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The Berkeley Group Holdings plc BKG.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
The Berkeley Group Holdings plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £2.4B | £2.5B | £2.5B | £2.6B |
| Gross profit | £597.2M | £660.3M | £644.5M | £696.8M |
| Operating income | £446.8M | £500.0M | £479.7M | £518.3M |
| Interest expense | £27.1M | £29.0M | £29.2M | £21.9M |
| Income tax | £133.1M | £146.9M | £159.7M | £138.3M |
| Net income | £318.3M | £382.0M | £397.6M | £465.7M |
| EPS (diluted) | £3.31 | £3.70 | £3.85 | £4.38 |
| Operating cash flow | £260.3M | £193.1M | £233.4M | £335.6M |
| Free cash flow | — | £192.1M | £232.0M | £333.6M |
| Cash & equivalents | £1.0B | £1.0B | £1.2B | £1.1B |
| Inventory | £4.7B | £5.1B | £5.3B | £5.3B |
| Goodwill | £17.2M | £17.2M | £17.2M | £17.2M |
| Total assets | £6.5B | £6.7B | £7.0B | £6.9B |
| Total debt | £664.0M | £682.2M | £664.4M | £665.1M |
| Total liabilities | £2.8B | £3.1B | £3.4B | £3.5B |
| Shareholders' equity | £3.6B | £3.6B | £3.6B | £3.3B |
| Share buybacks | £233.0M | £129.7M | £72.3M | £155.4M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -4.2% | +0.9% | -3.4% | — |
| Net income growth | -16.7% | -3.9% | -14.6% | — |
| EPS growth | -10.5% | -3.8% | -12.1% | — |
| Free cash flow growth | — | -17.2% | -30.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-04-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.