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The Berkeley Group Holdings plc

$8.74 -$1.98 (-18.47%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$8.91
Day Range
$8.72$8.78
Year Range
$8.09$12.54
Market Cap
4.01B
AVG Volume
70.67K
Trailing/Forward PE
9.63/15.53
PEG ratio
-6.98
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
BKGFY Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q41.19B
26 Q21.21B
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
BKGFY Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q4137.83M
26 Q2182.85M
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
BKGFY Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q4198.9M
26 Q2251.03M
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
BKGFY EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4200.38M
26 Q2276.53M
25 Q4301.2M
25 Q2260.5M
24 Q4282.7M
24 Q2260.3M
23 Q4338.5M
23 Q2242.8M
22 Q4241.5M
22 Q2273.8M
Cash Flows (GBP)
-400M-200M0200M400M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFY Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q4155.99M
26 Q2150.19M
25 Q411M
25 Q2181.1M
24 Q4159.2M
24 Q2147.7M
23 Q4192.5M
23 Q2216M
22 Q4-361.8M
22 Q2231M
EPS (GBP)
00.20.40.622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFY EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q40.29
26 Q20.37
25 Q40.35
25 Q20.37
24 Q40.35
24 Q20.39
23 Q40.45
23 Q20.4
22 Q40.39
22 Q20.43
Expenses (GBP)
-100M-50M050M100MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFY Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q475.48M
26 Q275.66M
25 Q4-80.12M
25 Q281.1M
24 Q485.6M
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
BKGFY Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q41.02B
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
BKGFY Debt ratios by quarter
PeriodDebt ratios
26 Q4-0.35
26 Q2-0.59
25 Q4-0.3
25 Q2-0.41
24 Q4-0.47
24 Q2-0.38
23 Q4-0.37
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
BKGFY Margins by quarter
PeriodMargins
26 Q423.11%
26 Q227.04%
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
BKGFY Return on Capital by quarter
PeriodReturn on Capital
26 Q43.78%
26 Q25.08%
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
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4464.5M
26 Q2486M
25 Q4526.37M
25 Q2526.37M
24 Q4533.86M
24 Q2533.5M
23 Q4538.86M
23 Q2553M
22 Q4556.95M
22 Q2549.02M
Dividends (GBP)
00.511.5Aug 20Mar 21Sep 21Aug 22Mar 23Aug 23Mar 24Jul 24Sep 24Mar 25
BKGFY Dividends (GBP) by quarter
PeriodDividends (GBP)
Mar 250.09
Sep 240.43
Jul 240.09
Mar 240.09
Aug 230.16
Mar 230.17
Aug 220.05
Sep 211.15
Mar 210.03
Aug 200.32
Book Value Per Share (GBP)
