Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesBerkeley Group Holdings PLC ADR

Berkeley Group Holdings PLC ADR

Consumer Cyclical Residential Construction
PortfolioPortfolio WatchlistWatchlist
Company price
9.72 USD -0.12 ( 1.22%)
Last update at 2026-11-10T20:50:00Z
VOLUME
1165
Market Cap
4281.65M
P/E
9.24

Momentum Score

…

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.71
Low
9.89
High
52 Week Price Range
8.09
Low
12.54
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Berkeley Group Holdings PLC is a UK homebuilder focused on higher‑end housing and urban regeneration, primarily in London and the South East, with activity in private sale and build‑to‑rent. Long‑term growth drivers include a sizeable land pipeline, structural housing undersupply in its core markets and demand for professionally managed rental and sustainable developments, which may support recurring cash generation.

Key risks are sensitivity to the UK housing cycle and mortgage availability, exposure to interest‑rate and construction‑cost inflation, planning and regulatory constraints and geographic concentration.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.84
Dividend Yield
-
Revenue TTM
2387.10M
Revenue Per Share
4.83
Gross Profit TTM
640.80M
Debt / Equity
0.19
ROE
10.27%
Net Debt
-333.00M
ROCE
11.49%
Diluted EPS TTM
0.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 528.90M 557.30M 604.00M 551.50M 518.10M
Net income 382.00M 397.60M 465.70M 482.40M 422.70M
Gross profit 660.30M 644.50M 696.80M 664.80M 635.30M
Reconciled depreciation 3.80M 4.80M 5.10M 5.60M 5.90M
Ebit 557.90M 586.50M 625.90M 563.60M 525.80M
Ebitda 561.70M 591.30M 631.00M 569.20M 531.70M
Depreciation and amortization 3.80M 4.80M 5.10M 5.60M 5.90M
Operating income 500.00M 479.70M 518.30M 507.90M 502.30M
Other operating expenses 1986.50M 1984.60M 2031.90M 1840.10M 1699.90M
Interest expense 29.00M 29.20M 21.90M 12.10M 7.70M
Tax provision 146.90M 159.70M 138.30M 69.10M 95.40M
Interest income 55.80M 53.90M 23.10M 2.50M 3.00M
Net interest income 14.20M 12.00M -10.60M -12.50M -6.60M
Income tax expense 146.90M 159.70M 138.30M 69.10M 95.40M
Total revenue 2486.50M 2464.30M 2550.20M 2348.00M 2202.20M
Total operating expenses 160.30M 164.80M 178.50M 156.90M 133.00M
Cost of revenue 1826.20M 1819.80M 1853.40M 1683.20M 1566.90M
Total other income expense net 28.90M 77.60M 85.70M 43.60M 15.80M
Net income from continuing ops 382.00M 397.60M 465.70M 482.40M 422.70M
Net income applicable to common shares - - 465.70M 482.40M 422.70M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 6692.80M 6996.30M 6859.70M 6587.70M 5552.20M
Other current assets 11.60M 54.50M - 150.20M 83.30M
Total liab 3133.00M 3435.80M 3527.40M 3451.60M 2376.80M
Total stockholder equity 3559.80M 3560.50M 3332.30M 3136.10M 3175.40M
Other current liab 990.80M 1201.00M 1283.40M 1334.00M 1172.80M
Common stock 6.00M 6.20M 6.30M 6.50M 6.60M
Capital stock 6.00M 6.20M 6.30M 6.50M 6.60M
Retained earnings 4439.80M 4440.50M 4212.30M 4016.10M 4055.40M
Other liab - - 978.50M 818.30M 393.10M
Good will 17.20M 17.20M 17.20M 17.20M 17.20M
Other assets - - 114.50M 120.70M 40.10M
Cash 1015.20M 1192.00M 1070.40M 928.90M 1428.20M
Total current liabilities 1836.40M 1949.20M 1886.00M 1969.50M 1682.00M
Current deferred revenue - 52.90M -1201.20M -1271.50M -1107.00M
Net debt -333.00M -527.60M -405.30M -263.00M -1125.00M
Short term debt 2.00M 2.10M 2.20M 2.10M 1.50M
Short long term debt - - - - 0.00M
Short long term debt total 682.20M 664.40M 665.10M 665.90M 303.20M
Other stockholder equity -886.00M -886.20M -4218.60M -4022.60M -4062.00M
Property plant equipment - - 39.80M 46.30M 49.20M
Total current assets 6167.80M 6602.90M 6464.80M 6213.10M 5164.00M
Net tangible assets - - 3315.10M 3118.90M 3158.20M
Net receivables 88.80M 72.50M 92.30M 132.30M 75.90M
Long term debt 677.90M 660.00M 660.00M 660.00M 300.00M
Inventory 5052.20M 5283.90M 5302.10M 5134.00M 3652.50M
Accounts payable 838.10M 736.60M 1801.60M 1904.90M 1614.70M
Accumulated other comprehensive income - 25.30M - - -
Non currrent assets other 389.10M 116.90M 223.40M 190.40M 281.70M
Non current assets total 525.00M 393.40M 394.90M 374.60M 388.20M
Capital lease obligations 4.30M 4.40M 5.10M 5.90M 3.20M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -4.00M 60.90M 62.10M -27.70M 0.90M
Change to liabilities - - 60.50M 260.90M 25.50M
Total cashflows from investing activities -4.00M - 62.10M -27.70M 0.90M
Net borrowings 17.90M - -2.30M -226.90M -201.80M
Total cash from financing activities -365.90M -172.70M -256.20M -342.10M -535.80M
Net income 382.00M 397.60M 465.70M 482.40M 422.70M
Change in cash -176.80M 121.60M 141.50M -499.30M -210.70M
Begin period cash flow 1192.00M 1070.40M 928.90M 1428.20M 1638.90M
End period cash flow 1015.20M 1192.00M 1070.40M 928.90M 1428.20M
Total cash from operating activities 193.10M 233.40M 335.60M -129.50M 324.20M
Issuance of capital stock - - - 0.00M 0.10M
Depreciation 3.80M 4.80M 5.10M 5.60M 5.90M
Other cashflows from investing activities -3.00M - -11.60M -26.70M 2.50M
Dividends paid 251.80M -98.10M 98.50M 451.50M 145.50M
Change to inventory 87.90M 18.20M -168.10M -332.50M -97.60M
Change to account receivables 29.40M -24.40M 57.50M -61.00M -5.10M
Sale purchase of stock -129.70M -72.30M -155.40M -63.70M -188.60M
Other cashflows from financing activities -2.30M -2.30M -2.30M -451.50M -13.30M
Change to netincome - - -85.10M -486.70M -28.10M
Capital expenditures 1.00M 1.40M 2.00M 1.30M 2.40M
Change in working capital -215.50M -105.90M -50.10M -132.60M -77.20M
Stock based compensation -2.60M -0.80M -4.50M -8.60M -12.30M
Other non cash items 25.40M -62.30M 10.60M -5.00M 6.60M
Free cash flow 192.10M 232.00M 333.60M -130.80M 321.80M

