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The Berkeley Group Holdings (BKG) Ratios
The Berkeley Group Holdings Ratios
GB:BKG's free cash flow for Q4 2026 was $158.70M. For the 2026 fiscal year, GB:BKG's free cash flow was increased by $100.00K and operating cash flow was $158.60M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 3.36 | 3.39 | 3.43 | 3.15 |
| Quick Ratio | 0.70 | 0.61 | 0.68 | 0.62 | 0.55 |
| Cash Ratio | 0.62 | 0.55 | 0.61 | 0.57 | 0.47 |
| Solvency Ratio | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | 0.11 | 0.12 | 0.22 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.05B | $ 3.03B | $ 3.17B | $ 2.94B | $ 2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
| Financial Leverage Ratio | 1.78 | 1.88 | 1.96 | 2.06 | 2.10 |
| Debt Service Coverage Ratio | 8.09 | 9.97 | 10.30 | 12.13 | 33.34 |
| Interest Coverage Ratio | 11.40 | 12.02 | 11.45 | 15.49 | 33.87 |
| Debt to Market Cap | 0.21 | 0.15 | 0.13 | 0.14 | 0.14 |
| Interest Debt Per Share | 7.33 | 6.88 | 6.59 | 6.41 | 5.90 |
| Net Debt to EBITDA | -0.80 | -0.59 | -0.89 | -0.74 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.06% | 26.56% | 26.15% | 27.32% | 28.31% |
| EBIT Margin | 18.75% | 22.44% | 23.80% | 21.23% | 24.00% |
| EBITDA Margin | 18.89% | 22.59% | 23.99% | 21.45% | 24.24% |
| Operating Profit Margin | 18.75% | 20.11% | 19.47% | 20.47% | 21.64% |
| Pretax Profit Margin | 18.94% | 21.27% | 22.61% | 19.91% | 21.10% |
| Net Profit Margin | 13.36% | 15.36% | 16.13% | 18.26% | 20.55% |
| Continuous Operations Profit Margin | 13.36% | 15.36% | 16.13% | 18.26% | 20.55% |
| Net Income Per EBT | 70.51% | 72.23% | 71.34% | 91.73% | 97.38% |
| EBT Per EBIT | 101.03% | 105.78% | 116.18% | 97.26% | 97.52% |
| Return on Assets (ROA) | 4.91% | 5.71% | 5.68% | 6.79% | 7.32% |
| Return on Equity (ROE) | 8.74% | 10.73% | 11.17% | 13.98% | 15.38% |
| Return on Capital Employed (ROCE) | 9.23% | 10.30% | 9.50% | 10.50% | 11.00% |
| Return on Invested Capital (ROIC) | 6.51% | 7.43% | 6.78% | 7.63% | 9.46% |
| Return on Tangible Assets | 4.92% | 5.72% | 5.70% | 6.82% | 7.36% |
| Earnings Yield | 10.34% | 8.70% | 7.87% | 9.60% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.57 | 28.00 | 20.57 | 27.63 | 15.63 |
| Payables Turnover | 1.13 | 2.18 | 2.47 | 3.08 | 2.65 |
| Inventory Turnover | 0.38 | 0.36 | 0.34 | 0.35 | 0.33 |
| Fixed Asset Turnover | 154.76 | 79.19 | 76.29 | 64.08 | 50.71 |
| Asset Turnover | 0.37 | 0.37 | 0.35 | 0.37 | 0.36 |
| Working Capital Turnover Ratio | 0.56 | 0.55 | 0.53 | 0.58 | 0.61 |
| Cash Conversion Cycle | 665.07 | 855.30 | 929.80 | 938.71 | 998.84 |
| Days of Sales Outstanding | 18.65 | 13.04 | 17.74 | 13.21 | 23.35 |
| Days of Inventory Outstanding | 969.32 | 1009.78 | 1059.80 | 1044.17 | 1113.30 |
| Days of Payables Outstanding | 322.90 | 167.51 | 147.74 | 118.67 | 137.81 |
| Operating Cycle | 987.97 | 1022.81 | 1077.54 | 1057.38 | 1136.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | 1.83 | 2.18 | 3.76 | -1.12 |
| Free Cash Flow Per Share | 3.18 | 1.82 | 2.17 | 3.74 | -1.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.76 | 2.35 | 4.08 | -0.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 193.10 | 166.71 | 205.25 | -99.62 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.28 | 0.35 | 0.62 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.09 | 0.16 | -0.06 |
| Free Cash Flow Yield | 9.92% | 4.38% | 4.59% | 8.42% | -2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.66 | 11.21 | 12.70 | 10.42 | 9.77 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.77 | 2.05 | 1.90 | 2.01 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.23 | 1.42 | 1.46 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.08 | 22.85 | 21.77 | 11.88 | -36.03 |
| Price-to-Operating Cash Flow Ratio | 10.08 | 22.73 | 21.64 | 11.82 | -36.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 41.59 | -0.97 | 4.84 | 0.70 |
| Enterprise Value Multiple | 6.04 | 7.22 | 7.65 | 8.13 | 7.82 |
| Enterprise Value | 2.72B | 4.06B | 4.52B | 4.45B | 4.45B |
| EV to EBITDA | 6.04 | 7.22 | 7.65 | 8.13 | 7.82 |
| EV to Sales | 1.14 | 1.63 | 1.84 | 1.74 | 1.89 |
| EV to Free Cash Flow | 8.90 | 21.12 | 19.50 | 10.88 | -34.02 |
| EV to Operating Cash Flow | 8.90 | 21.01 | 19.38 | 10.83 | -34.36 |
| Tangible Book Value Per Share | 37.74 | 33.65 | 33.07 | 30.23 | 26.85 |
| Shareholders’ Equity Per Share | 37.92 | 33.81 | 33.23 | 30.54 | 27.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.29 | 0.27 | 0.14 |
| Revenue Per Share | 24.83 | 23.62 | 23.00 | 23.37 | 20.33 |
| Net Income Per Share | 3.32 | 3.63 | 3.71 | 4.27 | 4.18 |
| Tax Burden | 0.71 | 0.72 | 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 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Income Quality | 0.96 | 0.51 | 0.59 | 0.88 | -0.27 |
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