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The Berkeley Group Holdings plc
The Berkeley Group Holdings plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,893 | 10.1 | 0.83 | 0.18 | 4,230.52 |
| Oct 2026 | 21,914 | 10.0 | 0.83 | 0.18 | 4,202.58 |
| Oct 2026 | 21,773 | 10.4 | 0.86 | 0.18 | 4,344.10 |
| Oct 2026 | 21,763 | 10.4 | 0.86 | 0.18 | 4,359.58 |
| Oct 2026 | 21,726 | 10.5 | 0.86 | 0.18 | 4,395.82 |
| Oct 2026 | 21,688 | 10.6 | 0.87 | 0.18 | 4,433.76 |
The Berkeley Group Holdings plc Quarterly Results
Quarterly data isn't available for this company right now.
The Berkeley Group Holdings plc Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 2,383,300,000.0 | 2,486,500,000.0 | 2,464,300,000.0 | 2,550,200,000.0 |
| Net Profit | 318,300,000.0 | 382,000,000.0 | 397,600,000.0 | 465,700,000.0 |
| EPS | 3.3 | 3.7 | 3.9 | 4.4 |
The Berkeley Group Holdings plc Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,482,900,000.0 | 6,692,800,000.0 | 6,996,300,000.0 | 6,859,700,000.0 | — |
| Total Liabilities | 2,842,700,000.0 | 3,133,000,000.0 | 3,435,800,000.0 | 3,527,400,000.0 | — |
| Total Equity | 3,640,200,000.0 | 3,559,800,000.0 | 3,560,500,000.0 | 3,332,300,000.0 | — |
Owes vs Owns
The Berkeley Group Holdings plc owed £0.44 for every £1 it owned in Apr 2026, down from £0.51 in Apr 2023.
| Period | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.47× | 0.49× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Berkeley Group Holdings plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Apr 2026
Cash & short-term investments 15.8%Receivables 1.0%Inventory 73.2%Long-term investments 3.1%Other assets 6.4%
How it's funded — Apr 2026
Long-term debt 10.2%Payables 11.6%Other liabilities 22.0%Shareholders' equity 56.2%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,023.3 | 1,015.2 | 1,192.0 | 1,070.4 |
| Receivables | 67.8 | 47.2 | 72.5 | 48.2 |
| Inventory | 4,743.3 | 5,052.2 | 5,283.9 | 5,302.1 |
| Fixed assets (tangible) | 15.4 | 31.4 | 32.3 | 39.8 |
| Intangible assets | 17.2 | 17.2 | 17.2 | 17.2 |
| Long-term investments | 203.1 | 243.4 | 227.0 | 223.4 |
| Other assets | 412.8 | 286.2 | 171.4 | 158.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 2.0 | 2.1 | 2.2 |
| Long-term debt | 660.0 | 677.9 | 660.0 | 660.0 |
| Payables | 751.6 | 838.1 | 736.6 | 602.6 |
| Other liabilities | 1,429.0 | 1,615.0 | 2,037.1 | 2,262.6 |
| Shareholders' equity | 3,640.2 | 3,559.8 | 3,560.5 | 3,332.3 |
| Net tangible assets | 3,623.0 | 3,542.6 | 3,543.3 | 3,315.1 |
The Berkeley Group Holdings plc Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 260,300,000.0 | 193,100,000.0 | 233,400,000.0 | 335,600,000.0 | — |
| Investing Activities | 1,000,000.0 | -4,000,000.0 | 60,900,000.0 | 62,100,000.0 | — |
| Financing Activities | -253,200,000.0 | -365,900,000.0 | -172,700,000.0 | -256,200,000.0 | — |