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The Berkeley Group Holdings (MX:BKGN)
:BKGN
Mexico Market
BKGN
The Berkeley Group Holdings
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The Berkeley Group Holdings (BKGN) Financial Statements

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The Berkeley Group Holdings Financial Overview

The Berkeley Group Holdings's market cap is currently $76.80B. The company's EPS TTM is $3.34; its P/E ratio is 10.58; The Berkeley Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue£ 2.38B£ 2.49B£ 2.46B£ 2.55B£ 2.35B
Gross Profit£ 597.20M£ 660.30M£ 644.50M£ 696.80M£ 664.80M
Operating Income£ 446.80M£ 500.00M£ 479.70M£ 522.00M£ 508.00M
EBITDA£ 450.10M£ 561.70M£ 591.30M£ 547.00M£ 569.20M
Net Income£ 318.30M£ 382.00M£ 397.60M£ 465.70M£ 482.40M
Balance Sheet
Cash & Short-Term Investments£ 1.02B£ 1.02B£ 1.19B£ 1.07B£ 928.90M
Total Assets£ 6.48B£ 6.69B£ 7.00B£ 6.86B£ 6.59B
Total Debt£ 664.00M£ 682.20M£ 664.40M£ 665.10M£ 665.90M
Net Debt£ -359.30M£ -333.00M£ -527.60M£ -405.30M£ -263.00M
Total Liabilities£ 2.84B£ 3.13B£ 3.44B£ 3.53B£ 3.45B
Stockholders' Equity£ 3.64B£ 3.56B£ 3.56B£ 3.33B£ 3.14B
Cash Flow
Free Cash Flow£ 305.40M£ 192.10M£ 232.00M£ 408.50M£ -130.80M
Operating Cash Flow£ 305.40M£ 193.10M£ 233.40M£ 410.50M£ -129.50M
Investing Cash Flow£ -44.10M£ -4.00M£ 60.90M£ -12.80M£ -27.70M
Financing Cash Flow£ -253.20M£ -365.90M£ -172.70M£ -256.20M£ -342.10M
Currency in GBP

The Berkeley Group Holdings Earnings and Revenue History

Income Statement >

The Berkeley Group Holdings Debt to Assets

Balance Sheet >

The Berkeley Group Holdings Cash Flow

Cash Flow >

The Berkeley Group Holdings Forecast EPS vs Actual EPS

Earnings >