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STOCKS

The Berkeley Group Holdings (GB:BKG)

:BKG

BKG

The Berkeley Group Holdings

RESEARCH TOOLSreports

The Berkeley Group Holdings (BKG) Ratios

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The Berkeley Group Holdings Ratios

GB:BKG's free cash flow for Q4 2025 was £0.27. For the 2025 fiscal year, GB:BKG's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	3.39	3.39	3.43	3.15
Quick Ratio	0.61	0.68	0.68	0.62	0.55
Cash Ratio	0.55	0.61	0.61	0.57	0.47
Solvency Ratio	0.18	0.12	0.12	0.13	0.14
Operating Cash Flow Ratio	0.19	0.12	0.12	0.22	-0.07
Short-Term Operating Cash Flow Coverage	176.40	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 3.03B	£ 3.17B	£ 3.17B	£ 2.94B	£ 2.76B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.10	0.10
Debt-to-Equity Ratio	0.19	0.19	0.19	0.20	0.21
Debt-to-Capital Ratio	0.16	0.16	0.16	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.17	0.17
Financial Leverage Ratio	1.88	1.96	1.96	2.06	2.10
Debt Service Coverage Ratio	8.65	10.30	9.04	12.13	29.79
Interest Coverage Ratio	11.93	11.45	11.45	15.49	33.87
Debt to Market Cap	0.19	0.13	0.14	0.14	0.14
Interest Debt Per Share	7.36	6.59	6.83	6.41	5.90
Net Debt to EBITDA	-0.43	-0.89	-0.98	-0.74	-0.51
Profitability Margins
Gross Profit Margin	26.42%	26.15%	26.15%	27.32%	28.31%
EBIT Margin	20.64%	23.80%	23.80%	21.23%	24.00%
EBITDA Margin	20.74%	23.99%	21.85%	21.45%	21.98%
Operating Profit Margin	19.89%	19.47%	19.47%	20.47%	21.64%
Pretax Profit Margin	20.85%	22.61%	22.61%	19.91%	21.10%
Net Profit Margin	15.11%	16.13%	16.13%	18.26%	20.55%
Continuous Operations Profit Margin	17.59%	16.13%	16.13%	18.26%	20.55%
Net Income Per EBT	72.50%	71.34%	71.34%	91.73%	97.38%
EBT Per EBIT	104.79%	116.18%	116.18%	97.26%	97.52%
Return on Assets (ROA)	8.49%	5.68%	5.68%	6.79%	7.32%
Return on Equity (ROE)	16.07%	11.17%	11.17%	13.98%	15.38%
Return on Capital Employed (ROCE)	15.40%	9.50%	9.50%	10.50%	11.00%
Return on Invested Capital (ROIC)	11.06%	6.78%	6.78%	7.63%	9.46%
Return on Tangible Assets	8.51%	5.70%	5.70%	6.82%	7.36%
Earnings Yield	15.15%	7.87%	8.16%	9.60%	10.24%
Efficiency Ratios
Receivables Turnover	42.33	20.57	20.57	0.00	15.63
Payables Turnover	3.30	2.47	2.47	3.08	2.65
Inventory Turnover	0.55	0.34	0.34	0.35	0.33
Fixed Asset Turnover	119.71	76.29	76.29	64.08	50.71
Asset Turnover	0.56	0.35	0.35	0.37	0.36
Working Capital Turnover Ratio	0.84	0.53	0.53	0.58	0.61
Cash Conversion Cycle	564.77	929.80	929.80	925.50	998.84
Days of Sales Outstanding	8.62	17.74	17.74	0.00	23.35
Days of Inventory Outstanding	666.76	1.06K	1.06K	1.04K	1.11K
Days of Payables Outstanding	110.61	147.74	147.74	118.67	137.81
Operating Cycle	675.38	1.08K	1.08K	1.04K	1.14K
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	2.18	2.26	3.76	-1.12
Free Cash Flow Per Share	3.47	2.17	2.24	3.74	-1.13
CapEx Per Share	0.01	0.01	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.80	2.35	2.35	4.08	-0.29
Capital Expenditure Coverage Ratio	235.20	166.71	166.71	205.25	-99.62
Operating Cash Flow Coverage Ratio	0.52	0.35	0.35	0.62	-0.19
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.16	-0.06
Free Cash Flow Yield	9.92%	4.59%	4.76%	8.42%	-2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.60	12.70	12.25	10.42	9.77
Price-to-Sales (P/S) Ratio	0.94	2.05	1.98	1.90	2.01
Price-to-Book (P/B) Ratio	1.05	1.42	1.37	1.46	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.08	21.77	21.00	11.88	-36.03
Price-to-Operating Cash Flow Ratio	10.63	21.64	20.87	11.82	-36.39
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.97	-1.34	4.84	0.70
Price-to-Fair Value	1.05	1.42	1.37	1.46	1.50
Enterprise Value Multiple	4.12	7.65	8.07	8.13	8.62
Enterprise Value	3.21B	4.52B	4.34B	4.45B	4.45B
EV to EBITDA	4.12	7.65	8.07	8.13	8.62
EV to Sales	0.85	1.84	1.76	1.74	1.89
EV to Free Cash Flow	9.14	19.50	18.72	10.88	-34.02
EV to Operating Cash Flow	9.10	19.38	18.61	10.83	-34.36
Tangible Book Value Per Share	35.00	33.07	34.29	30.23	26.85
Shareholders’ Equity Per Share	35.17	33.23	34.45	30.54	27.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.29	0.27	0.14
Revenue Per Share	37.14	23.00	23.85	23.37	20.33
Net Income Per Share	5.61	3.71	3.85	4.27	4.18
Tax Burden	0.72	0.71	0.71	0.92	0.97
Interest Burden	1.01	0.95	0.95	0.94	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
Income Quality	0.62	0.59	0.59	0.88	-0.27

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