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Berkeley Group (BKGFY)
OTHER OTC:BKGFY
US Market
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Berkeley Group (BKGFY) Stock Statistics & Valuation Metrics

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Total Valuation

Berkeley Group has a market cap or net worth of $4.76B. The enterprise value is $5.26B.
Market Cap$4.76B
Enterprise Value$5.26B

Share Statistics

Berkeley Group has 478,628,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,628,020
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 10.4. Berkeley Group’s PEG ratio is ―.
PE Ratio10.4
PS Ratio
PB Ratio
Price to Fair Value1.25
Price to FCF
Price to Operating Cash Flow10.85
PEG Ratio

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 341.80M and capital expenditures -1.50M, giving a free cash flow of 340.30M billion.
Operating Cash Flow341.80M
Free Cash Flow340.30M
Free Cash Flow per Share0.71

Dividends & Yields

Berkeley Group pays an annual dividend of $0.083, resulting in a dividend yield of 5.59%
Dividend Per Share$0.083
Dividend Yield5.59%
Payout Ratio8.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change-25.42%
50-Day Moving Average9.89
200-Day Moving Average10.14
Relative Strength Index (RSI)45.59
Average Volume (3m)71.93K

Important Dates

Berkeley Group upcoming earnings date is Dec 5, 2025, TBA (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 3.36, with Debt / Equity ratio of 19.16%
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 1.00, with an EV/FCF ratio of 2.91.
EV to Sales0.22
EV to EBITDA1.00
EV to Free Cash Flow2.91
EV to Operating Cash Flow2.90

Balance Sheet

Berkeley Group has $1.13B in cash and marketable securities with $663.70M in debt, giving a net cash position of -$470.70M billion.
Cash & Marketable Securities$1.13B
Total Debt$663.70M
Net Cash-$470.70M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$6.73

Margins

Gross margin is 26.32%, with operating margin of 20.11%, and net profit margin of 15.36%.
Gross Margin26.32%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside12.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.82%
EPS Growth Forecast-96.09%

Scores

Smart Score2
AI Score72.4
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