0246822 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFY Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q47.84
26 Q27.41
25 Q46.76
25 Q26.67
24 Q46.67
24 Q26.4
23 Q46.18
23 Q25.8
22 Q45.63
22 Q25.33
Total Assets (GBP)
02B4B6B8B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BKGFY 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 25Nov 25Feb 26Jun 26Sep 26
BKGFY PE Ratio by quarter
PeriodPE Ratio
Sep 264.27
Sep 264.35
Sep 264.59
Aug 264.76
Aug 264.71
Aug 264.87
Aug 264.81
Jul 264.65
Jul 264.44
Jul 264.41
Jul 264.34
Jul 264.43
Jun 264.69
Jun 264.59
Jun 264.41
Jun 264.49
May 264.42
May 264.32
May 264.16
May 264.32
May 264.19
Apr 264.28
Apr 264.61
Apr 264.47
Apr 264.04
Mar 264.44
Mar 264.53
Mar 265.05
Mar 265.12
Feb 265.66
Feb 265.72
Feb 265.82
Feb 265.51
Jan 265.41
Jan 265.48
Jan 265.54
Jan 265.5
Jan 265.38
Dec 255.33
Dec 255.22
Dec 255.1
Dec 255.02
Nov 255.1
Nov 255.13
Nov 255.4
Nov 255.31
Oct 255.49
Oct 255.71
Oct 255.46
Oct 255.2
Oct 255.34
Sep 254.98
Sep 254.97
Sep 254.91
Sep 254.96
Aug 254.89
Aug 255.08
Aug 255.15
Aug 255.03
Aug 254.91
Jul 254.57
Jul 254.52
Jul 254.6
Jul 254.6
Jun 254.9
Jun 254.82
Jun 255.44
Jun 255.26
May 255.42
May 255.34
May 255.4
May 255.39
May 255.49
Apr 255.16
Apr 255.04
Apr 254.8
Apr 254.49
Mar 254.5
Mar 254.59
Mar 254.54
Mar 254.62
Feb 254.63
Feb 254.84
Feb 254.81
Feb 254.73
Jan 254.93
Jan 254.74
Jan 254.66
Jan 254.51
Jan 254.84
Dec 244.85
Dec 244.88
Dec 244.96
Dec 245.13
Nov 245.19
Nov 245.43
Nov 245.4
Nov 245.35
Nov 245.44
Oct 245.75
Free Cash Flow Yield
10%12%14%16%18%20%med 15.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BKGFY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2616.61%
Sep 2616.29%
Sep 2615.46%
Aug 2614.91%
Aug 2615.04%
Aug 2614.55%
Aug 2614.74%
Jul 2615.24%
Jul 2615.04%
Jul 2615.16%
Jul 2615.4%
Jul 2615.09%
Jun 2614.23%
Jun 2614.56%
Jun 2615.13%
Jun 2614.88%
May 2615.11%
May 2615.45%
May 2616.04%
May 2615.44%
May 2615.94%
Apr 2615.6%
Apr 2614.48%
Apr 2614.95%
Apr 2616.52%
Mar 2615.04%
Mar 2614.74%
Mar 2613.23%
Mar 2613.04%
Feb 2611.8%
Feb 2611.68%
Feb 2611.47%
Feb 2612.11%
Jan 2612.34%
Jan 2611.67%
Jan 2611.56%
Jan 2611.65%
Jan 2611.9%
Dec 2512.01%
Dec 2512.25%
Dec 2512.54%
Dec 2512.74%
Nov 2512.56%
Nov 2512.48%
Nov 2511.86%
Nov 2512.05%
Oct 2511.66%
Oct 2511.22%
Oct 2511.73%
Oct 2512.3%
Oct 2512%
Sep 2512.84%
Sep 2512.88%
Sep 2513.04%
Sep 2512.91%
Aug 2513.09%
Aug 2512.6%
Aug 2512.44%
Aug 2512.71%
Aug 2513.04%
Jul 2517.78%
Jul 2517.96%
Jul 2517.69%
Jul 2517.69%
Jun 2516.59%
Jun 2516.86%
Jun 2514.93%
Jun 2515.45%
May 2515%
May 2515.22%
May 2515.06%
May 2515.07%
May 2514.81%
Apr 2515.76%
Apr 2516.12%
Apr 2516.92%
