The Berkeley Group Holdings plc (LON:BKG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,592.00
+8.00 (0.22%)
Aug 6, 2026, 4:35 PM GMT

LON:BKG Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
2,3832,3832,4872,4642,5502,348
Revenue Growth
-0.16%-4.15%0.90%-3.37%8.61%6.62%
Gross Profit
597.2597.2660.3644.5696.8664.8
Operating Income
446.8446.8500479.7518.3507.9
Net Income
318.3318.3382397.6465.7482.4
Earnings Per Share
3.313.313.703.714.384.26
EPS Growth
-9.90%-10.51%-0.30%-15.21%2.67%23.73%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1,0231,0231,0151,1921,070928.9
Total Debt
664664682.2664.4665.1665.9
Net Cash (Debt)
359.3359.3333527.6405.3263
Net Cash Growth
6.18%7.90%-36.88%30.18%54.11%-76.62%
Net Cash Per Share
3.733.733.234.933.812.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
260.3260.3193.1233.4335.6-129.5
Capital Expenditures
-69.2-69.2-3-1.4-2-1.3
Free Cash Flow
191.1191.1190.1232333.6-130.8
Free Cash Flow Growth
141.90%0.53%-18.06%-30.46%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
25.06%25.06%26.56%26.15%27.32%28.31%
Operating Margin
18.75%18.75%20.11%19.47%20.32%21.63%
Pretax Margin
18.94%18.94%21.27%22.61%23.68%23.49%
Profit Margin
13.36%13.36%15.36%16.13%18.26%20.55%
FCF Margin
8.02%8.02%7.65%9.41%13.08%-5.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.660--0.6841.3340.220
Dividend Per Share Growth
----48.73%505.90%115.04%
Dividend Yield
1.84%0.00%5.88%1.89%2.03%9.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
10.859.6811.2713.1610.539.92
Forward PE
12.4510.0212.4913.6812.2210.53
P/FCF Ratio
12.6516.0621.7222.3014.33-
PS Ratio
1.381.291.662.101.871.93