The Berkeley Group Holdings plc

The Berkeley Group Holdings plc

BKGFF
The Berkeley Group Holdings plcUS flagOther OTC
42.35
USD
-4.65
- -
3.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
10.86
12.71
16.24
15.53
20.47
21.74
23.5
15.77
18.32
21.07
24.23
24.03
24.21
Basic EPS, GAAP
1.66
2.3
3.24
3.07
4.85
6.09
4.99
3.37
3.52
4.33
4.42
3.88
3.72
Free Cash Flow per Basic Share
0.86
2.31
3.87
-0.08
3.14
5.44
4.71
2.46
2.68
-1.17
3.17
2.26
1.87
Dividend per Share
0.16
1.53
1.87
1.97
1.91
1.12
0.42
1.23
1.21
4.05
0.94
0.96
2.45
Book Value per Share
17.45
18.24
19.34
20.48
22.73
26.62
30.6
32.75
33.79
36.09
40.07
43.35
43.29
Tangible Book Value per Share
10.33
11.17
12.41
13.62
15.93
19.7
23.41
25.33
26.27
27.99
31.49
34.55
34.49
Basic Weighted Avg Shares
126
127
131
132
133
131
126
122
120
111
105
103
103
Sales/Revenue/Turnover
1,373
1,621
2,120
2,048
2,724
2,841
2,957
1,920
2,202
2,348
2,550
2,464
2,486
Operating Margin (%)
20.41
23.13
24.72
24.51
27.77
28.76
25.98
24.46
22.81
21.63
20.32
19.47
20.11
Depreciation Expense
4
2
3
3
3
3
2
5
6
6
5
5
4
Net Income, GAAP
210
293
424
404
645
796
627
410
423
482
466
398
382
Effective Tax Rate (%)
22.53
22.92
21.53
23.88
20.59
18.58
19.07
18.58
18.41
12.53
22.9
28.66
27.77
Profit Margin (%)
15.28
18.07
19.98
19.74
23.69
28
21.21
21.35
19.19
20.55
18.26
16.13
15.36
Working Capital
1,305
1,458
1,655
1,709
2,345
2,601
2,883
3,343
3,482
4,244
4,579
4,654
4,331
LT Debt
- -
- -
- -
- -
300
300
300
301
302
664
663
662
680
Total Equity
1,322
1,441
1,638
1,813
2,137
2,591
2,963
3,102
3,175
3,136
3,332
3,560
3,560
Return on Invested Capital (%)
15.8
19.01
24.92
20.71
26.34
23.79
19.84
11.07
11.51
12.13
10.19
8.3
8.52
Return on Capital (%)
9.99
13.04
17.62
15.55
21.52
22.57
16
9.66
9.69
10.89
10.08
8.37
7.87
Return on Common Equity (%)
10.01
12.93
17.46
15.47
22.54
24.47
17.12
10.46
10.5
11.93
11.3
9.18
8.59

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.31%
2.85%
-0.02%
Free Cash Flow
-446.44%
-107.16%
-17.2%
Net Income, GAAP
1.78%
-0.96%
-3.92%
Sales/Revenue/Turnover
3.04%
5.49%
0.9%
Total Cash Common Dividend
36.66%
57.11%
156.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,464
2025
- -
- -
- -
- -
2,486
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.88
2025
- -
- -
- -
- -
3.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.96
2025
- -
- -
- -
- -
2.45
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard James Stearn
Full Time Employees
2,610
Sector
Consumer Cyclical
Industry
Residential Construction
Address
Berkeley House Cobham SU United Kingdom KT11 1JG
IPO Date
Aug 1, 2013
Business
The Berkeley Group Holdings plc (BKGFF) is a leading UK residential-led property developer and housebuilder specializing in brownfield regeneration and mixed-use developments across London, Birmingham, and the South of England. Founded in 1976 by Tony Pidgley and Jim Farrer and headquartered at Berkeley House, 19 Portsmouth Road, Cobham, Surrey, the company operates through brands including Berkeley, St. George, St. Edward, St. James, St. Joseph, and St. William; it delivers high-quality homes ranging from luxury apartments and family houses to affordable housing and shared ownership units, alongside commercial spaces, community facilities, and infrastructure on challenging urban sites, with 87% of homes built on brownfield land last year and contributions exceeding £2.0 billion to affordable housing and community projects over the past five years. Berkeley targets affluent private buyers, first-time purchasers, and institutional investors in the premium housing market, supporting around 26,000 jobs annually and delivering over 19,600 homes in the last five years while achieving a Net Promoter Score of +80.2. Recent strategic expansions include the acquisition of Queensmere and Observatory Shopping Centres in Slough for over 2,000 homes, a Maidenhead site for 220 homes, and a Hersham brownfield site for 260 homes in the year ended 30 April 2025; the company was selected as development partner by Birmingham City Council for the 148-acre Ladywood Estate regeneration potentially delivering over 7,500 homes, alongside full ownership of St William since acquiring National Grid's stake in 2022, underpinning a land bank with £7.5 billion in future gross margin.

Company News

APIChatGPT
  • The Berkeley Group Holdings plc (OTCMKTS:BKGFF) Sees Large Decline in Short Interest

  • The Berkeley Group Holdings plc (OTCMKTS:BKGFF) Sees Significant Decline in Short Interest