Berkeley Group Holdings plc

Berkeley Group Holdings plc

3,476.00
GBX
+30.00
(+0.87%)
297.97BMarket Cap
Dec 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.71
16.24
15.53
20.47
21.74
23.5
15.77
18.32
21.07
24.23
24.03
24.21
24.83
- -
Basic EPS, GAAP
2.3
3.24
3.07
4.85
6.09
4.99
3.37
3.52
4.33
4.42
3.88
3.72
3.32
- -
Free Cash Flow per Basic Share
2.31
3.87
-0.08
3.14
5.44
4.71
2.46
2.68
-1.17
3.17
2.26
1.87
2.71
- -
Dividend per Share
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
11.04
12.42
13.59
16.08
20.02
23.8
25.57
27.06
29.21
32.13
34.85
35.93
39.17
39.17
Tangible Book Value per Share
10.9
12.29
13.46
15.95
19.88
23.67
25.43
26.91
29.05
31.97
34.69
35.76
38.98
38.98
Basic Weighted Avg Shares
127
131
132
133
131
126
122
120
111
105
103
103
96
96
Sales/Revenue/Turnover
1,621
2,120
2,048
2,724
2,841
2,957
1,920
2,202
2,348
2,550
2,464
2,487
2,383
- -
Operating Margin (%)
23.13
24.72
24.51
27.77
28.76
25.98
24.46
22.81
21.63
20.32
19.47
20.11
18.75
- -
Depreciation Expense
2
3
3
3
3
2
5
6
6
5
5
4
3
- -
Net Income, GAAP
293
424
404
645
796
627
410
423
482
466
398
382
318
- -
Effective Tax Rate (%)
22.92
21.53
23.88
20.59
18.58
19.07
18.58
18.41
12.53
22.9
28.66
27.77
29.49
- -
Profit Margin (%)
18.07
19.98
19.74
23.69
28
21.21
21.35
19.19
20.55
18.26
16.13
15.36
13.36
- -
Working Capital
1,459
1,655
1,709
2,345
2,601
2,883
3,343
3,482
4,244
4,579
4,654
4,331
4,246
4,246
LT Debt
- -
- -
- -
300
300
300
301
302
664
663
662
680
662
662
Total Equity
1,441
1,638
1,813
2,137
2,591
2,963
3,102
3,175
3,136
3,332
3,561
3,560
3,640
3,640
Return on Invested Capital (%)
19.01
24.92
20.71
26.34
23.79
19.84
11.07
11.51
12.13
10.19
8.3
8.52
7.37
- -
Return on Capital (%)
21.3
27.74
23.54
30.5
30.09
20.61
12.16
12.11
13.54
12.37
10.18
9.52
7.9
- -
Return on Common Equity (%)
21.2
27.51
23.42
32.67
33.65
22.59
13.52
13.47
15.29
14.4
11.54
10.73
8.84
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
2
2
2
LT Borrowings
678
678
660
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
96
93
Market Capitalization
4,131
3,854
2,980

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
6,168
6,002
5,888
Cash, Cash Equivalents & STI
1,015
1,020
1,023
Accounts Receivable, Net
47
75
68
Inventories
5,052
4,907
4,743
Total Current Liabilities
1,836
1,697
1,643
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.47%
2.82%
2.26%
Free Cash Flow
-432.67%
-101.57%
35.5%
Net Income, GAAP
0.57%
-4.91%
-16.68%
Sales/Revenue/Turnover
2.97%
1.72%
-4.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,464
2025
- -
- -
2,487
2026
- -
- -
2,383

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.88
2025
- -
- -
3.72
2026
- -
- -
3.32

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.96
2025
- -
- -
2.45
2026
- -
- -
- -

Company Description

CEO
Richard James Stearn
Full Time Employees
2,438
Sector
Consumer durables
Industry
Homebuilding
Address
Berkeley House Cobham SU United Kingdom KT11 1JG
IPO Date
Jan 6, 1986
Business
The Berkeley Group Holdings plc (BKG.L) is a residential-led property developer and urban regenerator that focuses on brownfield land redevelopment and mixed-use developments across London, Birmingham, and the South of England. The company acquires, plans, designs, constructs, and markets high-quality homes and neighbourhoods, including traditional family homes, executive homes, city apartments, riverside apartments, urban loft spaces, refurbished historic buildings, and vibrant mixed-use schemes with recreational and community facilities; it operates through brands such as Berkeley, St. George, St. Edward, St. James, St. Joseph, and St. William. Founded in 1976 by Tony Pidgley and Jim Farrer and headquartered in Cobham, Surrey, Berkeley Group targets private residential buyers, investors, and affordable housing providers, delivering over 92% of its homes on brownfield sites and supporting approximately 27,000 UK jobs annually through its supply chain. In recent developments, the company launched its Berkeley 2035 corporate strategy in December 2024, committing £5 billion over 10 years to accelerate housing delivery, including 4,000 build-to-rent homes via its own platform with four buildings totaling 762 units already transferred; it added a large Slough town centre site to its portfolio and was selected as development partner by Birmingham City Council for the 148-acre Ladywood Estate regeneration, potentially delivering over 7,500 homes. Berkeley also completed a leadership reshuffle in 2025, with CEO Rob Perrins assuming the executive chair role and CFO Richard Stearn becoming CEO following Chair Michael Dobson's departure, while reporting full-year 2025 pre-tax profit of £528.9 million, 4,047 homes delivered (plus 282 in joint ventures), and £580 million in subsidies for affordable housing and community benefits.

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  • RBC upgrades Barratt and Berkeley but slashes sector targets as housebuilders face GFC-level valuations

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  • Berkeley Group Holdings PLC Unsponsored ADR (OTCMKTS:BKGFY) Receives Consensus Recommendation of “Hold” from Brokerages

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