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The Berkeley Group Holdings plc

$50.67 +$1.23 (+2.49%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$50.67
Day Range
$46$50.67
Year Range
$42.33$58.82
Market Cap
4.64B
AVG Volume
12
Trailing/Forward PE
9.75/17.91
PEG ratio
-6.38
Dividend Yield
-
Next Earnings Date
2026-12-09
Primary Exchange
Other OTCUS
Revenue (GBP)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q41.21B
26 Q21.18B
25 Q41.21B
25 Q21.28B
24 Q41.27B
24 Q21.19B
23 Q41.35B
23 Q21.2B
22 Q41.13B
22 Q21.22B
Net Income (GBP)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q4139.93M
26 Q2178.73M
25 Q4186.4M
25 Q2195.6M
24 Q4186.1M
24 Q2211.5M
23 Q4244M
23 Q2221.7M
22 Q4242.6M
22 Q2239.8M
Operating Income (GBP)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q4201.94M
26 Q2245.38M
25 Q4241.6M
25 Q2258.4M
24 Q4247.8M
24 Q2231.9M
23 Q4284.4M
23 Q2233.9M
22 Q4236.9M
22 Q2271M
EBITDA (GBP)
0100M200M300M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4203.44M
26 Q2270.29M
25 Q4301.2M
25 Q2260.5M
24 Q4250.1M
24 Q2260.3M
23 Q4303.7M
23 Q2242.8M
22 Q4241.5M
22 Q2273.8M
Cash Flows (GBP)
-400M-200M0200M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q4158.96M
26 Q2146.8M
25 Q411M
25 Q2181.1M
24 Q479.6M
24 Q2147.7M
23 Q4192.5M
23 Q2216M
22 Q4-361.8M
22 Q2231M
EPS (GBP)
012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q41.48
26 Q21.83
25 Q41.77
25 Q21.86
24 Q41.8
24 Q21.97
23 Q42.25
23 Q21.98
22 Q41.97
22 Q22.14
Expenses (GBP)
-100M-50M050M100MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q476.63M
26 Q273.95M
25 Q4-80.1M
25 Q281.1M
24 Q485.35M
24 Q280.6M
23 Q488.9M
23 Q291.6M
22 Q481.9M
22 Q276.3M
Cash & Debt (GBP)
0500M1B1.5BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q41.03B
26 Q21.34B
25 Q41.02B
25 Q21.13B
24 Q41.19B
24 Q21.08B
23 Q41.07B
23 Q21B
22 Q4928.9M
22 Q21.25B
Debt ratios
-1-0.75-0.5-0.25022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Debt ratios by quarter
PeriodDebt ratios
26 Q4-0.35
26 Q2-0.61
25 Q4-0.31
25 Q2-0.44
24 Q4-0.5
24 Q2-0.4
23 Q4-0.38
23 Q2-0.33
22 Q4-0.26
22 Q2-0.84
Margins
0%10%20%30%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Margins by quarter
PeriodMargins
26 Q423.11%
26 Q227.05%
25 Q426.65%
25 Q226.47%
24 Q426.16%
24 Q226.14%
23 Q427.64%
23 Q226.97%
22 Q428.24%
22 Q228.39%
Return on Capital
0%2.5%5%7.5%10%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Return on Capital by quarter
PeriodReturn on Capital
26 Q43.84%
26 Q24.97%
25 Q45.24%
25 Q25.57%
24 Q45.23%
24 Q26.2%
23 Q47.32%
23 Q26.91%
22 Q47.74%
22 Q28.2%
Shares Outstanding
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q492.9M
26 Q297.2M
25 Q4105.27M
25 Q2105.27M
24 Q4103.03M
24 Q2106.7M
23 Q4107.77M
23 Q2110.6M
22 Q4111.39M
22 Q2109.8M
