BKGFY

The Berkeley Group Holdings plc

OTC Markets OTCPKUSDEQUITY DELAYED

9.73

▲ 0.07 (0.74%)

MARKET · —

Price

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Open

9.72

Prev close

9.66

Day high

9.87

Day low

9.72

Volume

10.09K

Market cap

—

P/E (TTM)

—

52W range

8.09 – 12.54

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.51% -1.1%

+8.11% +4.4%

+9.08% +6.0%

-18.29% -29.4%

YTD

-10.90% -23.2%

-3.18% -23.2%

-16.33% -90.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 2 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$2.49B	$2.46B	$2.55B	$2.35B	+0.9%
Operating revenue	$2.49B	$2.46B	$2.55B	$2.35B	+0.9%
Cost of revenue	$1.83B	$1.82B	$1.85B	$1.68B	+0.4%
Gross profit	$660.30M	$644.50M	$696.80M	$664.80M	+2.5%
Total operating expense	$160.30M	$164.80M	$178.50M	$156.90M	-2.7%
Operating income	$500.00M	$479.70M	$518.30M	$507.90M	+4.2%
Net interest income	$14.20M	$12.00M	-$10.60M	-$12.50M	+18.3%
Pre-tax income	$528.90M	$557.30M	$604.00M	$551.50M	-5.1%
Tax provision	$146.90M	$159.70M	$138.30M	$69.10M	-8.0%
Net income	$382.00M	$397.60M	$465.70M	$482.40M	-3.9%
Net income to common	$382.00M	$397.60M	$465.70M	$482.40M	-3.9%
Basic EPS	0.74	0.78	0.88	0.87	-4.1%
Diluted EPS	0.74	0.77	0.88	0.85	-3.8%
EBIT	$557.90M	$586.50M	$625.90M	$563.60M	-4.9%
EBITDA	$561.70M	$591.30M	$631.00M	$569.20M	-5.0%
Basic shares	513.50M	512.84M	526.35M	557.23M	+0.1%
Diluted shares	516.00M	516.70M	531.66M	565.91M	-0.1%

