The Berkeley Group Holdings plc (BKGFY) Financials
BKGFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 8.8 billion | 3.9 billion |
| Oct. 31, 2025 | 8.6 billion | 3.9 billion |
| April 30, 2025 | 8.9 billion | 4.2 billion |
| Oct. 31, 2024 | 8.9 billion | 4.3 billion |
BKGFY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 212.2 million | ? |
| Oct. 31, 2025 | 197.2 million | ? |
| April 30, 2025 | 14.7 million | 3.6 million |
| Oct. 31, 2024 | 235.2 million | -6.9 million |
BKGFY Net Income
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| Date | Net Income |
|---|---|
| April 30, 2026 | 187.5 million |
| Oct. 31, 2025 | 240.1 million |
| April 30, 2025 | 248.3 million |
| Oct. 31, 2024 | 254.0 million |
BKGFY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 1.4 billion | 898.3 million | 2.6 million |
| Oct. 31, 2025 | 1.8 billion | 890.1 million | 5.0 million |
| April 30, 2025 | 1.4 billion | 903.2 million | 5.7 million |
| Oct. 31, 2024 | 1.5 billion | 857.0 million | 4.8 million |
BKGFY Shares Outstanding
BKGFY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 134758 | - | 102.8 million | - |
| Oct. 31, 2025 | 134423 | - | 99.2 million | - |
| April 30, 2025 | 24047 | - | -106.7 million | - |
| Oct. 31, 2024 | 1.3 million | - | 104.0 million | - |
BKGFY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 1.6 billion | 1.2 billion |
| Oct. 31, 2025 | 1.6 billion | 1.2 billion |
| April 30, 2025 | 1.6 billion | 1.2 billion |
| Oct. 31, 2024 | 1.7 billion | 1.2 billion |
BKGFY
Price: $9.20
52 week price:
Dividend Yield: 1.88%
Payout Ratio: 89.87%
Payout Ratio Range:
Earnings Per Share: 0.87 USD
P/E Ratio: 10.51
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United Kingdom
Market Capitalization: 4.2 billion
Years Paying Dividends: 12
DGR3: 27.33%
DGR5: 23.70%
DGR10: 30.00%