OTC · Residential Construction

The Berkeley Group Holdings plc (BKGFY) Stock

$9.61 -2.19% OTC: BKGFY Consumer Cyclical

The Berkeley Group Holdings plc, encompassing its various subsidiaries, specializes in creating residential and mixed-use property developments throughout the United Kingdom. Its operations are conducted under distinct brand identities such as Berkeley, St Edward, St George, St James, St Joseph, and St William.

Valuation

MetricValue
Price$9.61
Market Cap$4.40B
P/E Ratio10.58
P/B Ratio0.90
P/S Ratio1.36
EPS (TTM)$0.91
52-Week High$12.54
52-Week Low$8.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.79%
ROA4.91%
ROCE9.23%
Gross Margin25.06%
Operating Margin18.75%
Net Margin13.36%
Debt/Equity0.18
Current Ratio3.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.3B$2.5B$2.5B$2.5B$2.4B
Operating Profit$508.0M$522.0M$480.0M$500.0M$442.0M
Net Profit$482.0M$466.0M$398.0M$382.0M$315.0M
EPS$0.82$0.85$0.74$0.73$0.66
Op Margin21.6%20.5%19.5%20.1%18.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.6B$6.9B$7.0B$6.7B$6.5B
Total Liabilities$3.5B$3.5B$3.4B$3.1B$2.8B
Cash$929.0M$1.1B$1.2B$1.0B$1.0B
Borrowings$666.0M$665.0M$664.0M$682.0M$664.0M

Latest News

Berkeley Group (LSE:BKG) Stock Gets Fair Value Trim As Analysts Split On Risk Simply Wall St. · Jun 25, 2026 Why The Narrative Around Berkeley Group Holdings (LSE:BKG) Is Evolving Despite Unchanged Analyst Targets Simply Wall St. · Jun 8, 2026 How The Story Around Berkeley Group Holdings (LSE:BKG) Is Shifting With Mixed Analyst Calls Simply Wall St. · May 18, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-129.0M$411.0M$233.0M$193.0M$302.0M
Investing Cash Flow$-29.0M$-15.0M$60.0M$-5.0M$-44.0M
Financing Cash Flow$-66.0M$-158.0M$-75.0M$-132.0M$-233.0M
Net Cash Flow$-499.0M$142.0M$122.0M$-177.0M$25.0M
Free Cash Flow$-131.0M$409.0M$232.0M$192.0M$302.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA6.09
FCF Yield9.43%
Quick Ratio0.70
Interest Coverage11.40
Return 1Y-3.39%
Return 3Y-9.23%
Return 5Y-20.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLWYFBellway p.l.c. $35.50 +0.00% 15.98 $4.00B 0.00%
LFDJFFDJ United $25.54 +0.00% 166.62 $4.72B 0.00%
LNNGYLi Ning Company Limited $46.31 -0.87% 11.04 $4.79B 4.38%
MNTHYMinth Group Limited $74.10 -2.02% 10.45 $4.34B 0.00%
PSMMFPersimmon Plc $15.26 +0.00% 12.02 $4.90B 0.00%

About The Berkeley Group Holdings plc

The Berkeley Group Holdings plc, encompassing its various subsidiaries, specializes in creating residential and mixed-use property developments throughout the United Kingdom. Its operations are conducted under distinct brand identities such as Berkeley, St Edward, St George, St James, St Joseph, and St William. This company was established in 1976 and has its principal office located in Cobham, UK.

The Berkeley Group Holdings plc is headquartered in GB.

The Berkeley Group Holdings plc (BKGFY) stock trades at $9.61 with a market capitalization of $4.40B. The stock is valued at a price-to-earnings (P/E) ratio of 10.58, price-to-book of 0.90, price-to-sales of 1.36. Over the past 52 weeks the stock has ranged between $8.09 and $12.54, and currently trades 23.4% below its 52-week high.

On profitability, The Berkeley Group Holdings plc generates a return on equity (ROE) of 8.79%, return on capital employed of 9.23%, an operating margin of 18.75%, a net profit margin of 13.36%.

Official website: www.berkeleygroup.co.uk

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