The Berkeley Group Holdings plc
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Berkeley, …
Residential Construction
GB, Cobham [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.04 | 28.15 | 28.36 | 29.39 | 31.40 | 33.81 | 34.27 | 34.51 | 34.62 | 31.32 | 33.19 | 28.85 | 28.31 | 27.32 | 26.15 | |
| Profit Margin | 12.95 | 12.81 | 15.23 | 15.28 | 18.07 | 19.98 | 19.74 | 23.69 | 26.83 | 21.21 | 21.35 | 19.19 | 20.55 | 18.26 | 16.13 | |
| Operating Margin | 17.26 | 18.27 | 21.75 | 20.41 | 23.13 | 24.72 | 24.61 | 27.77 | 28.76 | 25.98 | 24.47 | 22.81 | 21.64 | 20.47 | 19.68 | |
|
EPS Growth
|
-15.49 | 20.00 | 68.06 | 32.23 | 50.00 | 41.25 | -5.61 | 58.44 | 20.12 | -14.45 | -32.44 | 4.26 | 13.90 | 2.15 | -12.41 | |
| EPS GBP | 60.00 | 72.00 | 121.00 | 160.00 | 240.00 | 339.00 | 320.00 | 507.00 | 609.00 | 521.00 | 352.00 | 367.00 | 418.00 | 427.00 | 374.00 | |
| Return on Assets (ROA) | 4.61 | 4.55 | 7.36 | 8.40 | 9.93 | 12.43 | 10.53 | 14.23 | 16.05 | 12.71 | 7.26 | 7.61 | 7.32 | 6.79 | 5.68 | |
| Return on Equity (ROE) | 9.28 | 10.23 | 14.41 | 15.86 | 20.32 | 25.86 | 22.29 | 30.19 | 29.41 | 21.17 | 13.22 | 13.31 | 15.38 | 13.98 | 11.17 | |
| Return on Invested Capital (ROIC) | 8.59 | 8.15 | 14.36 | 16.14 | 20.03 | 25.11 | 21.16 | 24.64 | 33.32 | 19.06 | 10.45 | 11.67 | 11.51 | 9.51 | 7.75 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.87 | 10.73 | 2.82 | 0.89 | 0.03 | - - | - - | 6.62 | -12.53 | 6.08 | 8.87 | 5.43 | 10.05 | 9.65 | 9.46 | |
| Debt/Equity | 3.76 | 24.13 | 5.51 | 1.67 | 0.07 | 0.01 | 0.01 | 14.04 | -22.96 | 10.12 | 16.16 | 9.50 | 21.11 | 19.87 | 18.60 | |
| Debt/EBITDA | -279.03 | -29.32 | 29.94 | -16.02 | -34.29 | -81.78 | -21.16 | -37.62 | -83.85 | -126.49 | -239.44 | -221.37 | -51.21 | -76.82 | -107.74 | |
|
Debt/Capitalization
|
3.62 | 19.44 | 5.22 | 1.64 | 0.07 | 0.01 | 0.01 | 12.31 | -29.81 | 9.19 | 13.91 | 8.67 | 17.43 | 16.58 | 15.68 | |
| Long-Term Debt/Capitalization | 2.85 | 2.54 | 1.12 | - - | - - | - - | - - | 12.31 | 10.38 | 9.19 | 8.82 | 8.63 | 17.39 | 16.53 | 15.64 | |
| Interest Debt per Share GBP | 0.26 | 1.75 | 0.48 | 0.18 | 0.04 | 0.04 | 0.03 | 2.40 | -4.68 | 2.60 | 4.40 | 2.70 | 5.86 | 6.38 | 6.62 | |
| Debt Growth | 48,765.15 | 595.36 | -72.97 | -63.55 | -95.48 | -90.00 | - - | 299,900.00 | - - | - - | 67.50 | -39.66 | 119.62 | -0.12 | -0.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 210.43 | 182.80 | 194.88 | 226.56 | 211.17 | 205.04 | 191.53 | 220.01 | 250.71 | 283.03 | 273.73 | 307.02 | 315.47 | 342.78 | 338.75 | |
| Quick Ratio | 51.54 | 33.58 | 11.67 | 26.13 | 22.04 | 36.59 | 17.12 | 41.72 | 59.70 | 85.27 | 88.99 | 89.86 | 54.79 | 61.65 | 67.67 | |
| Cash Ratio | 44.23 | 24.63 | 0.27 | 6.48 | 9.92 | 27.35 | 5.75 | 29.97 | 57.20 | 80.95 | 85.17 | 84.91 | 47.16 | 56.76 | 61.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 35.80 | 33.07 | 40.28 | 46.90 | 44.81 | 52.87 | 41.33 | 51.21 | 56.34 | 65.21 | 36.09 | 42.90 | 32.79 | 34.96 | 34.44 | |
| Receivables Turnover | - - | - - | - - | 1,296.13 | 1,209.40 | 1,711.06 | 1,078.77 | 1,463.46 | 15,191.98 | 7,721.67 | 2,616.35 | 2,643.70 | 1,563.25 | 2,762.95 | 1,940.39 | |
