Berkshire Hathaway Statistics
Total Valuation
FRA:BRH has a market cap or net worth of EUR 911.15 billion. The enterprise value is 726.11 billion.
| Market Cap | 911.15B |
| Enterprise Value | 726.11B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 519,193 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 53.98% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 22.50.
| PE Ratio | 17.01 |
| Forward PE | 22.50 |
| PS Ratio | 2.89 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 130.10 |
| P/OCF Ratio | 39.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 103.68.
| EV / Earnings | 13.55 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.33 |
| EV / FCF | 103.68 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.00 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 15.44 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 803,220 |
| Profits Per Employee | 136,531 |
| Employee Count | 392,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, FRA:BRH has paid 11.13 billion in taxes.
| Income Tax | 11.13B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 591,670.00 |
| 200-Day Moving Average | 453,280.00 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 2 |
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) | 0.60 |
Income Statement
In the last 12 months, FRA:BRH had revenue of EUR 315.18 billion and earned 53.57 billion in profits. Earnings per share was 37,261.77.
| Revenue | 315.18B |
| Gross Profit | 72.48B |
| Operating Income | 72.48B |
| Pretax Income | 65.08B |
| Net Income | 53.57B |
| EBITDA | 83.62B |
| EBIT | 72.48B |
| Earnings Per Share (EPS) | 37,261.77 |
Balance Sheet
The company has 292.99 billion in cash and 108.16 billion in debt, giving a net cash position of 184.84 billion.
| Cash & Cash Equivalents | 292.99B |
| Total Debt | 108.16B |
| Net Cash | 184.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 570.74B |
| Book Value Per Share | 395,358.12 |
| Working Capital | 240.93B |
Cash Flow
In the last 12 months, operating cash flow was 23.34 billion and capital expenditures -16.34 billion, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 23.34B |
| Capital Expenditures | -16.34B |
| Free Cash Flow | 7.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.00%, with operating and profit margins of 23.00% and 17.00%.
| Gross Margin | 23.00% |
| Operating Margin | 23.00% |
| Pretax Margin | 20.65% |
| Profit Margin | 17.00% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 23.00% |
| FCF Margin | 2.22% |
Dividends & Yields
FRA:BRH 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 5.88% |
| FCF Yield | 0.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:BRH has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |