The Berkeley Group Holdings plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Berkeley Group Holdings plc's yearly results (2023–2026), compared with Consumer Cyclical companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every £100 of sales, £170 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £186 tied up three years earlier. More money tied up than 97% of Consumer Cyclical companies in United Kingdom.
- Tangible Assets Ratio: Of every £100 the company owns, £100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Consumer Cyclical companies in United Kingdom.
- Tangible Net Worth Ratio: Of every £100 of net worth, £100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Consumer Cyclical companies in United Kingdom.
Where £100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£63Over the last 3 years, every £100 of reported profit came with £63 of operating cash.
Lower than 89% of Consumer Cyclical companies in United Kingdom.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
£170For every £100 of sales, £170 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £186 tied up three years earlier.
More money tied up than 97% of Consumer Cyclical companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 87% of Consumer Cyclical companies in United Kingdom.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -5%In 3 years sales changed by -7% while total assets changed by -5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
124.0×Debt due within a year is covered 124.0 times by its yearly operating cash.
Higher than 81% of Consumer Cyclical companies in United Kingdom.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 89% of Consumer Cyclical companies in United Kingdom.
Tangible Assets Ratio
100%Of every £100 the company owns, £100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Cyclical companies in United Kingdom.
Tangible Net Worth Ratio
100%Of every £100 of net worth, £100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Consumer Cyclical companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Berkeley Group Holdings plc owes £0.44 for every £1 it owns. Net profit fell 17% in the year to Apr 2026, and shrank 12% a year on average over 3 years.
Compared with Consumer Cyclical companies in United Kingdom · latest annual results Apr 2026.
P/E ratio
10.5Investors pay £10.5 for every £1 of The Berkeley Group Holdings plc's yearly profit, lower than 90% of Consumer Cyclical companies in United Kingdom.
P/B ratio
0.86The share price is 0.86 times The Berkeley Group Holdings plc's book value per share, lower than 82% of Consumer Cyclical companies in United Kingdom.
Market cap
£3.1 BThe total market value of all of The Berkeley Group Holdings plc's shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£3.6 BWhat The Berkeley Group Holdings plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
£40.18Net worth divided by the number of shares. The share price of £34.76 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.8%The Berkeley Group Holdings plc earned 8.8% on its shareholders' money over the last year, higher than 54% of Consumer Cyclical companies in United Kingdom.
Owes vs Owns
0.44×The Berkeley Group Holdings plc owes £0.44 for every £1 it owns (low), lower than 70% of Consumer Cyclical companies in United Kingdom.
Dividend yield
NoneThe Berkeley Group Holdings plc does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Apr 2026, and shrank 2% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Apr 2026, and shrank 12% a year on average over 3 years.
Profit margin
13.4%The Berkeley Group Holdings plc keeps £13 of every £100 of revenue as net profit.
Cash quality
0.8×Cash from The Berkeley Group Holdings plc's business was 0.8× its reported profit in the year to Apr 2026 — less cash came in than the profit reported.
Interest cover
16.5×The Berkeley Group Holdings plc's operating profit covered its interest costs 16.5 times in the year to Apr 2026.
Cash vs debt
Net cashThe Berkeley Group Holdings plc held £359 M more cash than debt (net cash) at Apr 2026.
Questions
What is The Berkeley Group Holdings plc's P/E ratio?
Investors pay £10.5 for every £1 of The Berkeley Group Holdings plc's yearly profit, lower than 90% of Consumer Cyclical companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Berkeley Group Holdings plc: £3.1 B ÷ £3.6 B (30 Apr 2026) = 0.9.
What is The Berkeley Group Holdings plc's return on equity?
The Berkeley Group Holdings plc earned 8.8% on its shareholders' money over the last year, higher than 54% of Consumer Cyclical companies in United Kingdom.
How much does The Berkeley Group Holdings plc owe compared with what it owns?
The Berkeley Group Holdings plc owes £0.44 for every £1 it owns (low), lower than 70% of Consumer Cyclical companies in United Kingdom.
Does The Berkeley Group Holdings plc pay a dividend?
No. The Berkeley Group Holdings plc does not currently pay a dividend.
Is The Berkeley Group Holdings plc's revenue growing?
Revenue fell 4% in the year to Apr 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.