Line item

2025

2024

2023

2022

YoY

Total revenue

$2.49B

$2.46B

$2.55B

$2.35B

+0.9%

Operating revenue

$2.49B

$2.46B

$2.55B

$2.35B

+0.9%

Cost of revenue

$1.83B

$1.82B

$1.85B

$1.68B

+0.4%

Gross profit

$660.30M

$644.50M

$696.80M

$664.80M

+2.5%

Total operating expense

$160.30M

$164.80M

$178.50M

$156.90M

-2.7%

Operating income

$500.00M

$479.70M

$518.30M

$507.90M

+4.2%

Net interest income

$14.20M

$12.00M

-$10.60M

-$12.50M

+18.3%

Pre-tax income

$528.90M

$557.30M

$604.00M

$551.50M

-5.1%

Tax provision

$146.90M

$159.70M

$138.30M

$69.10M

-8.0%

Net income

$382.00M

$397.60M

$465.70M

$482.40M

-3.9%

Net income to common

$382.00M

$397.60M

$465.70M

$482.40M

-3.9%

Basic EPS

0.74

0.78

0.88

0.87

-4.1%

Diluted EPS

0.74

0.77

0.88

0.85

-3.8%

EBIT

$557.90M

$586.50M

$625.90M

$563.60M

-4.9%

EBITDA

$561.70M

$591.30M

$631.00M

$569.20M

-5.0%

Basic shares

513.50M

512.84M

526.35M

557.23M

+0.1%

Diluted shares

516.00M

516.70M

531.66M

565.91M

-0.1%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$1.02B	$1.19B	$1.07B	$928.90M	-14.8%
Cash & short-term investments	$1.02B	$1.19B	$1.07B	$928.90M	-14.8%
Accounts receivable	$47.20M	$72.50M	$48.20M	$45.90M	-34.9%
Inventory	$5.05B	$5.28B	$5.30B	$5.13B	-4.4%
Total current assets	$6.17B	$6.60B	$6.46B	$6.21B	-6.6%
Property, plant & equipment	$31.40M	$32.30M	$39.80M	$46.30M	-2.8%
Goodwill & intangibles	$17.20M	$17.20M	$17.20M	$17.20M	0.0%
Total assets	$6.69B	$7.00B	$6.86B	$6.59B	-4.3%
Total current liabilities	$1.84B	$1.95B	$1.89B	$1.97B	-5.8%
Long-term debt	$677.90M	$660.00M	$660.00M	$660.00M	+2.7%
Total debt	$682.20M	$664.40M	$665.10M	$665.90M	+2.7%
Total liabilities	$3.13B	$3.44B	$3.53B	$3.45B	-8.8%
Retained earnings	$4.44B	$4.44B	$4.21B	$4.02B	-0.0%
Shareholder equity	$3.56B	$3.56B	$3.33B	$3.14B	-0.0%
Working capital	$4.33B	$4.65B	$4.58B	$4.24B	-6.9%
Net tangible assets	$3.54B	$3.54B	$3.32B	$3.12B	-0.0%
Shares issued	107.43M	110.69M	112.45M	116.36M	-2.9%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$1.02B

$1.19B

$1.07B

$928.90M

-14.8%

Cash & short-term investments

$1.02B

$1.19B

$1.07B

$928.90M

-14.8%

Accounts receivable

$47.20M

$72.50M

$48.20M

$45.90M

-34.9%

Inventory

$5.05B

$5.28B

$5.30B

$5.13B

-4.4%

Total current assets

$6.17B

$6.60B

$6.46B

$6.21B

-6.6%

Property, plant & equipment

$31.40M

$32.30M

$39.80M

$46.30M

-2.8%

Goodwill & intangibles

$17.20M

0.0%

Total assets

$6.69B

$7.00B

$6.86B

$6.59B

-4.3%

Total current liabilities

$1.84B

$1.95B

$1.89B

$1.97B

-5.8%

Long-term debt

$677.90M

$660.00M

+2.7%

Total debt

$682.20M

$664.40M

$665.10M

$665.90M

+2.7%

Total liabilities

$3.13B

$3.44B

$3.53B

$3.45B

-8.8%

Retained earnings

$4.44B

$4.21B

$4.02B

-0.0%

Shareholder equity

$3.56B

$3.33B

$3.14B

-0.0%

Working capital

$4.33B

$4.65B

$4.58B

$4.24B

-6.9%

Net tangible assets

$3.54B

$3.32B

$3.12B

-0.0%

Shares issued

107.43M

110.69M

112.45M

116.36M

-2.9%

Line item	2025	2024	2023	2022	YoY
Net income	$382.00M	$397.60M	$465.70M	$482.40M	-3.9%
Depreciation & amortisation	$3.80M	$4.80M	$5.10M	$5.60M	-20.8%
Stock-based compensation	-$2.60M	-$800.00K	-$4.50M	-$8.60M	-225.0%
Change in working capital	-$215.50M	-$105.90M	-$50.10M	-$132.60M	-103.5%
Operating cash flow	$193.10M	$233.40M	$335.60M	-$129.50M	-17.3%
Capital expenditure	-$1.00M	-$1.40M	-$2.00M	-$1.30M	+28.6%
Investing cash flow	-$4.00M	$60.90M	$62.10M	-$27.70M	-106.6%
Share buybacks	-$129.70M	-$72.30M	-$155.40M	-$63.70M	-79.4%
Dividends paid	-$251.80M	-$98.10M	-$98.50M	-$451.50M	-156.7%
Financing cash flow	-$365.90M	-$172.70M	-$256.20M	-$342.10M	-111.9%
Free cash flow	$192.10M	$232.00M	$333.60M	-$130.80M	-17.2%
End cash position	$1.02B	$1.19B	$1.07B	$928.90M	-14.8%

