Berkshire Hathaway Inc. (ETR:BRYN)

Berkshire Hathaway Statistics

Total Valuation

ETR:BRYN has a market cap or net worth of EUR 955.66 billion. The enterprise value is 738.21 billion.

Market Cap	955.66B
Enterprise Value	738.21B

Important Dates

The last earnings date was Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	54.33%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 23.41.

PE Ratio	16.62
Forward PE	23.41
PS Ratio	3.01
PB Ratio	1.60
P/TBV Ratio	1.94
P/FCF Ratio	58.02
P/OCF Ratio	28.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 44.82.

EV / Earnings	12.84
EV / Sales	2.30
EV / EBITDA	8.35
EV / EBIT	9.81
EV / FCF	44.82

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio	2.72
Quick Ratio	2.55
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	6.58
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	808,269
Profits Per Employee	146,531
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.31

Taxes

In the past 12 months, ETR:BRYN has paid 12.17 billion in taxes.

Income Tax	12.17B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.71, so ETR:BRYN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.56%
50-Day Moving Average	427.18
200-Day Moving Average	436.28
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	9,332

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)	0.88

Income Statement

In the last 12 months, ETR:BRYN had revenue of EUR 317.16 billion and earned 57.50 billion in profits. Earnings per share was 39,980.39.

Revenue	317.16B
Gross Profit	77.26B
Operating Income	77.26B
Pretax Income	69.91B
Net Income	57.50B
EBITDA	88.52B
EBIT	77.26B
Earnings Per Share (EPS)	39,980.39

Balance Sheet

The company has 325.30 billion in cash and 108.45 billion in debt, giving a net cash position of 216.85 billion.

Cash & Cash Equivalents	325.30B
Total Debt	108.45B
Net Cash	216.85B
Net Cash Per Share	n/a
Equity (Book Value)	596.99B
Book Value Per Share	413,599.34
Working Capital	250.45B

Cash Flow

In the last 12 months, operating cash flow was 33.58 billion and capital expenditures -17.11 billion, giving a free cash flow of 16.47 billion.

Operating Cash Flow	33.58B
Capital Expenditures	-17.11B
Free Cash Flow	16.47B
FCF Per Share	n/a

Margins

Gross margin is 24.36%, with operating and profit margins of 24.36% and 18.13%.

Gross Margin	24.36%
Operating Margin	24.36%
Pretax Margin	22.04%
Profit Margin	18.13%
EBITDA Margin	27.91%
EBIT Margin	24.36%
FCF Margin	5.19%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	6.02%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4