Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Berkeley Group Holdings plc is a leading UK-based holding company specializing in residential-led property development, with a strong emphasis on brownfield regeneration and mixed-use projects. Founded in 1976 and headquartered in Cobham, United Kingdom, it operates through renowned brands including Berkeley, St. James, St. George, St. Edward, St. Joseph, and St. William, delivering high-quality homes, neighbourhoods, and commercial spaces primarily in London, Birmingham, and the South of England. The company focuses on transforming challenging large-scale brownfield sites into sustainable communities, incorporating private and affordable housing, schools, nurseries, shops, and parks, while collaborating closely with local councils and communities to address housing needs and revive underused land. Notable developments include 250 City Road in Islington, Battersea Reach, Kidbrooke Village in Greenwich, and Royal Arsenal Riverside in Woolwich, showcasing its expertise in complex urban regeneration. Vertically integrated across land development, construction, sales, and marketing, Berkeley Group Holdings plc maintains a commitment to climate action, nature recovery, social mobility, and exceptional build quality, evidenced by its industry-leading Net Promoter Score of +81.6 and recognition as Britain's Most Admired Company in 2024. With approximately 2,550 employees, it plays a pivotal role in the residential construction sector, generating revenue of around £2.49 billion and net income of £382 million in recent fiscal years, underscoring its market significance in sustainable urban development.
20.11% operating margin is above average. ROIC at 8.53%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 0.9%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 17% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
£2.49B
▲ +0.9% YoY
Net Income (TTM)
£382M
▼ -3.9% YoY
Op. Margin
20.11%
▲ +0.6pp YoY
ROIC
8.53%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£192M
▼ -17.2% YoY
Op. Cash Flow (TTM)
£483M
▲ +27.4% YoY
Net Debt
-£333M
Net Cash Position
Cash & Equiv.
£1.02B
3Y CAGR: +1.9%
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