Berkshire Hathaway Statistics

Total Valuation

BIT:1BRKA has a market cap or net worth of EUR 981.60 billion. The enterprise value is 786.94 billion.

Market Cap	981.60B
Enterprise Value	786.94B

Important Dates

The last earnings date was Saturday, May 3, 2025.

Earnings Date	May 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.62
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 70.50.

EV / Earnings	10.51
EV / Sales	2.39
EV / EBITDA	7.40
EV / EBIT	8.45
EV / FCF	70.50

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.

Current Ratio	2.72
Quick Ratio	2.54
Debt / Equity	0.19
Debt / EBITDA	1.06
Debt / FCF	10.44
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	875,425
Profits Per Employee	190,736
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, BIT:1BRKA had revenue of EUR 343.52 billion and earned 74.84 billion in profits. Earnings per share was 52,068.50.

Revenue	343.52B
Gross Profit	95.74B
Operating Income	95.74B
Pretax Income	92.35B
Net Income	74.84B
EBITDA	107.73B
EBIT	95.74B
Earnings Per Share (EPS)	52,068.50

Full Income Statement

Balance Sheet

The company has 321.67 billion in cash and 116.51 billion in debt, giving a net cash position of 205.17 billion.

Cash & Cash Equivalents	321.67B
Total Debt	116.51B
Net Cash	205.17B
Net Cash Per Share	n/a
Equity (Book Value)	607.62B
Book Value Per Share	420,886.06
Working Capital	249.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.62 billion and capital expenditures -17.45 billion, giving a free cash flow of 11.16 billion.

Operating Cash Flow	28.62B
Capital Expenditures	-17.45B
Free Cash Flow	11.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 27.87% and 21.79%.

Gross Margin	27.87%
Operating Margin	27.87%
Pretax Margin	26.88%
Profit Margin	21.79%
EBITDA Margin	31.36%
EBIT Margin	27.87%
FCF Margin	3.25%

Dividends & Yields

BIT:1BRKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	7.62%
FCF Yield	1.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1BRKA has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a