Dividends (GBP)
0246Aug 20Mar 21Sep 21Aug 22Mar 23Aug 23Mar 24Jun 24Sep 24Mar 25
BKGFF Dividends (GBP) by quarter
PeriodDividends (GBP)
Mar 250.55
Sep 243.1
Jun 240.42
Mar 240.56
Aug 231
Mar 231.03
Aug 220.25
Sep 215.55
Mar 210.14
Aug 202.08
Book Value Per Share (GBP)
01020304022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q439.25
26 Q237.03
25 Q433.81
25 Q233.34
24 Q434.56
24 Q231.99
23 Q430.92
23 Q229.02
22 Q428.15
22 Q226.63
Total Assets (GBP)
02B4B6B8B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q46.49B
26 Q26.58B
25 Q46.69B
25 Q26.84B
24 Q47B
24 Q26.93B
23 Q46.86B
23 Q26.75B
22 Q46.59B
22 Q25.48B
PE Ratio
44.555.56med 4.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BKGFF PE Ratio by quarter
PeriodPE Ratio
Sep 264.96
Sep 264.97
Aug 264.96
Aug 264.92
Aug 264.15
Aug 264.16
Jul 264.17
Jul 264.14
Jul 264.55
Jul 264.57
Jul 264.48
Jun 264.54
Jun 264.53
Jun 264.47
Jun 264.49
May 264.45
May 264.46
May 264.17
May 264.2
May 264.22
Apr 264.23
Apr 264.24
Apr 265.39
Apr 265.49
Mar 265.47
Mar 265.44
Mar 265.5
Mar 265.41
Feb 265.38
Feb 264.77
Feb 264.71
Feb 264.73
Jan 264.7
Jan 264.89
Jan 264.99
Jan 264.98
Jan 264.96
Dec 254.95
Dec 254.99
Dec 254.99
Dec 255.01
Nov 255.04
Nov 254.98
Nov 255.04
Nov 255.04
Oct 255.06
Oct 254.99
Oct 254.94
Oct 254.97
Oct 254.93
Sep 254.95
Sep 254.93
Sep 254.89
Sep 254.91
Aug 254.92
Aug 255.04
Aug 254.94
Aug 254.98
Aug 255.04
Jul 254.64
Jul 255.07
Jul 255.04
Jul 254.98
Jun 254.96
Jun 255.06
Jun 255.01
Jun 255.03
May 255.06
May 255.03
May 254.45
May 254.44
May 254.45
Apr 254.44
Apr 254.46
Apr 254.52
Apr 254.58
Mar 254.58
Mar 254.59
Mar 254.58
Mar 254.58
Feb 254.71
Feb 254.69
Feb 254.7
Feb 254.77
Jan 254.77
Jan 254.5
Jan 254.52
Jan 254.5
Jan 254.64
Dec 244.58
Dec 244.58
Dec 244.66
Dec 244.84
Nov 244.84
Nov 245.86
Nov 245.82
Nov 245.68
Nov 245.68
Oct 245.66
Oct 245.62
Free Cash Flow Yield
10%12%14%16%18%med 12.99%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BKGFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.32%
Sep 2614.3%
Aug 2614.32%
Aug 2614.43%
Aug 2617.13%
Aug 2617.07%
Jul 2617.06%
Jul 2613.54%
Jul 2612.33%
Jul 2612.27%
Jul 2612.5%
Jun 2612.35%
Jun 2612.37%
Jun 2612.55%
Jun 2612.49%
May 2612.6%
May 2612.57%
May 2613.44%
May 2613.34%
May 2613.29%
Apr 2613.24%
Apr 2613.23%
Apr 2610.39%
Apr 2610.21%
Mar 2610.24%
Mar 2610.3%
Mar 2610.19%
Mar 2610.36%
Feb 2610.41%
Feb 2611.74%
Feb 2611.89%
Feb 2611.86%
Jan 2611.92%
Jan 2610.99%
Jan 2610.78%
Jan 2610.8%
Jan 2610.84%
Dec 2510.88%
Dec 2510.78%
Dec 2510.78%
Dec 2510.74%
Nov 2510.67%
Nov 2510.81%
Nov 2510.68%
Nov 2510.67%
Oct 2510.62%
Oct 2510.79%
Oct 2510.88%
Oct 2510.82%
Oct 2510.92%
Sep 2510.86%
Sep 2510.92%
Sep 2510.99%
Sep 2510.95%
Aug 2510.94%
Aug 2510.66%
Aug 2510.89%
Aug 2510.81%
Aug 2510.67%
Jul 2515.47%