| Payables Turnover | 64.19 | 67.78 | 86.45 | 106.99 | 320.65 | 358.05 | 281.55 | 275.69 | 315.19 | 327.24 | 218.94 | 307.72 | 264.86 | 307.57 | 247.05 | |
|
Asset Turnover
|
35.59 | 35.53 | 48.34 | 54.97 | 54.93 | 62.24 | 53.34 | 60.08 | 59.84 | 59.89 | 33.98 | 39.66 | 35.64 | 37.18 | 35.22 | |
| Fixed Turnover | 6,351.84 | 6,992.58 | 9,006.57 | 8,420.86 | 7,366.36 | 9,021.28 | 8,712.77 | 11,945.18 | 10,968.73 | 6,958.59 | 3,765.49 | 4,476.02 | 5,071.27 | 6,407.54 | 7,629.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,782.49 | 2,182.97 | 3,161.92 | 5,835.42 | 7,349.02 | 10,918.75 | 13,260.53 | 14,003.70 | 8,784.95 | 6,050.39 | 4,016.24 | 5,232.29 | 3,386.67 | 1,548.96 | 1,157.28 | |
| Asset Coverage | 2,800 | 500 | 1,900 | 6,700 | 163,900 | 1,830,800 | 1,954,300 | 800 | 700 | 1,100 | 700 | 1,200 | 600 | 700 | 700 | |
| Cash Flow Coverage (CFGR) | 242.89 | -108.08 | -277.13 | 520.81 | 30,320.00 | 509,200.00 | -6,300.00 | 140.15 | -120.44 | 204.10 | 97.09 | 110.02 | -19.56 | 61.99 | 46.56 | |
| EBITDA Coverage | 5,100 | 2,300 | 2,700 | 5,800 | 7,300 | 10,900 | 13,300 | 14,000 | 8,800 | 6,000 | 4,000 | 5,200 | 3,400 | 1,500 | 1,100 | |
| Dividend Coverage | - - | - - | - - | -1,000 | -100 | -100 | -100 | -200 | -500 | -1,100 | -200 | -200 | -100 | -400 | -400 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 400 | 400 | 400 | 700 | 25,800 | 600 | 300 | 400 | 400 | 300 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.63 | 5.93 | 7.14 | 6.34 | 6.14 | 2.88 | 1.17 | 3.07 | 2.73 | 9.58 | 2.03 | 1.96 | |
| Earnings Yield | 7.20 | 6.80 | 8.80 | 6.73 | 8.89 | 12.43 | 9.88 | 15.55 | 14.97 | 13.87 | 8.41 | 7.94 | 10.24 | 9.60 | 7.94 | |
|
Price/Earnings (P/E)
|
13.8869 | 14.7073 | 11.3624 | 14.8545 | 11.2446 | 8.0477 | 10.1242 | 6.4317 | 6.6812 | 7.2093 | 11.8876 | 12.5957 | 9.7687 | 10.4180 | 12.6031 | |
| Price/Earnings Growth (PEG) | -89.63 | 73.54 | 16.70 | 46.09 | 22.49 | 19.51 | -180.64 | 11.01 | 33.21 | -49.89 | -36.65 | 295.58 | 70.30 | 483.86 | -101.54 | |
|
Price/Book (P/B)
|
128.86 | 150.50 | 163.76 | 235.56 | 228.51 | 208.08 | 225.68 | 194.16 | 196.50 | 152.64 | 157.18 | 167.67 | 150.26 | 145.60 | 140.74 | |
| Price/Tangible Book (P/TB) | 128.86 | 150.50 | 163.76 | 235.56 | 228.51 | 208.08 | 225.68 | 194.16 | 196.50 | 152.64 | 157.18 | 167.67 | 150.26 | 145.60 | 140.74 | |
| Price/Sales (P/S) | 179.82 | 188.36 | 173.00 | 226.94 | 203.23 | 160.76 | 199.81 | 152.34 | 179.23 | 152.94 | 253.86 | 241.77 | 200.70 | 190.25 | 203.34 | |
|
Price/Cash Flow (P/CF)
|
1,412.43 | -577.09 | -1,071.94 | 2,706.33 | 1,086.26 | 669.33 | -64,939.21 | 986.47 | 710.54 | 738.71 | 1,001.87 | 1,605.13 | -3,638.92 | 1,181.89 | 1,625.36 | |
| Price/Free CF (P/FCF) | 1,549.70 | -572.35 | -1,057.59 | 2,870.96 | 1,119.11 | 675.43 | -36,528.30 | 993.08 | 716.64 | 763.01 | 1,022.25 | 1,616.82 | -3,602.75 | 1,187.68 | 1,632.77 | |
| Price/Operating CF (P/OCF) | 1,412.43 | -577.09 | -1,071.94 | 2,706.33 | 1,086.26 | 669.33 | -64,939.21 | 986.47 | 710.54 | 738.71 | 1,001.87 | 1,605.13 | -3,638.92 | 1,181.89 | 1,625.36 |