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The Berkeley Group Holdings plc

The Berkeley Group Holdings plc

BKG · LSE · Consumer Cyclical / Residential Construction

3,584.00GBX-14.00 (-0.39%)

Price History

Full chart

Market Stats

Previous Close3,598.00
Open3,626.00
Day Range3,542.00 – 3,626.00
52-Week Range2,796.00 – 4,442.00
Volume202.93K
Market Cap2.95B
P/E (TTM)9.81
Forward P/E11.71
EPS3.31
Dividend Yield0.00%
Beta1.19
50-Day Avg3,460.88
200-Day Avg3,605.96

About

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led mixed-use development and ancillary activities; commercial and land selling activities. In addition, it also provides affordable housing in partnership with the public sector. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Richard James Stearn B.Sc., BSc (Hons), F.C.A.
  • Employees2.44K
  • HeadquartersBerkeley House, Cobham, United Kingdom, KT11 1JG, UK
  • Websitehttps://www.berkeleygroup.co.uk

Leadership

  • Mr. Robert Charles Grenville Perrins B.Sc., Bsc (Hons), F.C.A.Executive Chairman · b. 1965
  • Mr. Richard James Stearn B.Sc., BSc (Hons), F.C.A.CEO & Executive Director · b. 1968
  • Mr. Neil Leslie EadyCFO & Director · b. 1977
  • Mr. Piers Martin ClanfordChief Operating Officer · b. 1970
  • Mr. Karl Whiteman B.Sc., BSC (HONS)Head of the Operating Division · b. 1965
  • Mr. Paul Mark ValloneHead of the Operating Division · b. 1964
  • Alison J. DowsettManaging Director of St William.
  • Ms. Elkie Catherine Lucy RussellManaging Director Berkeley Oxford & Chiltern · b. 1985
  • Victoria Helen Frances MeeCompany Secretary

Financials

Income Statement

Currency: GBP1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue52.92M92.00M139.05M98.10M100.29M126.40M182.00M228.11M283.43M334.25M485.32M599.60M697.33M798.89M833.88M976.77M1.15B1.27B794.46M917.93M918.41M991.47M702.19M615.30M742.61M1.04B1.37B1.62B2.12B2.05B2.72B2.84B2.96B1.92B2.20B2.35B2.55B2.46B2.49B2.38B
Growth (%)-+73.84%+51.13%-29.45%+2.23%+26.04%+43.99%+25.33%+24.25%+17.93%+45.20%+23.55%+16.30%+14.56%+4.38%+17.14%+17.82%+10.57%-37.56%+15.54%+0.05%+7.95%-29.18%-12.37%+20.69%+40.19%+31.85%+18.07%+30.82%-3.42%+33.02%+4.31%+4.10%-35.06%+14.67%+6.62%+8.61%-3.37%+0.90%-4.15%
Cost of Revenue------------525.14M594.58M599.08M700.11M835.77M965.24M565.39M686.17M649.55M687.07M502.39M448.94M533.54M745.77M969.20M1.11B1.40B1.35B1.78B1.86B2.03B1.28B1.57B1.68B1.85B1.82B1.83B1.79B
Gross Profit52.92M92.00M139.05M98.10M100.29M126.40M182.00M228.11M283.43M334.25M485.32M599.60M172.18M204.31M234.80M276.66M315.07M307.20M229.07M231.76M268.86M304.39M199.80M166.36M209.07M295.30M403.40M508.90M716.80M701.70M939.80M983.50M926.20M637.40M635.30M664.80M696.80M644.50M660.30M597.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%24.69%25.57%28.16%28.32%27.38%24.14%28.83%25.25%29.27%30.70%28.45%27.04%28.15%28.36%29.39%31.40%33.81%34.27%34.51%34.62%31.32%33.19%28.85%28.31%27.32%26.15%26.56%25.06%
Operating Expense43.65M73.82M113.77M95.27M99.53M115.16M167.34M202.78M248.00M292.21M417.97M506.13M68.62M71.18M77.53M87.21M99.41M94.40M75.69M70.89M91.79M98.38M74.96M60.15M73.42M68.87M123.30M134.10M192.70M197.80M183.60M166.50M157.80M167.50M133.00M156.80M174.80M164.80M160.30M150.40M
Operating Income9.27M18.19M25.27M2.83M760.00K11.24M14.66M25.32M35.43M42.04M67.34M93.46M103.56M133.13M157.27M189.45M215.66M212.80M153.38M160.88M177.07M206.02M124.84M106.22M135.65M226.43M280.10M374.80M524.10M503.90M756.20M817.00M768.40M469.90M502.30M508.00M522.00M479.70M500.00M446.80M
Operating Margin17.52%19.77%18.18%2.89%0.76%8.89%8.06%11.10%12.50%12.58%13.88%15.59%14.85%16.66%18.86%19.40%18.74%16.72%19.31%17.53%19.28%20.78%17.78%17.26%18.27%21.75%20.41%23.13%24.72%24.61%27.77%28.76%25.98%24.47%22.81%21.64%20.47%19.47%20.11%18.75%
EBITDA9.57M18.56M25.75M4.31M1.76M14.88M17.24M41.07M39.77M46.11M78.10M104.28M114.67M149.23M186.75M215.00M234.73M239.06M166.84M182.49M186.28M205.59M123.81M113.19M141.36M221.60M279.00M387.10M524.60M501.30M756.80M826.30M786.20M517.50M531.70M569.20M547.00M591.30M561.70M450.10M
EBITDA Margin18.08%20.18%18.52%4.40%1.76%11.77%9.47%18.00%14.03%13.80%16.09%17.39%16.44%18.68%22.40%22.01%20.40%18.79%21.00%19.88%20.28%20.74%17.63%18.40%19.04%21.29%20.33%23.89%24.75%24.48%27.79%29.09%26.58%26.95%24.14%24.24%21.45%23.99%22.59%18.89%
Net Income5.52M11.39M14.22M133.00K109.00K8.21M10.43M25.78M25.01M28.86M49.67M68.70M77.26M99.30M116.65M136.83M154.68M162.02M138.96M202.15M135.54M137.83M86.13M79.67M95.11M158.51M209.70M292.90M423.50M404.10M645.10M762.10M627.40M410.10M422.70M482.40M465.70M397.60M382.00M318.30M
Net Income Margin10.44%12.38%10.23%0.14%0.11%6.49%5.73%11.30%8.83%8.64%10.23%11.46%11.08%12.43%13.99%14.01%13.44%12.73%17.49%22.02%14.76%13.90%12.27%12.95%12.81%15.23%15.28%18.07%19.98%19.74%23.69%26.83%21.21%21.35%19.19%20.55%18.26%16.13%15.36%13.36%
Interest Expense718.00K489.00K3.17M3.67M1.14M1.45M443.00K276.00K169.00K526.00K388.00K779.00K900.00K1.77M13.09M17.78M13.42M4.96M18.06M26.15M3.00M6.04M1.01M2.22M6.21M7.16M4.80M5.10M4.80M3.80M5.40M9.30M12.70M11.70M9.60M15.00M33.70M41.90M41.60M39.20M
Interest Expense % of Total Revenue1.36%0.53%2.28%3.75%1.14%1.15%0.24%0.12%0.06%0.16%0.08%0.13%0.13%0.22%1.57%1.82%1.17%0.39%2.27%2.85%0.33%0.61%0.14%0.36%0.84%0.69%0.35%0.31%0.23%0.19%0.20%0.33%0.43%0.61%0.44%0.64%1.32%1.70%1.67%1.64%