Jul 2514.16%
Jul 2514.23%
Jul 2514.4%
Jun 2514.47%
Jun 2514.19%
Jun 2514.32%
Jun 2514.27%
May 2514.19%
May 2514.28%
May 2516.13%
May 2516.15%
May 2516.11%
Apr 2516.17%
Apr 2516.11%
Apr 2515.89%
Apr 2515.66%
Mar 2515.66%
Mar 2515.65%
Mar 2515.68%
Mar 2515.66%
Feb 2515.24%
Feb 2515.3%
Feb 2515.27%
Feb 2515.05%
Jan 2515.04%
Jan 2516.37%
Jan 2516.29%
Jan 2516.35%
Jan 2515.89%
Dec 2416.09%
Dec 2416.07%
Dec 2415.82%
Dec 2415.22%
Nov 2415.22%
Nov 2412.57%
Nov 2412.66%
Nov 2412.97%
Nov 2412.96%
Oct 2413%
Oct 2413.1%
Price to Sales
0.40.60.811.2med 0.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BKGFF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.71
Sep 260.71
Aug 260.71
Aug 260.71
Aug 260.6
Aug 260.6
Jul 260.6
Jul 260.63
Jul 260.69
Jul 260.69
Jul 260.68
Jun 260.69
Jun 260.69
Jun 260.68
Jun 260.68
May 260.67
May 260.67
May 260.63
May 260.64
May 260.64
Apr 260.64
Apr 260.64
Apr 260.82
Apr 260.83
Mar 260.83
Mar 260.82
Mar 260.83
Mar 260.82
Feb 260.81
Feb 260.72
Feb 260.71
Feb 260.71
Jan 260.71
Jan 260.77
Jan 260.79
Jan 260.78
Jan 260.78
Dec 250.78
Dec 250.79
Dec 250.79
Dec 250.79
Nov 250.79
Nov 250.78
Nov 250.79
Nov 250.79
Oct 250.8
Oct 250.79
Oct 250.78
Oct 250.78
Oct 250.78
Sep 250.78
Sep 250.78
Sep 250.77
Sep 250.77
Aug 250.77
Aug 250.79
Aug 250.78
Aug 250.78
Aug 250.79
Jul 250.76
Jul 250.83
Jul 250.83
Jul 250.82
Jun 250.82
Jun 250.83
Jun 250.82
Jun 250.83
May 250.83
May 250.83
May 250.73
May 250.73
May 250.73
Apr 250.73
Apr 250.73
Apr 250.74
Apr 250.75
Mar 250.75
Mar 250.75
Mar 250.75
Mar 250.75
Feb 250.77
Feb 250.77
Feb 250.77
Feb 250.78
Jan 250.78
Jan 250.77
Jan 250.78
Jan 250.78
Jan 250.8
Dec 240.79
Dec 240.79
Dec 240.8
Dec 240.83
Nov 240.83
Nov 241.01
Nov 241
Nov 240.98
Nov 240.98
Oct 240.97
Oct 240.97
EV/EBITDA
2345med 3.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BKGFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.01
Sep 263.01
Aug 263.01
Aug 262.98
Aug 262.46
Aug 262.47
Jul 262.47
Jul 262.25
Jul 262.53
Jul 262.54
Jul 262.49
Jun 262.52
Jun 262.52
Jun 262.47
Jun 262.49
May 262.46
May 262.47
May 262.27
May 262.29
May 262.3
Apr 262.31
Apr 262.31
Apr 263.11
Apr 263.18
Mar 263.17
Mar 263.14
Mar 263.18
Mar 263.13
Feb 263.11
Feb 262.68
Feb 262.64
Feb 262.65
Jan 262.64
Jan 263.25
Jan 263.32
Jan 263.31
Jan 263.3
Dec 253.29
Dec 253.32
Dec 253.32
Dec 253.33
Nov 253.36
Nov 253.31
Nov 253.35
Nov 253.36
Oct 253.37
Oct 253.32
Oct 253.29
Oct 253.3
Oct 253.27
Sep 253.29
Sep 253.27
Sep 253.25
Sep 253.26
Aug 253.26
Aug 253.36
Aug 253.28
Aug 253.31
Aug 253.36
Jul 253.18
Jul 253.51
Jul 253.49
Jul 253.44
Jun 253.43
Jun 253.5
Jun 253.47
Jun 253.48
May 253.5
May 253.48
May 253.03
May 253.02
May 253.03
Apr 253.02
Apr 253.03
Apr 253.08
Apr 253.13
Mar 253.13
Mar 253.14
Mar 253.13
Mar 253.13
Feb 253.23
Feb 253.22
