Berkeley Group
BKGFY | OTC
$8.84
+$0.06 (+0.68%)
Sep 21, 2026, 10:06 AM ET · Market open
Market Data
Market Cap $4.03B
Enterprise Value $2.61B
Beta 1.18
Average Volume N/A
Shares Outstanding (Diluted) 473.55M
Shares Change YoY -11.15%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.5%
Price Change 3M -5.1%
Price Change 6M -7.7%
Price Change YTD -17.9%
Price Change 1Y -12.1%
Price Change 3Y -15.4%
Price Change 5Y -31.6%
1M CAGR (ann.) -9.3%
1Y CAGR (ann.) -12.7%
5Y CAGR (ann.) -5.8%
All-Time CAGR 0.7%
Valuation
PE Ratio 9.78
Forward PE 11.13
PEG Ratio 0.48
Forward PEG -7.14
PS Ratio 1.25
Forward PS 1.50
PB Ratio 0.81
P/FCF Ratio 9.81
P/Adj. FCF Ratio 9.81
P/OCF Ratio 1.99
EV/Sales 1.09
EV/EBIT 5.50
EV/EBITDA 5.46
EV/FCF 8.51
Earnings Yield 10.2%
FCF Yield 10.2%
Adj. FCF Yield 10.2%
Financial Health
Net Cash £361.39M
Total Debt £664.35M
Cash & Short-Term Investments £1.02B
Total Assets £6.49B
Current Ratio 3.58
Quick Ratio 0.70
Debt / Equity Ratio 0.18
Debt / EBITDA 1.39
Debt / FCF 2.17
OCF / Debt 0.46
Interest Coverage 11.40
Altman Z-Score 3.00
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 18.8%
EBITDA Margin 19.9%
Net Profit Margin 13.4%
FCF Margin 12.8%
Adj. FCF Margin 12.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.9%
Return on Equity 8.8%
Return on Invested Capital 6.5%
Return on Capital Employed 9.2%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.7%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y 10.1%
EPS CAGR 3Y -0.5%
EPS CAGR 5Y 2.9%
EPS CAGR 10Y 25.7%
FCF CAGR 3Y -13.7%
FCF CAGR 5Y -29.3%
FCF CAGR 10Y 4.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -3.6%
Revenue Growth Next 3Y -8.1%
Earnings Date Dec 8, 2026
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) -26.3%
Revenue Est (next Q) $1.76B
Revenue Growth Est (next Q) -16.4%
Fair Value Estimates
Graham Number $33.06
Graham Upside 275.7%
Lynch Fair Value $4.50
Lynch Upside -48.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £306.18M
Free Cash Flow £306.18M
Adj. Free Cash Flow £306.18M
FCF Per Share $3.29
OCF Per Share $3.29
OCF/S Ratio 12.8%
Income Statement
Revenue £2.4B
Gross Profit £601.07M
Operating Income £449.94M
EBITDA £476.91M
Net Income £320.68M
EPS (Diluted) $0.67
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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