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The Berkeley Group Holdings plc

Consumer Cyclical US BKGFF

46.0USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

46.0046.00
LowHigh

52 Week Range

43.9058.82
LowHigh

Fundamentals

  • Previous Close 46.00
  • Market Cap4398.64M
  • Volume105
  • P/E Ratio9.46
  • Dividend Yield-%
  • EBITDA488.10M
  • Revenue TTM2387.10M
  • Revenue Per Share TTM24.12
  • Gross Profit TTM 640.80M
  • Diluted EPS TTM4.97

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 528.90M 557.30M 604.00M 551.50M 518.10M
Minority interest - - - - -
Net income 382.00M 397.60M 465.70M 482.40M 422.70M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 660.30M 644.50M 696.80M 664.80M 635.30M
Reconciled depreciation 3.80M 4.80M 5.10M 5.60M 5.90M
Ebit 557.90M 586.50M 518.30M 507.90M 502.30M
Ebitda 561.70M 591.30M 631.00M 569.20M 531.70M
Depreciation and amortization 3.80M 4.80M - - -
Non operating income net other - - - - -
Operating income 500.00M 479.70M 518.30M 507.90M 502.30M
Other operating expenses 1986.50M 1984.60M - - -
Interest expense 29.00M 41.90M 21.90M 12.10M 7.70M
Tax provision 146.90M 159.70M 138.30M 69.10M 95.40M
Interest income 55.80M 53.90M 23.10M 2.50M 3.00M
Net interest income 14.20M 12.00M -10.60000M -12.50000M -6.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.90M 159.70M 138.30M 69.10M 95.40M
Total revenue 2486.50M 2464.30M 2550.20M 2348.00M 2202.20M
Total operating expenses 160.30M 164.80M 2031.90M 1840.10M 1699.90M
Cost of revenue 1826.20M 1819.80M 1853.40M 1683.20M 1566.90M
Total other income expense net 28.90M 77.60M - - -
Discontinued operations - - - - -
Net income from continuing ops 382.00M 397.60M 465.70M 482.40M 422.70M
Net income applicable to common shares - - 465.70M 482.40M 422.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 6692.80M 6996.30M 6859.70M 6587.70M 5552.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.60M 7.20M - - -
Total liab 3133.00M 3435.80M 3527.40M 3451.60M 2376.80M
Total stockholder equity 3559.80M 3560.50M 3332.30M 3136.10M 3175.40M
Deferred long term liab - - - - -
Other current liab 990.80M 1201.00M 1091.90M 1142.20M 996.90M
Common stock 6.00M 6.20M 6.30M 6.50M 6.60M
Capital stock 6.00M 6.20M 6.30M 6.50M 6.60M
Retained earnings 4439.80M 4440.50M 4212.30M 4016.10M 4055.40M
Other liab - - 978.50M 818.30M 393.10M
Good will 17.20M 17.20M 17.20M 17.20M 17.20M
Other assets - - 114.50M 120.70M 40.10M
Cash 1015.20M 1192.00M 1070.40M 928.90M 1428.20M
Cash and equivalents - - - - -
Total current liabilities 1836.40M 1949.20M 1886.00M 1969.50M 1682.00M
Current deferred revenue - 52.90M - - -
Net debt -333.00000M -527.60000M - - -
Short term debt 2.00M 2.10M - - -
Short long term debt - - - - 0.00000M
Short long term debt total 682.20M 664.40M - - -
Other stockholder equity -886.00000M -886.20000M -936.10000M -936.30000M -936.40000M
Property plant equipment - - 39.80M 46.30M 49.20M
Total current assets 6167.80M 6602.90M 6464.80M 6213.10M 5164.00M
Long term investments - - - - -
Net tangible assets - - 3315.10M 3118.90M 3158.20M
Short term investments - 227.00M - - -
Net receivables 88.80M 119.80M 70.30M 132.30M 75.90M
Long term debt 677.90M 660.00M 660.00M 660.00M 300.00M
Inventory 5052.20M 5283.90M 5302.10M 5134.00M 3652.50M
Accounts payable 838.10M 736.60M 602.60M 635.50M 509.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -936.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 389.10M 227.00M - - -
Deferred long term asset charges - - - - -
Non current assets total 525.00M 393.40M 394.90M 374.60M 388.20M
Capital lease obligations 4.30M 4.40M 5.10M 5.90M 3.20M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -4.00000M 60.90M 74.90M 74.90M 74.90M
Change to liabilities - - 60.50M 260.90M 25.50M
Total cashflows from investing activities -4.00000M 60.90M 62.10M -27.70000M 0.90M
Net borrowings 17.90M 0.00000M -2.30000M -226.90000M -201.80000M
Total cash from financing activities -365.90000M -172.70000M -256.20000M -342.10000M -535.80000M
Change to operating activities - - - - -
Net income 382.00M 397.60M 465.70M 482.40M 422.70M
Change in cash -176.80000M 121.60M 141.50M -499.30000M -210.70000M
Begin period cash flow 1192.00M 1070.40M 928.90M 1428.20M 1638.90M
End period cash flow 1015.20M 1192.00M 1070.40M 928.90M 1428.20M
Total cash from operating activities 193.10M 233.40M 335.60M -129.50000M 324.20M
Issuance of capital stock - - - 0.00000M 0.10M
Depreciation 3.80M 4.80M 5.10M 5.60M 5.90M
Other cashflows from investing activities -3.00000M 62.30M -11.60000M -26.70000M 2.50M
Dividends paid 251.80M 98.10M -98.50000M -98.50000M -145.50000M
Change to inventory 87.90M 18.20M -168.10000M -332.50000M -97.60000M
Change to account receivables 29.40M -24.40000M 57.50M -61.00000M -5.10000M
Sale purchase of stock -129.70000M -72.30000M -155.40000M -63.70000M -188.60000M
Other cashflows from financing activities -2.30000M -2.30000M - - -
Change to netincome - - -85.10000M -486.70000M -28.10000M
Capital expenditures 1.00M 1.40M 2.00M 1.30M 2.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -215.50000M -105.90000M -50.10000M -132.60000M -77.20000M
Stock based compensation -2.60000M -0.80000M -4.50000M -8.60000M -12.30000M
Other non cash items 25.40M -62.30000M 10.60M -5.00000M 6.60M
Free cash flow 192.10M 232.00M 333.60M -130.80000M 321.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKGFF
The Berkeley Group Holdings plc		 - -% 46.00 9.46 10.83 1.84 0.85 1.23 5.43
DHI
DR Horton Inc		 0.03 0.02% 144.53 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 1.33 1.52% 88.91 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 0.76 0.84% 90.22 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 58.68 0.96% 6178.09 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

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Profile

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

The Berkeley Group Holdings plc

Berkeley House, Cobham, United Kingdom, KT11 1JG

Key Executives

Name Title Year Born
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A., FCA CEO & Exec. Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A., FCA CFO & Exec. Director 1969
Mr. Karl Whiteman B.Sc., BSC (HONS) Exec. Director 1965
Mr. Justin Tibaldi Exec. Director NA
Mr. Paul M. Vallone Exec. Director NA
Alison J. Dowsett Managing Director of St William. NA
Ann Dibben Company Sec. NA
Mr. Chris Gilbert Managing Director of Berkeley Homes Southern NA
Mr. Robert Charles Grenville Perrins B.Sc., Bsc (Hons), F.C.A. Executive Chairman 1965
Mr. Richard James Stearn B.Sc., BSc (Hons), F.C.A. CEO & Executive Director 1968

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