Balance Sheet

Currency: GBP1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets52.87M112.01M151.54M105.97M179.13M174.93M246.97M277.06M324.77M461.70M615.89M813.57M894.95M1.10B1.32B1.54B1.60B1.57B1.59B1.10B1.36B1.32B1.53B1.73B2.09B2.15B2.50B2.95B3.41B3.84B4.53B4.75B4.94B5.65B5.55B6.59B6.86B7.00B6.69B6.48B
Total Liabilities26.16M41.90M69.01M25.24M59.00M44.97M66.59M73.67M100.73M143.00M221.42M235.18M240.53M359.35M510.56M570.29M538.95M423.18M971.16M260.58M574.11M635.30M730.80M866.37M1.16B1.05B1.17B1.51B1.77B2.03B2.40B2.16B1.97B2.55B2.38B3.45B3.53B3.44B3.13B2.84B
Total Equity26.71M70.11M82.53M80.73M120.12M129.96M180.38M203.38M224.04M318.70M394.47M578.39M654.42M738.75M804.75M968.22M1.06B1.14B620.91M837.19M781.58M681.41M801.30M858.60M929.41M1.10B1.32B1.44B1.64B1.81B2.14B2.59B2.96B3.10B3.18B3.14B3.33B3.56B3.56B3.64B
Cash-----6.22M48.71M18.08M6.89M37.14M-52.59M13.56M130.00K163.00K3.10M57.10M245.31M344.95M220.67M140.33M-284.84M349.12M266.31M2.75M66.80M130.20M430.90M107.40M585.50M987.30M1.27B1.64B1.43B928.90M1.07B1.19B1.02B1.02B
Total Debt12.14M9.70M32.94M11.09M27.52M8.68M3.77M6.62M3.86M1.51M16.52M1.22M770.00K110.11M239.16M246.56M200.15M100.12M600.09M85.00K59.37M4.55M66.00K32.25M224.26M60.63M22.10M1.00M100.00K100.00K300.00M300.00M300.00M502.50M303.20M665.90M665.10M664.40M682.20M664.00M
Net Debt12.14M9.70M32.94M11.09M27.52M2.46M-44.94M-11.46M-3.03M-35.63M16.52M-51.38M-12.79M109.98M238.99M243.46M143.05M-145.19M255.14M-220.59M-80.96M4.55M-284.78M-316.87M-42.05M57.88M-44.70M-129.20M-430.80M-107.30M-285.50M-687.30M-975.00M-1.14B-1.13B-263.00M-405.30M-527.60M-333.00M-359.30M

