A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
BERKELEY GROUP HOLDINGS (THE) P operates in the Residential Construction industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 3.2B | 3.2B | 2.9B | 3.0B |
| Net Income | 504M | 504M | 509M | 581M | 595M | 581M |
| EPS | $4.88 | $4.88 | $4.75 | $5.27 | $5.07 | $457.06 |
| Free Cash Flow | 254M | 254M | 297M | 416M | -161M | 442M |
| ROIC | 14.2% | 12.2% | 10.5% | 10.3% | 16.9% | 38.7% |
| Gross Margin | 26.6% | 26.6% | 26.2% | 27.3% | 28.3% | 28.8% |
| Debt/Equity | 0.00 | 0.19 | 0.19 | 0.49 | 0.47 | -0.22 |
| Dividends/Share | $3.24 | $0.44 | $0.42 | $122,941,840.62 | $556,550,392.51 | $160.59 |
| Operating Income | 660M | 660M | 614M | 647M | 626M | 690M |
| Operating Margin | 20.1% | 20.1% | 19.5% | 20.3% | 21.6% | 22.8% |
| ROE | 10.7% | 10.9% | 11.7% | 14.5% | 14.4% | 13.3% |
| Shares Outstanding | 103M | 103M | 106M | 109M | 115M | 1M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.0B | 2.9B | 3.2B | 3.2B | 3.3B | 3.3B |
| Gross Margin | 28.8% | 28.3% | 27.3% | 26.2% | 26.6% | 26.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 183M | 193M | 223M | 211M | 212M | 212M |
| EBIT | 690M | 626M | 647M | 614M | 660M | 660M |
| Op. Margin | 22.8% | 21.6% | 20.3% | 19.5% | 20.1% | 20.1% |
| Net Income | 581M | 595M | 581M | 509M | 504M | 504M |
| Net Margin | 19.2% | 20.5% | 18.3% | 16.1% | 15.4% | 15.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 38.7% | 16.9% | 10.3% | 10.5% | 12.2% | 14.2% |
| ROE | 13.3% | 14.4% | 14.5% | 11.7% | 10.9% | 10.7% |
| ROA | 7.6% | 7.5% | 7.0% | 5.8% | 5.7% | 5.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 446M | -160M | 419M | 299M | 255M | 255M |
| Free Cash Flow | 442M | -161M | 416M | 297M | 254M | 254M |
| Owner Earnings | 446M | -160M | 419M | 299M | 255M | 255M |
| CapEx | 3.3M | 1.6M | 2.5M | 1.8M | 1.3M | 1.3M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.3M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.7% | N/A | 0.6% | 0.6% | 0.5% | 0.5% |
| Capital Allocation | ||||||
| Dividends Paid | 200M | 557M | 123M | 126M | 332M | 332M |
| Dividend Yield | 248.6% | 9.6% | 2.1% | 1.9% | 6.4% | 9.5% |
| Share Buybacks | 259M | 79M | 194M | 92M | 171M | 171M |
| Buyback Yield | 314.9% | 1.4% | 2.9% | 1.8% | 3.2% | 4.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 275M | 370M | 0 | 0 | 24M | 24M |
| Balance Sheet | ||||||
| Net Debt | -2.9B | 682M | 713M | -681M | -445M | -1.3B |
| Cash & Equiv. | 2.0B | 1.1B | 1.3B | 1.5B | 1.3B | 1.3B |
| Long-Term Debt | N/A | N/A | N/A | 844M | 895M | 895M |
| Debt/Equity | -0.22 | 0.47 | 0.49 | 0.19 | 0.19 | 0.00 |
| Interest Coverage | 52.3 | 33.9 | 15.4 | 11.4 | 12.0 | 12.0 |
| Equity | 4.4B | 3.9B | 4.2B | 4.6B | 4.7B | 4.7B |
| Total Assets | 7.6B | 8.1B | 8.6B | 9.0B | 8.8B | 8.8B |
| Total Liabilities | N/A | 4.3B | 4.4B | 4.4B | 4.1B | 4.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 5.6B | 5.0B | 5.3B | 5.7B | 5.9B | 5.9B |
| Working Capital | 9.4B | 5.2B | 5.7B | 6.0B | 5.7B | 5.7B |
| Current Assets | 7.1B | 7.7B | 8.1B | 8.4B | 8.1B | 8.1B |
| Current Liabilities | -2.3B | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B |
| Per Share Data | ||||||
| EPS | 457.06 | 5.07 | 5.27 | 4.75 | 4.88 | 4.88 |
| Owner EPS | 357.83 | -1.38 | 3.84 | 2.81 | 2.48 | 2.48 |
| Book Value | 3,504.75 | 33.48 | 38.12 | 42.83 | 45.74 | 45.74 |
| Cash Flow/Share | 357.83 | -1.38 | 3.84 | 2.81 | 2.48 | 4.91 |
| Dividends/Share | 160.59 | 556,550,392.51 | 122,941,840.62 | 0.42 | 0.44 | 3.24 |
| Shares Out. | 1.2M | 115.5M | 109.1M | 106.3M | 102.7M | 102.7M |
| Valuation | ||||||
| P/E Ratio | 0.1 | 9.4 | 11.7 | 10.3 | 10.7 | 6.9 |
| P/FCF | 0.2 | N/A | 16.2 | 17.4 | 21.2 | 13.7 |
| EV/EBIT | -4.1 | 9.9 | 11.5 | 7.3 | 7.5 | 3.2 |
| Price/Book | 0.0 | 1.4 | 1.6 | 1.1 | 1.1 | 0.7 |
| Price/Sales | 0.0 | 1.9 | 2.1 | 1.6 | 1.6 | 1.1 |
| FCF Yield | 537.3% | -2.9% | 6.2% | 5.7% | 4.7% | 7.3% |
| Market Cap | 82M | 5.5B | 6.8B | 5.2B | 5.4B | 3.5B |
| Avg. Price | 64.60 | 50.18 | 54.64 | 62.15 | 50.91 | 33.90 |
| Year-End Price | 66.10 | 47.62 | 61.90 | 48.69 | 52.39 | 33.90 |
BERKELEY GROUP HOLDINGS (THE) P passes 5 of 9 quality checks, suggesting mixed fundamentals.
BERKELEY GROUP HOLDINGS (THE) P trades at 6.9x trailing earnings, compared to its 15-year median P/E of 10.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.7x vs a median of 16.8x. The company's 5-year average ROIC is 17.7% with a gross margin of 27.4%. Total shareholder yield (dividends + buybacks) is 14.5%. At current prices, the estimated annualized return to fair value is -63.5%.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a current P/E ratio of 6.9, compared to its historical median P/E of 10.3. The stock is currently considered Fair based on its historical valuation range.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a 5-year average return on invested capital (ROIC) of 17.7%. This indicates strong capital allocation and a potential competitive advantage.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a market capitalization of $3.5B. It is classified as a mid-cap stock.
Yes, BERKELEY GROUP HOLDINGS (THE) P (BKG-L) pays a dividend with a trailing twelve-month yield of 9.54%. The company also returns capital through share buybacks, with a buyback yield of 4.92%.
Based on historical P/E analysis, BERKELEY GROUP HOLDINGS (THE) P (BKG-L) appears fair. The current P/E of 6.9 is 32% below its historical median of 10.3. The estimated fair value CAGR (P/E method) is -59.6%.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) operates in the Residential Construction industry, within the Consumer Cyclical sector.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a net profit margin of 15.4%. This is a healthy margin.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) generated $254 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) reported earnings per share (EPS) of $4.88 in its most recent fiscal year.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a return on equity (ROE) of 10.9%. This indicates moderate shareholder returns.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a 5-year average gross margin of 27.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for BERKELEY GROUP HOLDINGS (THE) P (BKG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BERKELEY GROUP HOLDINGS (THE) P (BKG-L) has a book value per share of $45.74, based on its most recent annual SEC filing.
No recent press releases.