Berkshire Hathaway Inc. (LON:0R37)

Berkshire Hathaway Statistics

Total Valuation

LON:0R37 has a market cap or net worth of GBP 817.62 billion. The enterprise value is 626.11 billion.

Market Cap	817.62B
Enterprise Value	626.11B

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 (%)	14.09%
Owned by Institutions (%)	54.61%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 22.74.

PE Ratio	16.29
Forward PE	22.74
PS Ratio	2.95
PB Ratio	1.57
P/TBV Ratio	1.90
P/FCF Ratio	56.87
P/OCF Ratio	27.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 43.55.

EV / Earnings	12.48
EV / Sales	2.22
EV / EBITDA	8.04
EV / EBIT	9.45
EV / FCF	43.55

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	705,507
Profits Per Employee	127,901
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.31

Taxes

In the past 12 months, LON:0R37 has paid 10.63 billion in taxes.

Income Tax	10.63B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.71, so LON:0R37's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.65%
50-Day Moving Average	493.50
200-Day Moving Average	495.22
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	11,744

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)	0.50

Income Statement

In the last 12 months, LON:0R37 had revenue of GBP 276.84 billion and earned 50.19 billion in profits. Earnings per share was 34,897.35.

Revenue	276.84B
Gross Profit	67.44B
Operating Income	67.44B
Pretax Income	61.02B
Net Income	50.19B
EBITDA	77.27B
EBIT	67.44B
Earnings Per Share (EPS)	34,897.35

Balance Sheet

The company has 283.94 billion in cash and 94.66 billion in debt, giving a net cash position of 189.28 billion.

Cash & Cash Equivalents	283.94B
Total Debt	94.66B
Net Cash	189.28B
Net Cash Per Share	n/a
Equity (Book Value)	521.09B
Book Value Per Share	361,015.01
Working Capital	218.61B

Cash Flow

In the last 12 months, operating cash flow was 29.31 billion and capital expenditures -14.93 billion, giving a free cash flow of 14.38 billion.

Operating Cash Flow	29.31B
Capital Expenditures	-14.93B
Free Cash Flow	14.38B
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

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	6.14%
FCF Yield	1.76%

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 2.88 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