Apr 2518.11%
Mar 2518.05%
Mar 2517.7%
Mar 2517.89%
Mar 2517.58%
Feb 2517.56%
Feb 2516.8%
Feb 2516.92%
Feb 2517.17%
Jan 2516.48%
Jan 2517.48%
Jan 2517.78%
Jan 2518.38%
Jan 2517.11%
Dec 2417.1%
Dec 2416.97%
Dec 2416.7%
Dec 2416.16%
Nov 2415.98%
Nov 2415.25%
Nov 2415.35%
Nov 2415.5%
Nov 2415.23%
Oct 2414.41%
Price to Sales
0.60.70.80.91med 0.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BKGFY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.61
Sep 260.63
Sep 260.66
Aug 260.68
Aug 260.68
Aug 260.7
Aug 260.69
Jul 260.67
Jul 260.67
Jul 260.67
Jul 260.66
Jul 260.67
Jun 260.71
Jun 260.69
Jun 260.67
Jun 260.68
May 260.67
May 260.65
May 260.63
May 260.65
May 260.63
Apr 260.65
Apr 260.7
Apr 260.68
Apr 260.61
Mar 260.67
Mar 260.68
Mar 260.76
Mar 260.77
Feb 260.86
Feb 260.86
Feb 260.88
Feb 260.83
Jan 260.82
Jan 260.86
Jan 260.87
Jan 260.87
Jan 260.85
Dec 250.84
Dec 250.82
Dec 250.8
Dec 250.79
Nov 250.8
Nov 250.81
Nov 250.85
Nov 250.84
Oct 250.86
Oct 250.9
Oct 250.86
Oct 250.82
Oct 250.84
Sep 250.78
Sep 250.78
Sep 250.77
Sep 250.78
Aug 250.77
Aug 250.8
Aug 250.81
Aug 250.79
Aug 250.77
Jul 250.75
Jul 250.74
Jul 250.76
Jul 250.76
Jun 250.81
Jun 250.79
Jun 250.89
Jun 250.86
May 250.89
May 250.88
May 250.89
May 250.89
May 250.9
Apr 250.85
Apr 250.83
Apr 250.79
Apr 250.74
Mar 250.74
Mar 250.75
Mar 250.75
Mar 250.76
Feb 250.76
Feb 250.8
Feb 250.79
Feb 250.78
Jan 250.81
Jan 250.82
Jan 250.8
Jan 250.78
Jan 250.83
Dec 240.83
Dec 240.84
Dec 240.85
Dec 240.88
Nov 240.89
Nov 240.94
Nov 240.93
Nov 240.92
Nov 240.94
Oct 240.99
EV/EBITDA
22.533.54med 3.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BKGFY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.54
Sep 262.6
Sep 262.76
Aug 262.87
Aug 262.84
Aug 262.95
Aug 262.91
Jul 262.8
Jul 262.39
Jul 262.36
Jul 262.32
Jul 262.38
Jun 262.56
Jun 262.48
Jun 262.37
Jun 262.42
May 262.37
May 262.31
May 262.2
May 262.31
May 262.22
Apr 262.28
Apr 262.5
Apr 262.4
Apr 262.12
Mar 262.39
Mar 262.45
Mar 262.8
Mar 262.84
Feb 263.2
Feb 263.24
Feb 263.31
Feb 263.11
Jan 263.04
Jan 263.57
Jan 263.61
Jan 263.58
Jan 263.49
Dec 253.46
Dec 253.39
Dec 253.3
Dec 253.24
Nov 253.29
Nov 253.32
Nov 253.51
Nov 253.45
Oct 253.57
Oct 253.73
Oct 253.55
Oct 253.37
Oct 253.46
Sep 253.22
Sep 253.21
Sep 253.16
Sep 253.2
Aug 253.15
Aug 253.28
Aug 253.33
Aug 253.25
Aug 253.16
Jul 252.94
Jul 252.91
Jul 252.96
Jul 252.96
Jun 253.18
Jun 253.12
Jun 253.58
Jun 253.45
May 253.56
May 253.5
May 253.54
May 253.54
May 253.61
Apr 253.37
Apr 253.28
Apr 253.11
Apr 252.88
Mar 252.89
Mar 252.95
Mar 252.92
Mar 252.98
Feb 252.98
Feb 253.14
Feb 253.11
Feb 253.06
Jan 253.2
Jan 253.17
Jan 253.11
Jan 252.99
