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Berkeley Group (BKGFY)
OTHER OTC:BKGFY
Total Valuation
Berkeley Group has a market cap or net worth of $5.00B. The enterprise value is $3.51B.
Market Cap$5.00B
Enterprise Value$3.51B
Share Statistics
Berkeley Group has 477,091,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,091,100
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 7.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee952.68K
Profits Per Employee146.36K
Employee Count2,610
Asset Turnover0.37
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Berkeley Group is 11.0. Berkeley Group’s PEG ratio is -3.65.
PE Ratio11.0
PS Ratio1.79
PB Ratio1.25
Price to Fair Value1.25
Price to FCF23.22
Price to Operating Cash Flow11.11
PEG Ratio-3.65
Income Statement
In the last 12 months, Berkeley Group had revenue of 2.49B and earned 382.00M in profits. Earnings per share was 0.73.
Revenue2.49B
Gross Profit660.30M
Operating Income500.00M
Pretax Income528.90M
Net Income382.00M
EBITDA561.70M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 208.51M and capital expenditures -134.54K, giving a free cash flow of 208.38M billion.
Operating Cash Flow208.51M
Free Cash Flow208.38M
Free Cash Flow per Share0.44
Dividends & Yields
Berkeley Group pays an annual dividend of $0.083, resulting in a dividend yield of 5.18%
Dividend Per Share$0.083
Dividend Yield5.18%
Payout Ratio8.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change8.89%
50-Day Moving Average10.35
200-Day Moving Average10.34
Relative Strength Index (RSI)60.47
Average Volume (3m)46.00K
Important Dates
Berkeley Group upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Berkeley Group as a current ratio of 3.36, with Debt / Equity ratio of 18.94%
Current Ratio3.36
Quick Ratio0.61
Debt to Market Cap0.15
Net Debt to EBITDA-0.59
Interest Coverage Ratio17.24
Taxes
In the past 12 months, Berkeley Group has paid 146.90M in taxes.
Income Tax146.90M
Effective Tax Rate0.28
Enterprise Valuation
Berkeley Group EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 21.49.
EV to Sales1.66
EV to EBITDA7.35
EV to Free Cash Flow21.49
EV to Operating Cash Flow21.37
Balance Sheet
Berkeley Group has $1.34B in cash and marketable securities with $895.65M in debt, giving a net cash position of $444.61M billion.
Cash & Marketable Securities$1.34B
Total Debt$895.65M
Net Cash$444.61M
Net Cash Per Share$0.93
Tangible Book Value Per Share$6.73
Margins
Gross margin is 26.71%, with operating margin of 20.11%, and net profit margin of 15.36%.
Gross Margin26.71%
Operating Margin20.11%
Pretax Margin21.27%
Net Profit Margin15.36%
EBITDA Margin22.59%
EBIT Margin22.44%
Analyst Forecast
The average price target for Berkeley Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.82%
EPS Growth Forecast-96.09%