Feb 253.22
Feb 253.28
Jan 253.28
Jan 253.18
Jan 253.19
Jan 253.18
Jan 253.29
Dec 243.24
Dec 243.24
Dec 243.3
Dec 243.45
Nov 243.45
Nov 244.28
Nov 244.25
Nov 244.14
Nov 244.14
Oct 244.13
Oct 244.09
Price/Operating Cashflow
5678910med 7.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BKGFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.97
Sep 266.98
Aug 266.97
Aug 266.91
Aug 265.83
Aug 265.84
Jul 265.85
Jul 267.36
Jul 268.09
Jul 268.12
Jul 267.98
Jun 268.07
Jun 268.06
Jun 267.94
Jun 267.98
May 267.91
May 267.93
May 267.41
May 267.47
May 267.5
Apr 267.53
Apr 267.53
Apr 269.59
Apr 269.76
Mar 269.74
Mar 269.68
Mar 269.78
Mar 269.63
Feb 269.58
Feb 268.49
Feb 268.38
Feb 268.41
Jan 268.36
Jan 269.05
Jan 269.23
Jan 269.21
Jan 269.17
Dec 259.15
Dec 259.23
Dec 259.23
Dec 259.26
Nov 259.33
Nov 259.21
Nov 259.32
Nov 259.33
Oct 259.37
Oct 259.22
Oct 259.15
Oct 259.19
Oct 259.11
Sep 259.16
Sep 259.11
Sep 259.05
Sep 259.09
Aug 259.09
Aug 259.33
Aug 259.14
Aug 259.2
Aug 259.33
Jul 256.44
Jul 257.03
Jul 257
Jul 256.91
Jun 256.88
Jun 257.02
Jun 256.96
Jun 256.98
May 257.02
May 256.97
May 256.17
May 256.17
May 256.18
Apr 256.16
Apr 256.18
Apr 256.27
Apr 256.36
Mar 256.36
Mar 256.37
Mar 256.35
Mar 256.36
Feb 256.54
Feb 256.51
Feb 256.52
Feb 256.62
Jan 256.62
Jan 256.08
Jan 256.11
Jan 256.09
Jan 256.26
Dec 246.18
Dec 246.19
Dec 246.29
Dec 246.54
Nov 246.54
Nov 247.91
Nov 247.86
Nov 247.67
Nov 247.68
Oct 247.65
Oct 247.6
Price to Book
0.60.811.21.41.6med 1.09Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BKGFF Price to Book by quarter
PeriodPrice to Book
Sep 260.95
Sep 260.95
Aug 260.95
Aug 260.95
Aug 260.8
Aug 260.8
Jul 260.8
Jul 260.86
Jul 260.94
Jul 260.95
Jul 260.93
Jun 260.94
Jun 260.94
Jun 260.93
Jun 260.93
May 260.92
May 260.92
May 260.86
May 260.87
May 260.88
Apr 260.88
Apr 260.88
Apr 261.12
Apr 261.14
Mar 261.14
Mar 261.13
Mar 261.14
Mar 261.12
Feb 261.12
Feb 260.99
Feb 260.98
Feb 260.98
Jan 260.98
Jan 261.07
Jan 261.09
Jan 261.09
Jan 261.09
Dec 251.08
Dec 251.09
Dec 251.09
Dec 251.1
Nov 251.1
Nov 251.09
Nov 251.1
Nov 251.1
Oct 251.11
Oct 251.09
Oct 251.08
Oct 251.09
Oct 251.08
Sep 251.08
Sep 251.08
Sep 251.07
Sep 251.08
Aug 251.08
Aug 251.1
Aug 251.08
Aug 251.09
Aug 251.1
Jul 251.11
Jul 251.21
Jul 251.2
Jul 251.19
Jun 251.18
Jun 251.21
Jun 251.2
Jun 251.2
May 251.21
May 251.2
May 251.06
May 251.06
May 251.06
Apr 251.06
Apr 251.06
Apr 251.08
Apr 251.09
Mar 251.09
Mar 251.09
Mar 251.09
Mar 251.09
Feb 251.12
Feb 251.12
Feb 251.12
Feb 251.14
Jan 251.14
Jan 251.09
Jan 251.1
Jan 251.09
Jan 251.12
Dec 241.11
Dec 241.11
Dec 241.13
Dec 241.17
Nov 241.17
Nov 241.42
Nov 241.41
Nov 241.38
Nov 241.38
Oct 241.37
Oct 241.36
The Berkeley Group Holdings plc
BKGFF
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