Cash Flow

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-21.16M9.98M-36.99M-992.00K-27.90M-110.29M-49.23M-25.42M-107.93M-163.72M-36.72M128.50M356.11M223.15M209.03M150.81M156.81M285.67M78.33M-242.39M-168.02M115.10M303.20M509.20M-6.30M420.60M716.60M612.30M308.90M324.20M-129.50M335.60M233.40M193.10M305.40M
Investing Cash Flow-3.33M-6.92M2.94M-5.76M-14.96M22.60M-50.87M21.20M-5.70M26.86M-16.36M13.74M-25.64M18.18M266.69M-48.80M-677.00K-16.17M-4.57M-1.63M68.91M7.20M-23.50M35.60M-53.20M76.50M-27.70M-73.20M137.10M900.00K-27.70M62.10M60.90M-4.00M-44.10M
Financing Cash Flow49.19M43.82M-226.00K-51.00K73.11M35.39M127.85M1.49M92.40M142.26M56.11M-77.38M-149.05M-141.69M-600.00M-182.36M-300.92M19.80M-9.49M161.20M-164.45M-58.20M-216.30M-244.10M-264.00M-19.00M-287.10M-251.40M-82.10M-535.80M-342.10M-256.20M-172.70M-365.90M-253.20M
Capital Expenditure3.70M2.94M7.10M6.62M4.77M3.78M11.14M4.79M9.42M10.04M3.61M5.89M2.84M1.85M1.42M1.18M3.60M291.00K6.94M2.01M2.28M6.60M8.90M4.60M4.90M2.80M6.10M19.50M9.70M2.40M1.30M2.00M1.40M1.00M0
Free Cash Flow-24.86M7.04M-44.09M-7.62M-32.67M-114.07M-60.37M-30.21M-117.35M-173.76M-40.32M122.60M353.27M221.30M207.62M149.63M153.21M285.38M71.40M-244.40M-170.30M108.50M294.30M504.60M-11.20M417.80M710.50M592.80M299.20M321.80M-130.80M333.60M232.00M192.10M305.40M
Dividends Paid----------19.60M23.32M25.41M19.68M-------19.70M195.20M243.50M259.50M254.60M146.70M53.00M149.80M145.50M451.50M98.50M98.10M251.80M-
FCF to OCF117.47%70.57%119.19%767.64%117.10%103.43%122.63%118.84%108.73%106.13%109.83%95.41%99.20%99.17%99.32%99.22%97.71%99.90%91.14%100.83%101.36%94.27%97.06%99.10%177.78%99.33%99.15%96.82%96.86%99.26%101.00%99.40%99.40%99.48%100.00%
Dividend Paid to FCF-----------48.62%19.02%7.19%8.89%-------18.16%66.33%48.26%-2316.96%60.94%20.65%8.94%50.07%45.21%-345.18%29.53%42.28%131.08%-

Earnings

Report DateAug 3, 2016Dec 2, 2016Aug 1, 2017Dec 8, 2017Jun 20, 2018Jun 19, 2019Dec 6, 2019Jun 17, 2020Jun 23, 2021Dec 6, 2021Jun 22, 2022Dec 9, 2022Jun 21, 2023Dec 6, 2024Jun 20, 2025Dec 10, 2025Dec 9, 2026
EPS Estimate162.88117.670.000.000.00210.070.00135.35204.50188.41-75.000.000.00-0.00-
EPS Actual1.192.102.423.082.412.301.701.331.871.462.141.980.001.861.841.83-
Surprise-99.27%-98.22%----98.91%--99.02%-99.09%-99.23%--97.36%-----
Timing----------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value2.72B
Trailing P/E9.81
Forward P/E11.71
PEG Ratio5.32
Price / Sales1.24
Price / Book0.85
EPS3.31
Book Value39.11
Revenue (TTM)2.38B
Gross Profit (TTM)597.20M
EBITDA448.00M
Profit Margin13.35%
Operating Margin16.75%
Return on Equity8.84%
Return on Assets4.24%
Shares Outstanding90.84M
Shares Float91.05M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.33Mar 6, 2025
20243×
1.80Sep 9, 20240.34Jun 27, 20240.34Mar 7, 2024
20232×
0.61Aug 17, 20230.72Mar 2, 2023
20221×
0.22Aug 18, 2022
20212×
3.71Sep 6, 20210.09Mar 4, 2021
20202×
1.11Aug 20, 20201.03Mar 19, 2020
20191×
0.21Aug 22, 2019
20183×
0.07Dec 20, 20180.35Aug 23, 20180.59Mar 1, 2018
20172×
0.54Aug 24, 20170.88Mar 2, 2017
20161×
1.04Aug 11, 2016
20152×
1.04Dec 17, 20150.93Aug 13, 2015
20142×
0.93Dec 18, 20140.93Aug 20, 2014
20132×
0.93Dec 18, 20130.61Aug 28, 2013

Stock Splits

  • Sep 9, 202496.49:100