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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) Ratios

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The Berkeley Group Holdings Ratios

MX:BKGN's free cash flow for Q4 2026 was £0.23. For the 2026 fiscal year, MX:BKGN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 3.58 3.58 3.36 3.39 3.43
Quick Ratio
 0.70 0.70 0.61 0.68 0.62
Cash Ratio
 0.62 0.62 0.55 0.61 0.57
Solvency Ratio
 0.11 0.11 0.12 0.12 0.13
Operating Cash Flow Ratio
 0.19 0.19 0.11 0.12 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 3.05B£ 3.05B£ 3.03B£ 3.17B£ 2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.09 0.10
Debt-to-Equity Ratio
 0.18 0.18 0.19 0.19 0.20
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.16 0.16 0.17
Financial Leverage Ratio
 1.78 1.78 1.88 1.96 2.06
Debt Service Coverage Ratio
 8.68 8.09 9.97 10.30 12.13
Interest Coverage Ratio
 11.40 11.40 12.02 11.45 15.49
Debt to Market Cap
 0.21 0.21 0.15 0.13 0.14
Interest Debt Per Share
 7.57 7.33 6.88 6.59 6.41
Net Debt to EBITDA
 -0.76 -0.80 -0.59 -0.89 -0.74
Profitability Margins
Gross Profit Margin
25.06%25.06%26.56%26.15%27.32%
EBIT Margin
19.72%18.75%22.44%23.80%21.23%
EBITDA Margin
19.85%18.89%22.59%23.99%21.45%
Operating Profit Margin
18.75%18.75%20.11%19.47%20.47%
Pretax Profit Margin
18.94%18.94%21.27%22.61%19.91%
Net Profit Margin
13.36%13.36%15.36%16.13%18.26%
Continuous Operations Profit Margin
13.36%13.36%15.36%16.13%18.26%
Net Income Per EBT
70.51%70.51%72.23%71.34%91.73%
EBT Per EBIT
101.03%101.03%105.78%116.18%97.26%
Return on Assets (ROA)
4.91%4.91%5.71%5.68%6.79%
Return on Equity (ROE)
8.79%8.74%10.73%11.17%13.98%
Return on Capital Employed (ROCE)
9.23%9.23%10.30%9.50%10.50%
Return on Invested Capital (ROIC)
6.51%6.51%7.43%6.78%7.63%
Return on Tangible Assets
4.92%4.92%5.72%5.70%6.82%
Earnings Yield
9.91%10.34%8.70%7.87%9.60%
Efficiency Ratios
Receivables Turnover
 19.57 19.57 28.00 20.57 27.63
Payables Turnover
 1.13 1.13 2.18 2.47 3.08
Inventory Turnover
 0.38 0.38 0.36 0.34 0.35
Fixed Asset Turnover
 154.76 154.76 79.19 76.29 64.08
Asset Turnover
 0.37 0.37 0.37 0.35 0.37
Working Capital Turnover Ratio
 0.56 0.56 0.55 0.53 0.58
Cash Conversion Cycle
 665.07 665.07 855.30 929.80 938.71
Days of Sales Outstanding
 18.65 18.65 13.04 17.74 13.21
Days of Inventory Outstanding
 969.32 969.32 1.01K 1.06K 1.04K
Days of Payables Outstanding
 322.90 322.90 167.51 147.74 118.67
Operating Cycle
 987.97 987.97 1.02K 1.08K 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 3.18 1.83 2.18 3.76
Free Cash Flow Per Share
 3.29 3.18 1.82 2.17 3.74
CapEx Per Share
 0.00 0.00 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.76 2.35 4.08
Capital Expenditure Coverage Ratio
 0.00 0.00 193.10 166.71 205.25
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.28 0.35 0.62
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.08 0.09 0.16
Free Cash Flow Yield
9.64%9.92%4.38%4.59%8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.35 9.66 11.21 12.70 10.42
Price-to-Sales (P/S) Ratio
 1.33 1.29 1.77 2.05 1.90
Price-to-Book (P/B) Ratio
 0.88 0.85 1.23 1.42 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 10.08 22.85 21.77 11.88
Price-to-Operating Cash Flow Ratio
 10.51 10.08 22.73 21.64 11.82
Price-to-Earnings Growth (PEG) Ratio
 0.50 -0.90 41.59 -0.97 4.84
Price-to-Fair Value
 0.88 0.85 1.23 1.42 1.46
Enterprise Value Multiple
 5.93 6.04 7.22 7.65 8.13
Enterprise Value
 2.81B 2.72B 4.06B 4.52B 4.45B
EV to EBITDA
 5.93 6.04 7.22 7.65 8.13
EV to Sales
 1.18 1.14 1.63 1.84 1.74
EV to Free Cash Flow
 9.20 8.90 21.12 19.50 10.88
EV to Operating Cash Flow
 9.20 8.90 21.01 19.38 10.83
Tangible Book Value Per Share
 39.00 37.74 33.65 33.07 30.23
Shareholders’ Equity Per Share
 39.18 37.92 33.81 33.23 30.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.27
Revenue Per Share
 25.66 24.83 23.62 23.00 23.37
Net Income Per Share
 3.43 3.32 3.63 3.71 4.27
Tax Burden
 0.71 0.71 0.72 0.71 0.92
Interest Burden
 0.96 1.01 0.95 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 0.96 0.96 0.51 0.59 0.88
Currency in GBP