The Berkeley Group Holdings plc (LON:BKG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
3,690.00
+108.00 (3.02%)
Sep 5, 2025, 4:35 PM BST

LON:BKG Statistics

Total Valuation

LON:BKG has a market cap or net worth of GBP 3.43 billion. The enterprise value is 3.09 billion.

Market Cap3.43B
Enterprise Value 3.09B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date Dec 10, 2025
Ex-Dividend Date n/a

Share Statistics

LON:BKG has 95.63 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 95.63M
Shares Outstanding 95.63M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -3.99%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 83.76%
Float 92.94M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 10.93.

PE Ratio 9.68
Forward PE 10.93
PS Ratio 1.38
PB Ratio 0.96
P/TBV Ratio 0.97
P/FCF Ratio 17.83
P/OCF Ratio 17.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 16.10.

EV / Earnings 8.10
EV / Sales 1.24
EV / EBITDA 5.96
EV / EBIT 6.01
EV / FCF 16.10

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.

Current Ratio 3.36
Quick Ratio 0.59
Debt / Equity 0.19
Debt / EBITDA 1.35
Debt / FCF 3.55
Interest Coverage 12.02

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 10.73%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 10.30%
Revenue Per Employee 974,334
Profits Per Employee 149,687
Employee Count2,552
Asset Turnover 0.36
Inventory Turnover 0.35

Taxes

In the past 12 months, LON:BKG has paid 146.90 million in taxes.

Income Tax 146.90M
Effective Tax Rate 27.77%

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 1.15, so LON:BKG's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -24.63%
50-Day Moving Average 3,682.40
200-Day Moving Average 3,855.18
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 400,331

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:BKG had revenue of GBP 2.49 billion and earned 382.00 million in profits. Earnings per share was 3.70.

Revenue2.49B
Gross Profit 660.30M
Operating Income 500.00M
Pretax Income 528.90M
Net Income 382.00M
EBITDA 501.60M
EBIT 500.00M
Earnings Per Share (EPS) 3.70
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 682.20 million in debt, giving a net cash position of 333.00 million or 3.48 per share.

Cash & Cash Equivalents 1.02B
Total Debt 682.20M
Net Cash 333.00M
Net Cash Per Share 3.48
Equity (Book Value) 3.56B
Book Value Per Share 35.97
Working Capital 4.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.10 million and capital expenditures -1.00 million, giving a free cash flow of 192.10 million.

Operating Cash Flow 193.10M
Capital Expenditures -1.00M
Free Cash Flow 192.10M
FCF Per Share 2.01
Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 20.11% and 15.36%.

Gross Margin 26.56%
Operating Margin 20.11%
Pretax Margin 21.27%
Profit Margin 15.36%
EBITDA Margin 20.17%
EBIT Margin 20.11%
FCF Margin 7.73%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.84%.

Dividend Per Share 0.66
Dividend Yield 1.84%
Dividend Growth (YoY) 152.15%
Years of Dividend Growth 2
Payout Ratio 17.80%
Buyback Yield 0.14%
Shareholder Yield 2.00%
Earnings Yield 11.15%
FCF Yield 5.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.

Last Split Date Sep 9, 2024
Split Type Reverse
Split Ratio 0.9649

Scores

LON:BKG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score 3.19
Piotroski F-Score 5