Berkeley Group
BKGFY | OTC
$9.98
-$0.24 (-2.35%)
At close: Nov 5, 2026, 3:58 PM ET
$9.98
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:58 PM ET
Market Data
Market Cap $4.5B
Enterprise Value $3.03B
Beta 1.18
Average Volume 67.08K
Shares Outstanding (Diluted) 94.71M
Shares Change YoY -7.93%
Institutional Ownership N/A
Exchange OTC
ISIN US08425P3029
Price Performance
Price Change 1M 16.4%
Price Change 3M 2.9%
Price Change 6M 10.5%
Price Change YTD -8.6%
Price Change 1Y -3.9%
Price Change 3Y -3.3%
Price Change 5Y -16.2%
1M CAGR (ann.) 10.2%
1Y CAGR (ann.) -8.2%
5Y CAGR (ann.) -1.7%
All-Time CAGR -8.0%
Valuation
PE Ratio 2.30
Forward PE 13.31
PEG Ratio 0.11
Forward PEG -0.70
PS Ratio 1.44
Forward PS 1.70
PB Ratio 0.93
P/FCF Ratio 11.24
P/Adj. FCF Ratio 11.24
P/OCF Ratio 2.36
EV/Sales 1.27
EV/EBIT 6.45
EV/EBITDA 6.40
EV/FCF 9.92
Earnings Yield 43.6%
FCF Yield 8.9%
Adj. FCF Yield 8.9%
Financial Health
Net Cash £363.3M
Total Debt £664M
Cash & Short-Term Investments £1.02B
Total Assets £6.48B
Current Ratio 3.58
Quick Ratio 0.70
Debt / Equity Ratio 0.18
Debt / EBITDA 1.40
Debt / FCF 2.17
OCF / Debt 0.46
Interest Coverage 11.40
Altman Z-Score 3.08
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 25.1%
Operating Profit Margin 18.8%
EBITDA Margin 19.9%
Net Profit Margin 13.4%
FCF Margin 12.8%
Adj. FCF Margin 12.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.9%
Return on Equity 8.8%
Return on Invested Capital 6.5%
Return on Capital Employed 9.2%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.5%
Revenue CAGR 5Y 3.1%
Revenue CAGR 10Y 1.5%
EPS CAGR 3Y -0.8%
EPS CAGR 5Y 2.6%
EPS CAGR 10Y 1.3%
FCF CAGR 3Y -13.8%
FCF CAGR 5Y -33.3%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -43.6%
Revenue Growth Next 3Y -7.4%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) -27.1%
Revenue Est (next Q) $1.75B
Revenue Growth Est (next Q) -17.1%
Fair Value Estimates
Graham Number $72.79
Graham Upside 612.2%
Lynch Fair Value $22.22
Lynch Upside 117.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £305.4M
Free Cash Flow £305.4M
Adj. Free Cash Flow £305.4M
FCF Per Share $3.22
OCF Per Share $3.22
OCF/S Ratio 12.8%
Income Statement
Revenue £2.38B
Gross Profit £597.2M
Operating Income £446.8M
EBITDA £473.2M
Net Income £318.3M
EPS (Diluted) $3.31
Revenue / Employee $977.56K
Profit / Employee $130.56K
Employees 2,438
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