B 
Berkeley Group Holdings BKG.L · GBp
Consumer Discretionary · Household Durables · LSE · 🇬🇧 United Kingdom
3,650.00p
-0.44%
Close of 9 Nov 2026, in pence
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in GBP, from our data supplier.
Revenue
£2.38bn
FY2017FY2026
Net income
£318.3m
FY2017FY2026
Free cash flow
£305.4m
FY2017FY2026
Shareholders' equity
£3.64bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £2.38bn | £2.49bn | £2.46bn | £2.55bn | £2.35bn | £2.20bn | £1.92bn | £2.96bn | £2.84bn | £2.72bn |
| Gross profit | £597.2m | £660.3m | £644.5m | £696.8m | £664.8m | £635.3m | £637.4m | £926.2m | £983.5m | £939.8m |
| Operating income | £446.8m | £500.0m | £479.7m | £522.0m | £508.0m | £502.3m | £469.9m | £768.4m | £817.0m | £756.2m |
| Net income | £318.3m | £382.0m | £397.6m | £465.7m | £482.4m | £422.7m | £410.1m | £627.4m | £762.1m | £645.1m |
| Diluted earnings per share | 3.36 | 3.92 | 3.78 | 4.33 | 4.31 | 3.78 | 3.46 | 5.17 | 6.09 | 4.97 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £6.48bn | £6.69bn | £7.00bn | £6.86bn | £6.59bn | £5.55bn | £5.65bn | £4.94bn | £4.75bn | £4.53bn |
| Cash and short-term investments | £1.02bn | £1.02bn | £1.19bn | £1.07bn | £928.9m | £1.43bn | £1.64bn | £1.27bn | £987.3m | £585.5m |
| Total liabilities | £2.84bn | £3.13bn | £3.44bn | £3.53bn | £3.45bn | £2.38bn | £2.55bn | £1.97bn | £2.16bn | £2.40bn |
| Debt | £664.0m | £682.2m | £664.4m | £665.1m | £665.9m | £303.2m | £502.5m | £300.0m | £300.0m | £300.0m |
| Shareholders' equity | £3.64bn | £3.56bn | £3.56bn | £3.33bn | £3.14bn | £3.18bn | £3.10bn | £2.96bn | £2.59bn | £2.14bn |
| Shares outstanding | 95m | 97m | 105m | 108m | 112m | 112m | 119m | 121m | 125m | 130m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | £305.4m | £193.1m | £233.4m | £335.6m | −£129.5m | £324.2m | £308.9m | £612.3m | £716.6m | £420.6m |
| Capital spending | — | −£1.0m | −£1.4m | −£2.0m | −£1.3m | −£2.4m | −£9.7m | −£19.5m | −£6.1m | −£2.8m |
| Free cash flow | £305.4m | £192.1m | £232.0m | £333.6m | −£130.8m | £321.8m | £299.2m | £592.8m | £710.5m | £417.8m |
| Dividends paid | — | −£251.8m | −£98.1m | −£98.5m | −£451.5m | −£145.5m | −£149.8m | −£53.0m | −£146.7m | −£254.6m |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £1.20bn | £1.18bn | £1.21bn | £639.5m | £639.5m | £1.27bn | £636.2m | £1.19bn |
| Gross profit | £278.2m | £319.0m | £321.8m | £169.3m | £169.3m | £332.9m | £166.4m | £311.6m |
| Operating income | £201.6m | £245.2m | £241.6m | £129.2m | £129.2m | £247.8m | £123.9m | £231.9m |
| Net income | £139.7m | £178.6m | £186.4m | £97.8m | £97.8m | £186.1m | £93.0m | £211.5m |
| Diluted earnings per share | 1.48 | 1.83 | 1.91 | 0.93 | 0.93 | 1.77 | 0.88 | 1.97 |
| Cash from operations | £158.0m | £146.0m | £11.0m | £182.0m | £91.0m | £159.0m | £79.0m | £148.0m |
| Total assets | £6.48bn | £6.58bn | £6.69bn | £6.84bn | £6.84bn | £7.00bn | £7.00bn | £6.93bn |
| Cash and short-term investments | £1.02bn | £1.02bn | £1.02bn | £1.13bn | £1.13bn | £1.19bn | £1.19bn | £1.08bn |
| Debt | £662.1m | £680.0m | £679.9m | £661.8m | £1.8m | £662.1m | £2.1m | £662.2m |
| Shareholders' equity | £3.64bn | £3.60bn | £3.56bn | £3.51bn | £3.51bn | £3.56bn | £3.56bn | £3.41bn |
Financial ratios
Data as of 19 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 26.6% | 26.2% | 27.3% | 28.3% | 28.8% | — |
| Operating margin | 18.7% | 22.4% | 23.8% | 21.2% | 24.0% | 23.9% | — |
| Net margin | 13.4% | 15.4% | 16.1% | 18.3% | 20.5% | 19.2% | — |
| Return on equity | 8.7% | 10.7% | 11.2% | 14.0% | 15.4% | 13.3% | — |
| Return on assets | 4.9% | 5.7% | 5.7% | 6.8% | 7.3% | 7.6% | — |
| Free cash flow yield | — | 0.1% | 0.1% | 0.1% | -0.0% | 0.1% | 0.1% |
| Revenue growth | -4.2% | 0.9% | -3.4% | 8.6% | 6.6% | 14.7% | — |
| Earnings growth | -16.7% | -3.9% | -14.6% | -3.5% | 14.1% | 3.1% | — |
| Current ratio | 3.58x | 3.36x | 3.39x | 3.43x | 3.15x | 3.07x | — |
| Debt to equity | 0.18x | 0.19x | 0.19x | 0.20x | 0.21x | 0.09x | — |
| Equity ratio | 56.2% | 53.2% | 50.9% | 48.6% | 47.6% | 57.2% | — |
| Interest coverage | 11.40x | 13.41x | 14.00x | 16.07x | 37.57x | 54.77x | — |
| Buybacks as a share of market value | 2.8% | 7.5% | 2.1% | 3.9% | -0.1% | 5.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.2% | 1.6% | 1.5% |
| Operating income | -5.1% | -2.3% | -1.2% |
| Net income | -11.9% | -5.5% | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.8% | 26.3% | 27.0% | 30.0% |
| Operating margin | 19.4% | 19.7% | 20.5% | 23.3% |
| Net margin | 14.4% | 15.8% | 17.1% | 19.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.8 | 10.0 | 10.3 | 11.2 | 9.1 | 13.1 | 14.2 | 9.7 | 5.9 | 8.7 |
| Price to sales | 1.4 | 1.5 | 1.7 | 2.0 | 1.9 | 2.5 | 3.0 | 2.1 | 1.6 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 6 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.175 | 0.957 | 0.94 | 3.71 | 10.571 | 1.237 | 7.724 | 1.125 |
- 100-to-96.49 reverse split · 9 Sept 2024
- 100-to-92.35 reverse split · 6 Sept 2021
- 1-to-1 reverse split · 26 Oct 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.