Berkeley Group Plc
(OTC) BKGFY
Berkeley Group Plc Financials at a Glance
Market Cap
$4.21B
Revenue (TTM)
£4.88B
Net Income (TTM)
£702.68M
EPS (TTM)
$0.89
P/E Ratio
10.17
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$9.13
Volume
50,833
Open
$9.10
Price
$9.13
Volume
50,833
Open
$9.10
Previous Close
$9.13
Daily Range
$9.04 - $9.23
52-Week Range
$8.09 - $12.54
Estimated Earnings Date
Dec 9, 2026
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$9.13
Volume
50,833
Open
$9.10
Previous Close
$9.13
Daily Range
$9.04 - $9.23
52-Week Range
$8.09 - $12.54
Estimated Earnings Date
Dec 9, 2026
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Get Access NowAbout Berkeley Group Plc
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
2,552
CEO
Richard James Stearn
Website
berkeleygroup.co.ukHeadquarters
Cobham, KT11 1JG, GB
BKGFY Financials
Key Financial Metrics (TTM)
Gross Margin
25.06%
Operating Margin
18.75%
Net Income Margin
13.36%
Return on Equity
8.79%
Return on Capital
10.26%
Return on Assets
4.91%
Earnings Yield
9.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.21B
Shares Outstanding
460.79M
Volume
50.83K
Avg. Volume
147.43K
Financials (TTM)
Gross Profit
£1.26B
Operating Income
£949.94M
EBITDA
£1.04B
Operating Cash Flow
£499.28M
Capital Expenditure
-£985.26K
Free Cash Flow
£498.28M
Cash & ST Invst.
£1.02B
Total Debt
£664.35M
Berkeley Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.19B
-6.7%
Gross Profit
£274.48M
-17.5%
Gross Margin
23.11%
N/A
Market Cap
$4.21B
N/A
Market Cap/Employee
$1.61M
N/A
Employees
2,610
N/A
Net Income
£137.83M
-25.9%
EBITDA
£200.38M
-29.1%
Quarterly Fundamentals
Total Cash
£1.02B
-14.1%
Total Debt
£664.35M
-0.0%
Accounts Receivable
£121.86M
+1.7%
Inventory
£4.75B
-10.2%
Long Term Debt
£662.25M
-0.0%
Short Term Debt
£2.10M
+0.1%
Return on Assets
4.91%
N/A
Return on Invested Capital
9.23%
N/A
Free Cash Flow
£155.99M
-2.0%
Operating Cash Flow
£155.89M
-2.4%