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Berkeley Group (BKGFY)
OTHER OTC:BKGFY
US Market

Berkeley Group (BKGFY) Financial Statements

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Berkeley Group Financial Overview

Berkeley Group's market cap is currently $4.74B. The company's EPS TTM is $11.944; its P/E ratio is 0.80; and it has a dividend yield of 1.57%. Berkeley Group is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 2.46B£ 2.55B£ 2.35B£ 2.20B£ 1.92B
Gross Profit£ 644.50M£ 696.80M£ 664.80M£ 635.30M£ 637.40M
Operating Income£ 479.70M£ 522.00M£ 508.00M£ 502.30M£ 469.90M
EBITDA£ 591.30M£ 527.60M£ 513.60M£ 508.20M£ 474.60M
Net Income£ 397.60M£ 465.70M£ 482.40M£ 422.70M£ 410.10M
Balance Sheet
Cash & Short-Term Investments£ 1.19B£ 1.07B£ 928.90M£ 1.43B£ 1.64B
Total Assets£ 7.00B£ 6.86B£ 6.59B£ 5.55B£ 5.65B
Total Debt£ 664.40M£ 665.10M£ 665.90M£ 303.20M£ 502.50M
Net Debt£ -527.60M£ -405.30M£ -263.00M£ -1.13B£ -1.14B
Total Liabilities£ 3.44B£ 3.53B£ 3.45B£ 2.38B£ 2.55B
Stockholders' Equity£ 3.56B£ 3.33B£ 3.14B£ 3.18B£ 3.10B
Cash Flow
Free Cash Flow£ 232.00M£ 408.50M£ -130.80M£ 329.30M£ 476.90M
Operating Cash Flow£ 233.40M£ 410.50M£ -129.50M£ 331.70M£ 486.60M
Investing Cash Flow£ 60.90M£ -12.80M£ -27.70M£ -6.60M£ -40.60M
Financing Cash Flow£ -172.70M£ -256.20M£ -342.10M£ -535.80M£ -82.10M
Currency in GBP

Berkeley Group Earnings and Revenue History

Berkeley Group Debt to Assets

Berkeley Group Cash Flow

Berkeley Group Forecast EPS vs Actual EPS

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