Berkeley Group Holdings PLC

BKG.L · LSE
Analyze with AI
10/31/2025
4/30/2025
10/31/2024
7/31/2024
Valuation
PEG Ratio0.000.000.12-0.29
FCF Yield3.75%0.26%1.94%1.69%
EV / EBITDA13.2416.1232.1637.45
Quality
ROIC3.53%3.65%1.85%1.85%
Gross Margin27.05%26.65%26.47%26.47%
Cash Conversion Ratio0.820.060.930.93
Growth
Revenue 3-Year CAGR-8.94%-6.17%-10.27%-3.19%
Free Cash Flow Growth0.00%0.00%0.00%-43.12%
Safety
Net Debt / EBITDA-1.25-1.38-3.61-3.61
Interest Coverage12.3211.846.090.00
Efficiency
Inventory Turnover0.180.180.090.09
Cash Conversion Cycle351.93434.78669.39669.39