Peer Comparison*

Sector: Consumer Cyclical Industry: Residential Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BKGFY
Berkeley Group Holdings PLC ADR		 -0.12
1.22%		 9.72 9.24 11.53 1.79 0.90 1.23 5.43
DHI
DR Horton Inc		 -
-%		 149.70 15.22 15.31 1.41 1.85 1.42 11.25
LEN
Lennar Corporation		 -4.90
5.35%		 86.68 10.74 10.32 1.20 1.57 1.10 6.86
PHM
PulteGroup Inc		 -5.13
3.78%		 130.75 8.37 9.75 1.29 2.22 1.33 6.07
LEN-B
Lennar Corporation		 -4.96
5.53%		 84.73 12.33 12.06 0.58 0.88 0.71 10.61

Profile*

Berkeley Group Holdings PLC ADR

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Berkeley House, Cobham, United Kingdom, KT11 1JG

44 1932 868 555

https://www.berkeleygroup.co.uk

2552

Name Title Year Born
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A., FCA CEO & Exec. Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A., FCA CFO & Exec. Director 1969
Mr. Karl Whiteman B.Sc., BSC (HONS) Exec. Director 1965
Mr. Justin Tibaldi Exec. Director NA
Mr. Paul M. Vallone Exec. Director NA
Alison J. Dowsett Managing Director of St William. NA
Ann Dibben Company Sec. NA
Mr. Chris Gilbert Managing Director of Berkeley Homes Southern NA
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A. CEO & Executive Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A. CFO & Executive Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DRUG
CAD 32.00
+23.08%
CHR
CAD 35.50
+7.80%
HG
CAD 4.77
+7.19%
QTWO
CAD 1.73
+7.14%
PET
CAD 23.03
+7.02%
MUX
CAD 18.80
-17.69%
URE
CAD 0.96
-15.04%
WELL
CAD 3.62
-14.82%
ITH
CAD 2.01
-10.67%
SGML
CAD 7.52
-9.94%

Equity Sectors*

  • Basic Materials

    -3.56%

  • Communication Services

    +0.11%

  • Consumer Cyclical

    -0.57%

  • Consumer Defensive

    -0.30%

  • Energy

    +0.19%

  • Financial Services

    -0.06%

  • Healthcare

    -0.37%

  • Industrials

    -0.81%

  • Real Estate

    -0.85%

  • Technology

    -0.12%

  • Utilities

    -0.11%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…