Berkshire Hathaway Inc. (LON:0R37)

MorphoSys AG Statistics

Total Valuation

LON:0R37 has a market cap or net worth of GBP 745.15 billion. The enterprise value is 585.04 billion.

Market Cap	745.15B
Enterprise Value	585.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 21.27.

PE Ratio	16.23
Forward PE	21.27
PS Ratio	2.76
PB Ratio	1.52
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 97.45.

EV / Earnings	12.74
EV / Sales	2.12
EV / EBITDA	8.11
EV / EBIT	9.62
EV / FCF	97.45

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.

Current Ratio	2.98
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	688,515
Profits Per Employee	117,033
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.41

Taxes

In the past 12 months, LON:0R37 has paid 9.54 billion in taxes.

Income Tax	9.54B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.80, so LON:0R37's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+8.92%
50-Day Moving Average	483.13
200-Day Moving Average	485.81
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	12,635

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)	0.39

Income Statement

In the last 12 months, LON:0R37 had revenue of GBP 270.17 billion and earned 45.92 billion in profits. Earnings per share was 31,940.54.

Revenue	270.17B
Gross Profit	62.13B
Operating Income	62.13B
Pretax Income	55.79B
Net Income	45.92B
EBITDA	71.68B
EBIT	62.13B
Earnings Per Share (EPS)	31,940.54

Balance Sheet

The company has 251.15 billion in cash and 92.71 billion in debt, giving a net cash position of 158.44 billion.

Cash & Cash Equivalents	251.15B
Total Debt	92.71B
Net Cash	158.44B
Net Cash Per Share	n/a
Equity (Book Value)	489.23B
Book Value Per Share	338,898.29
Working Capital	204.26B

Cash Flow

In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -14.00 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	20.01B
Capital Expenditures	-14.00B
Free Cash Flow	6.00B
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

LON:0R37 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	n/a
Earnings Yield	6.16%
FCF Yield	0.81%

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

LON:0R37 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