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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 statistics & valuation

Market cap£3.3B
P / E8.7×
P / S1.3×
P / B0.9×
P / FCF17.4×
Dividend yield7.54%
Net margin15.4%
Return on equity10.7%
FCF margin7.7%
Net cash£333.0M
Enterprise value USD$4.1B
Earnings yield EBIT/EV16.6%
Return on capital10.3%
Graham number -98.4%£56.90

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£56.90); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
20.50% 18.30% 16.10% 15.40% 2022202320242025
Gross margin (%)
28.30% 27.30% 26.20% 26.60% 2022202320242025
Operating margin (%)
21.60% 20.30% 19.50% 20.10% 2022202320242025
Return on equity (%)
15.40% 14.00% 11.20% 10.70% 2022202320242025
Shares outstanding
91.5M 91.5M 91.5M 91.5M 2022202320242025
Net debt (£)
-£263.0M -£405.3M -£527.6M -£333.0M 2022202320242025
Share buybacks (£)
£63.7M £155.4M £72.3M £129.7M 2022202320242025
Return on assets (%)
7.30% 6.80% 5.70% 5.70% 2022202320242025
Free cash flow margin (%)
-5.60% 13.10% 9.40% 7.70% 2022202320242025
Debt / equity (×)
0.21× 0.20× 0.19× 0.19× 2022202320242025
EPS (£)
£4.38 £3.85 £3.70 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin26.6%26.2%27.3%28.3%
Operating margin20.1%19.5%20.3%21.6%
Net margin15.4%16.1%18.3%20.5%
FCF margin7.7%9.4%13.1%-5.6%
Return on assets5.7%5.7%6.8%7.3%
Return on equity10.7%11.2%14.0%15.4%
Debt / equity0.19×0.19×0.20×0.21×
Current ratio3.363.393.433.15

Computed from company filings · GB · as of 2025-04-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.