Line item

2025

2024

2023

2022

YoY

Net income

$382.00M

$397.60M

$465.70M

$482.40M

-3.9%

Depreciation & amortisation

$3.80M

$4.80M

$5.10M

$5.60M

-20.8%

Stock-based compensation

-$2.60M

-$800.00K

-$4.50M

-$8.60M

-225.0%

Change in working capital

-$215.50M

-$105.90M

-$50.10M

-$132.60M

-103.5%

Operating cash flow

$193.10M

$233.40M

$335.60M

-$129.50M

-17.3%

Capital expenditure

-$1.00M

-$1.40M

-$2.00M

-$1.30M

+28.6%

Investing cash flow

-$4.00M

$60.90M

$62.10M

-$27.70M

-106.6%

Share buybacks

-$129.70M

-$72.30M

-$155.40M

-$63.70M

-79.4%

Dividends paid

-$251.80M

-$98.10M

-$98.50M

-$451.50M

-156.7%

Financing cash flow

-$365.90M

-$172.70M

-$256.20M

-$342.10M

-111.9%

Free cash flow

$192.10M

$232.00M

$333.60M

-$130.80M

-17.2%

End cash position

$1.02B

$1.19B

$1.07B

$928.90M

-14.8%

Line item	2025-10-31	2025-04-30	YoY
Cash & equivalents	$1.02B	$1.02B	+0.5%
Cash & short-term investments	$1.02B	$1.02B	+0.5%
Accounts receivable	$75.30M	$47.20M	+59.5%
Inventory	$4.91B	$5.05B	-2.9%
Total current assets	$6.00B	$6.17B	-2.7%
Property, plant & equipment	$19.40M	$31.40M	-38.2%
Goodwill & intangibles	$17.20M	$17.20M	0.0%
Total assets	$6.58B	$6.69B	-1.7%
Total current liabilities	$1.70B	$1.84B	-7.6%
Long-term debt	$677.90M	$677.90M	0.0%
Total debt	$681.70M	$682.20M	-0.1%
Total liabilities	$2.98B	$3.13B	-5.0%
Retained earnings	$4.48B	$4.44B	+0.9%
Shareholder equity	$3.60B	$3.56B	+1.1%
Working capital	$4.31B	$4.33B	-0.6%
Net tangible assets	$3.58B	$3.54B	+1.1%
Shares issued	103.82M	107.43M	-3.4%

Line item

2025-10-31

2025-04-30

YoY

Cash & equivalents

$1.02B

+0.5%

Cash & short-term investments

$1.02B

+0.5%

Accounts receivable

$75.30M

$47.20M

+59.5%

Inventory

$4.91B

$5.05B

-2.9%

Total current assets

$6.00B

$6.17B

-2.7%

Property, plant & equipment

$19.40M

$31.40M

-38.2%

Goodwill & intangibles

$17.20M

0.0%

Total assets

$6.58B

$6.69B

-1.7%

Total current liabilities

$1.70B

$1.84B

-7.6%

Long-term debt

$677.90M

0.0%

Total debt

$681.70M

$682.20M

-0.1%

Total liabilities

$2.98B

$3.13B

-5.0%

Retained earnings

$4.48B

$4.44B

+0.9%

Shareholder equity

$3.60B

$3.56B

+1.1%

Working capital

$4.31B

$4.33B

-0.6%

Net tangible assets

$3.58B

$3.54B

+1.1%

Shares issued

103.82M

107.43M

-3.4%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.71

+0.26% from price

SMA 20

9.63

+1.05% from price

SMA 50

9.38

+3.75% from price

SMA 100

9.17

+6.08% from price

SMA 200

9.91

-1.86% from price

EMA 12

9.67

+0.60% from price

EMA 26

9.56

+1.82% from price

EMA 50

9.44

+3.04% from price

RSI (14)

55.3

Neutral

MACD (12,26,9)

0.12

Hist -0.01

ATR (14)

0.23

2.37% of price

Realised vol 30D

28.4%

Annualised

Bollinger upper

10.03

20, 2σ

Bollinger lower

9.22

20, 2σ

50 / 200 cross

Death

9.38 vs 9.91

Trend bias

Below 200

-1.86%

Options chain

Account required

ExpirySpot 9.73

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.81

Less volatile than market

Correlation to SPY

0.32

Loosely linked

Realised vol 30D

28.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.7%

Peak to trough

Max drawdown 5Y

-55.1%

Peak to trough

ATR 14

0.23

2.37% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

BKGFY · links out to the publisher

Is Berkeley Group (BKGFY) Stock Undervalued Right Now? Zacks · 6d ago Zacks Industry Outlook Highlights The Berkeley Group and Sky Harbour Zacks · 9d ago 2 Real Estate Development Stocks to Consider as Fundamentals Rebound Zacks · 9d ago Berkeley Group (LSE:BKG) Stock Gets Fair Value Trim As Analysts Split On Risk Simply Wall St. · 59d ago Why The Narrative Around Berkeley Group Holdings (LSE:BKG) Is Evolving Despite Unchanged Analyst Targets Simply Wall St. · 76d ago

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