day Moving Average10.78
Relative Strength Index (RSI)30.32
Average Volume (3m)96.56K

Important Dates

Berkeley Group upcoming earnings date is Dec 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 20, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Berkeley Group as a current ratio of 3.39, with Debt / Equity ratio of 19.96%
Current Ratio3.39
Quick Ratio0.68
Debt to Market Cap0.13
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Berkeley Group has paid 159.70M in taxes.
Income Tax159.70M
Effective Tax Rate0.29

Enterprise Valuation

Berkeley Group EV to EBITDA ratio is 1.02, with an EV/FCF ratio of 2.11.
EV to Sales0.20
EV to EBITDA1.02
EV to Free Cash Flow2.11
EV to Operating Cash Flow2.10

Balance Sheet

Berkeley Group has $1.19B in cash and marketable securities with £664.40M in debt, giving a net cash position of -$527.60M billion.
Cash & Marketable Securities$1.19B
Total Debt£664.40M
Net Cash-$527.60M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$33.33

Margins

Gross margin is 27.32%, with operating margin of 19.47%, and net profit margin of 16.13%.
Gross Margin27.32%
Operating Margin19.47%
Pretax Margin22.61%
Net Profit Margin16.13%
EBITDA Margin19.56%
EBIT Margin23.80%

Analyst Forecast

The average price target for Berkeley Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.93%
EPS Growth Forecast-55.92%

Scores

Smart Score4
AI Score75
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