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Year on year Berkeley Group Holdings PLC had net income fall -3.46% from 482.40m to 465.70m despite a 8.61% increase in revenues from 2.35bn to 2.55bn. An increase in the cost of goods sold as a percentage of sales from 71.69% to 72.68% was a component in the falling net income despite rising revenues.
Gross margin | 26.94% |
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Net profit margin | 17.92% |
Operating margin | 20.32% |
Return on assets | 6.66% |
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Return on equity | 13.75% |
Return on investment | 9.16% |
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Cash flow in GBPView more
In 2023, Berkeley Group Holdings PLC increased its cash reserves by 15.23%, or 141.50m. The company earned 335.60m from its operations for a Cash Flow Margin of 13.16%. In addition the company generated 62.10m cash from investing, though they paid out 256.20m more in financing than they received.
Cash flow per share | 4.27 |
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Price/Cash flow per share | 11.58 |
Book value per share | 32.18 |
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Tangible book value per share | 32.01 |
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Balance sheet in GBPView more
Current ratio | 3.57 |
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Quick ratio | 0.6414 |
Total debt/total equity | 0.1949 |
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Total debt/total capital | 0.1631 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 2.76%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.70% |
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Div growth rate (5 year) | -5.05% |
Payout ratio (TTM) | 30.21% |
EPS growth(5 years) | -7.44 |
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EPS (TTM) vs TTM 1 year ago | 2.37 |
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