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Total Valuation
Berkeley Group has a market cap or net worth of $4.40B. The enterprise value is $2.95B.
Market Cap$4.40B
Enterprise Value$2.95B
Share Statistics
Berkeley Group has 461,263,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,263,460
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Berkeley Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee902.92K
Profits Per Employee120.59K
Employee Count2,610
Asset Turnover0.36
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of Berkeley Group is 10.8. Berkeley Group’s PEG ratio is -1.01.
PE Ratio10.8
PS Ratio1.30
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.14
Price to Operating Cash Flow10.77
PEG Ratio-1.01
Income Statement
In the last 12 months, Berkeley Group had revenue of 2.36B and earned 314.74M in profits. Earnings per share was 0.66.
Revenue2.36B
Gross Profit590.52M
Operating Income441.80M
Pretax Income446.35M
Net Income314.74M
EBITDA445.06M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 306.18M and capital expenditures -3.31K, giving a free cash flow of 306.18M billion.
Operating Cash Flow306.18M
Free Cash Flow306.18M
Free Cash Flow per Share0.66
Dividends & Yields
Berkeley Group pays an annual dividend of $0.086, resulting in a dividend yield of 5.18%
Dividend Per Share$0.086
Dividend Yield5.18%
Payout Ratio8.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-10.27%
50-Day Moving Average9.08
200-Day Moving Average10.12
Relative Strength Index (RSI)56.40
Average Volume (3m)46.00K
Important Dates
Berkeley Group upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Berkeley Group as a current ratio of 3.58, with Debt / Equity ratio of 18.24%
Current Ratio3.58
Quick Ratio0.70
Debt to Market Cap0.22
Net Debt to EBITDA-0.81
Interest Coverage Ratio11.40
Taxes
In the past 12 months, Berkeley Group has paid 131.61M in taxes.
Income Tax131.61M
Effective Tax Rate0.29
Enterprise Valuation
Berkeley Group EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 8.95.
EV to Sales1.15
EV to EBITDA6.07
EV to Free Cash Flow8.95
EV to Operating Cash Flow8.95
Balance Sheet
Berkeley Group has $1.02B in cash and marketable securities with $664.35M in debt, giving a net cash position of $359.49M billion.
Cash & Marketable Securities$1.02B
Total Debt$664.35M
Net Cash$359.49M
Net Cash Per Share$0.78
Tangible Book Value Per Share$7.59
Margins
Gross margin is 25.06%, with operating margin of 18.75%, and net profit margin of 13.36%.
Gross Margin25.06%
Operating Margin18.75%
Pretax Margin18.94%
Net Profit Margin13.36%
EBITDA Margin18.89%
EBIT Margin18.75%
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 Forecast0.46%
EPS Growth Forecast-5.82%