Berkshire Hathaway Statistics

Total Valuation

ETR:BRYN has a market cap or net worth of EUR 1.05 trillion. The enterprise value is 862.91 billion.

Market Cap	1.05T
Enterprise Value	862.91B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
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 7.16, with an EV/FCF ratio of 76.91.

EV / Earnings	10.04
EV / Sales	2.52
EV / EBITDA	7.16
EV / EBIT	8.09
EV / FCF	76.91

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.20.

Current Ratio	5.39
Quick Ratio	5.06
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	11.26
Interest Coverage	21.87

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	914,289
Profits Per Employee	219,063
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.86, so ETR:BRYN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+25.27%
50-Day Moving Average	465.07
200-Day Moving Average	429.42
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	16,239

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)	0.12

Income Statement

In the last 12 months, ETR:BRYN had revenue of EUR 358.77 billion and earned 85.96 billion in profits. Earnings per share was 59,789.30.

Revenue	358.77B
Gross Profit	109.86B
Operating Income	109.86B
Pretax Income	106.61B
Net Income	85.96B
EBITDA	122.27B
EBIT	109.86B
Earnings Per Share (EPS)	59,789.30

Full Income Statement

Balance Sheet

The company has 322.80 billion in cash and 126.30 billion in debt, giving a net cash position of 196.51 billion.

Cash & Cash Equivalents	322.80B
Total Debt	126.30B
Net Cash	196.51B
Net Cash Per Share	n/a
Equity (Book Value)	629.43B
Book Value Per Share	435,975.58
Working Capital	320.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.55 billion and capital expenditures -18.33 billion, giving a free cash flow of 11.22 billion.

Operating Cash Flow	29.55B
Capital Expenditures	-18.33B
Free Cash Flow	11.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 30.62% and 23.96%.

Gross Margin	30.62%
Operating Margin	30.62%
Pretax Margin	29.72%
Profit Margin	23.96%
EBITDA Margin	34.08%
EBIT Margin	30.62%
FCF Margin	3.13%

Dividends & Yields

ETR:BRYN 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	0.77%
Shareholder Yield	0.77%
Earnings Yield	8.20%
FCF Yield	1.07%

Stock Splits

The last stock split was on January 21, 2010. It was a forward split with a ratio of 50.

Last Split Date	Jan 21, 2010
Split Type	Forward
Split Ratio	50

Scores

ETR:BRYN has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a