The Berkeley Group Holdings plc (LON:BKG)

London · Delayed Price · Currency is GBP · Price in GBX

3,542.00

-68.00 (-1.88%)

Aug 27, 2026, 4:47 PM GMT

LON:BKG Financials Overview

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	2,383	2,383	2,487	2,464	2,550	2,348
Revenue Growth	-0.16%	-4.15%	0.90%	-3.37%	8.61%	6.62%
Gross Profit	597.2	597.2	660.3	644.5	696.8	664.8
Operating Income	446.8	446.8	500	479.7	518.3	507.9
Net Income	318.3	318.3	382	397.6	465.7	482.4
Earnings Per Share	3.31	3.31	3.70	3.85	4.38	4.26
EPS Growth	-9.90%	-10.51%	-3.80%	-12.15%	2.67%	14.26%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	1,023	1,023	1,015	1,192	1,070	928.9
Total Debt	664	664	682.2	664.4	665.1	665.9
Net Cash (Debt)	359.3	359.3	333	527.6	405.3	263
Net Cash Growth	6.18%	7.90%	-36.88%	30.18%	54.11%	-76.62%
Net Cash Per Share	3.73	3.73	3.23	5.11	3.81	2.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	260.3	260.3	193.1	233.4	335.6	-129.5
Capital Expenditures	-	-	-1	-1.4	-2	-1.3
Free Cash Flow	260.3	260.3	192.1	232	333.6	-130.8
Free Cash Flow Growth	130.97%	35.50%	-17.20%	-30.46%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	25.06%	25.06%	26.55%	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%	20.54%
FCF Margin	10.92%	10.92%	7.73%	9.41%	13.08%	-5.57%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Dividend Per Share	0.330	0.684	1.334	0.220
Dividend Per Share Growth	-51.75%	-48.73%	505.90%	115.04%
Dividend Yield	0.79%	1.47%	3.12%	0.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	10.90	9.37	10.80	12.55	10.26	9.41
Forward PE	12.52	10.02	12.49	13.68	12.22	10.53
P/FCF Ratio	12.72	11.45	21.48	21.50	14.33	-
PS Ratio	1.39	1.25	1.66	2.02	1.87	1.93