Jan 253.25
Dec 243.25
Dec 243.28
Dec 243.34
Dec 243.47
Nov 243.51
Nov 243.7
Nov 243.68
Nov 243.64
Nov 243.71
Oct 243.95
Price/Operating Cashflow
56789med 6.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BKGFY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.01
Sep 266.13
Sep 266.45
Aug 266.69
Aug 266.63
Aug 266.86
Aug 266.77
Jul 266.55
Jul 266.63
Jul 266.58
Jul 266.47
Jul 266.61
Jun 267
Jun 266.84
Jun 266.59
Jun 266.7
May 266.6
May 266.45
May 266.21
May 266.46
May 266.26
Apr 266.39
Apr 266.88
Apr 266.67
Apr 266.03
Mar 266.63
Mar 266.76
Mar 267.54
Mar 267.64
Feb 268.45
Feb 268.53
Feb 268.69
Feb 268.23
Jan 268.08
Jan 268.52
Jan 268.61
Jan 268.54
Jan 268.36
Dec 258.29
Dec 258.12
Dec 257.94
Dec 257.81
Nov 257.92
Nov 257.97
Nov 258.39
Nov 258.26
Oct 258.54
Oct 258.87
Oct 258.48
Oct 258.09
Oct 258.3
Sep 257.75
Sep 257.73
Sep 257.63
Sep 257.71
Aug 257.6
Aug 257.9
Aug 258
Aug 257.83
Aug 257.63
Jul 255.6
Jul 255.54
Jul 255.63
Jul 255.63
Jun 256
Jun 255.91
Jun 256.67
Jun 256.45
May 256.64
May 256.54
May 256.61
May 256.61
May 256.72
Apr 256.32
Apr 256.18
Apr 255.89
Apr 255.5
Mar 255.52
Mar 255.63
Mar 255.57
Mar 255.66
Feb 255.67
Feb 255.93
Feb 255.89
Feb 255.8
Jan 256.04
Jan 255.69
Jan 255.6
Jan 255.41
Jan 255.82
Dec 245.82
Dec 245.86
Dec 245.96
Dec 246.16
Nov 246.23
Nov 246.53
Nov 246.49
Nov 246.42
Nov 246.54
Oct 246.91
Price to Book
0.811.21.4med 1.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BKGFY Price to Book by quarter
PeriodPrice to Book
Sep 260.82
Sep 260.84
Sep 260.88
Aug 260.92
Aug 260.91
Aug 260.94
Aug 260.93
Jul 260.9
Jul 260.93
Jul 260.92
Jul 260.9
Jul 260.92
Jun 260.98
Jun 260.96
Jun 260.92
Jun 260.94
May 260.92
May 260.9
May 260.87
May 260.9
May 260.87
Apr 260.89
Apr 260.96
Apr 260.93
Apr 260.84
Mar 260.93
Mar 260.95
Mar 261.05
Mar 261.07
Feb 261.18
Feb 261.19
Feb 261.21
Feb 261.15
Jan 261.13
Jan 261.2
Jan 261.21
Jan 261.2
Jan 261.18
Dec 251.17
Dec 251.14
Dec 251.12
Dec 251.1
Nov 251.12
Nov 251.12
Nov 251.18
Nov 251.16
Oct 251.2
Oct 251.25
Oct 251.2
Oct 251.14
Oct 251.17
Sep 251.09
Sep 251.09
Sep 251.07
Sep 251.09
Aug 251.07
Aug 251.11
Aug 251.13
Aug 251.1
Aug 251.07
Jul 251.09
Jul 251.08
Jul 251.1
Jul 251.1
Jun 251.17
Jun 251.15
Jun 251.3
Jun 251.25
May 251.29
May 251.27
May 251.29
May 251.29
May 251.31
Apr 251.23
Apr 251.2
Apr 251.15
Apr 251.07
Mar 251.07
Mar 251.09
Mar 251.08
Mar 251.1
Feb 251.1
Feb 251.15
Feb 251.15
Feb 251.13
Jan 251.18
Jan 251.15
Jan 251.13
Jan 251.09
Jan 251.17
Dec 241.18
Dec 241.18
Dec 241.2
Dec 241.24
Nov 241.26
Nov 241.32
Nov 241.31
Nov 241.3
Nov 241.32
Oct 241.39
The Berkeley Group Holdings plc
BKGFY
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