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The Berkeley Group Holdings (GB:BKG)
LSE:BKG
UK Market

The Berkeley Group Holdings (BKG) Financial Statements

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The Berkeley Group Holdings Financial Overview

The Berkeley Group Holdings's market cap is currently £3.76B. The company's EPS TTM is p3.624; its P/E ratio is 10.35; and it has a dividend yield of 1.82%. The Berkeley Group Holdings is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is p―. 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£ 547.00M£ 516.00M£ 511.20M£ 486.80M
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

The Berkeley Group Holdings Earnings and Revenue History

The Berkeley Group Holdings Debt to Assets

The Berkeley Group Holdings Cash Flow

The Berkeley Group Holdings Forecast EPS vs Actual EPS

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