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XLONBKG
Market cap4.94bUSD
Dec 23, Last price  
3,886.00GBP
1D
-0.31%
1Q
-19.43%
Jan 2017
38.39%
Name

Berkeley Group Holdings PLC

Chart & Performance

D1W1MN
XLON:BKG chart
P/E
991.60
P/S
159.99
EPS
3.92
Div Yield, %
0.02%
Shrs. gr., 5y
-3.47%
Rev. gr., 5y
-3.58%
Revenues
2.46b
-3.37%
794,461,000917,926,000918,410,000991,465,000702,192,000615,303,000742,612,0001,041,069,0001,372,600,0001,620,600,0002,120,000,0002,047,500,0002,723,500,0002,840,900,0002,957,400,0001,920,400,0002,202,200,0002,348,000,0002,550,200,0002,464,300,000
Net income
398m
-14.62%
138,958,000202,147,000135,545,000137,827,00086,127,00079,674,00095,109,000158,513,000209,700,000292,900,000423,500,000404,100,000645,100,000762,100,000627,400,000410,100,000422,700,000482,400,000465,700,000397,600,000
CFO
233m
-43.14%
223,152,000209,034,000150,813,000156,807,000285,672,00078,335,000-242,387,000-168,021,000115,100,000303,200,000509,200,000-6,300,000420,600,000716,600,000612,300,000486,600,000331,700,000-129,500,000410,500,000233,400,000
Dividend
Sep 09, 2024174 GBP/sh
Earnings
Jun 25, 2025

Profile

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The company was founded in 1976 and is headquartered in Cobham, the United Kingdom.
URL
https://www.berkeleygroup.co.uk/
IPO date
Jan 06, 1986
Employees
2,802
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
2,464,300
-3.37%
2,550,200
8.61%
2,348,000
6.62%
Cost of revenue
1,819,800
1,853,400
1,683,200
Unusual Expense (Income)
NOPBT
644,500
696,800
664,800
NOPBT Margin
26.15%
27.32%
28.31%
Operating Taxes
159,700
138,300
69,100
Tax Rate
24.78%
19.85%
10.39%
NOPAT
484,800
558,500
595,700
Net income
397,600
-14.62%
465,700
-3.46%
482,400
14.12%
Dividends
(98,100)
(98,500)
(451,500)
Dividend yield
Proceeds from repurchase of equity
(72,300)
2,300
385,900
BB yield
Debt
Debt current
2,100
2,200
2,100
Long-term debt
666,700
662,900
663,800
Deferred revenue
Other long-term liabilities
824,300
981,400
822,100
Net debt
(750,200)
(628,700)
(453,400)
Cash flow
Cash from operating activities
233,400
410,500
(129,500)
CAPEX
(1,400)
(2,000)
(1,300)
Cash from investing activities
60,900
(12,800)
(27,700)
Cash from financing activities
(172,700)
(256,200)
(342,100)
FCF
573,700
431,400
(728,000)
Balance
Cash
1,192,000
1,070,400
928,900
Long term investments
227,000
223,400
190,400
Excess cash
1,295,785
1,166,290
1,001,900
Stockholders' equity
4,446,700
3,282,500
3,086,300
Invested Capital
3,753,415
3,805,910
3,592,800
ROIC
12.83%
15.10%
20.37%
ROCE
12.76%
14.01%
14.47%
EV
Common stock shares outstanding
103,341
110,200
117,300
Price
Market cap
EV
EBITDA
649,300
702,400
670,400
EV/EBITDA
Interest
41,900
33,700
15,000
Interest/NOPBT
6.50%
4.84%
2.26%