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The Berkeley Group Holdings (GB:BKG)
LSE:BKG
RESEARCH TOOLSreports
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of £3.48B. The enterprise value is 3.88B.
Market Cap£3.48B
Enterprise Value3.88B
Share Statistics
The Berkeley Group Holdings has 95,681,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,681,460
Owned by Insiders1.53%
Owned by Institutions―
Financial Efficiency
The Berkeley Group Holdings’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 The Berkeley Group Holdings is 9.7. The Berkeley Group Holdings’s PEG ratio is 42.64.
PE Ratio9.7
PS Ratio1.77
PB Ratio1.23
Price to Fair Value1.23
Price to FCF22.85
Price to Operating Cash Flow10.44
PEG Ratio42.64
Income Statement
In the last 12 months, The Berkeley Group Holdings had revenue of 2.49B and earned 382.00M in profits. Earnings per share was 3.72.
Revenue2.49B
Gross Profit660.30M
Operating Income500.00M
Pretax Income528.90M
Net Income382.00M
EBITDA561.70M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 102.05M and capital expenditures -500.00K, giving a free cash flow of 101.55M billion.
Operating Cash Flow102.05M
Free Cash Flow101.55M
Free Cash Flow per Share1.06
Dividends & Yields
The Berkeley Group Holdings pays an annual dividend of 33p, resulting in a dividend yield of 6.8%
Dividend Per Share33p
Dividend Yield6.8%
Payout Ratio8.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-25.41%
50-Day Moving Average3.67K
200-Day Moving Average3.83K
Relative Strength Index (RSI)47.47
Average Volume (3m)363.23K
Important Dates
The Berkeley Group Holdings upcoming earnings date is Dec 5, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
The Berkeley Group Holdings 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 Ratio12.02
Taxes
In the past 12 months, The Berkeley Group Holdings has paid 146.90M in taxes.
Income Tax146.90M
Effective Tax Rate0.28
Enterprise Valuation
The Berkeley Group Holdings EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 21.12.
EV to Sales1.63
EV to EBITDA7.22
EV to Free Cash Flow21.12
EV to Operating Cash Flow21.01
Balance Sheet
The Berkeley Group Holdings has £1.02B in cash and marketable securities with £682.20M in debt, giving a net cash position of -£333.00M billion.
Cash & Marketable Securities£1.02B
Total Debt£682.20M
Net Cash-£333.00M
Net Cash Per Share-£3.48
Tangible Book Value Per Share£33.65
Margins
Gross margin is 26.42%, with operating margin of 20.11%, and net profit margin of 15.36%.
Gross Margin26.42%
Operating Margin20.11%
Pretax Margin21.27%
Net Profit Margin15.36%
EBITDA Margin22.59%
EBIT Margin22.44%
Analyst Forecast
The average price target for The Berkeley Group Holdings is £4,497.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,497.22
Price Target Upside23.55% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.90%
EPS Growth Forecast-4.04%