The Berkeley Group Holdings (BKG) Stock Statistics & Valuation Metrics

The Berkeley Group Holdings has a market cap or net worth of CHF3.15B. The enterprise value is CHF2.68B.

The Berkeley Group Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

The Berkeley Group Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.51%.

The current PE Ratio of The Berkeley Group Holdings is 9.5. The Berkeley Group Holdings’s PEG ratio is -0.90.

In the last 12 months, The Berkeley Group Holdings had revenue of 2.38B and earned 318.30M in profits. Earnings per share was 3.32.

In the last 12 months, operating cash flow was 305.40M and capital expenditures 0.00, giving a free cash flow of 305.40M billion.

The Berkeley Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

The Berkeley Group Holdings upcoming earnings date is Dec 9, 2026, TBA (Confirmed).

The Berkeley Group Holdings as a current ratio of 3.58, with Debt / Equity ratio of 18.24%

In the past 12 months, The Berkeley Group Holdings has paid 133.10M in taxes.

The Berkeley Group Holdings EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 8.90.

The Berkeley Group Holdings has CHF1.02B in cash and marketable securities with CHF664.00M in debt, giving a net cash position of CHF359.30M billion.

Gross margin is 25.06%, with operating margin of 18.75%, and net profit margin of 13.36%.

The average price target for The Berkeley Group Holdings is CHF43.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy