The Berkeley Group Holdings plc
BKG.LConsumer CyclicalLSEResidential Construction
Scan Results
Daily timeframeThe Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. At a $3.17B market cap, The Berkeley Group Holdings plc ranks as a mid-cap company within consumer cyclical. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities.
Market Cap
$3.17B
Beta
1.17
P/E (TTM)
9.37
P/E (Fwd)
11.30
EPS (TTM)
$3.67
EPS (Fwd)
$3.05
ROE
10.3%
ROA
4.5%
Cash
$1.02B
Total Debt
$681.7M
Free CF
$448.1M
52W Change
-18.4%
Annual Financials
Cash vs Debt
The Berkeley Group Holdings plc holds $1.02B in cash against $681.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $448.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.35B (2022) to $2.49B (2025).
As with any equity investment, BKG.L carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing BKG.L's risk profile alongside its fundamentals and technical indicators provides a more complete picture.