Berkshire Hathaway Statistics

Total Valuation

LON:0R37 has a market cap or net worth of GBP 877.41 billion. The enterprise value is 722.03 billion.

Market Cap	877.41B
Enterprise Value	722.03B

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 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.07
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 77.82.

EV / Earnings	10.16
EV / Sales	2.52
EV / EBITDA	7.16
EV / EBIT	8.09
EV / FCF	77.82

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	756,090
Profits Per Employee	181,158
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 +27.10% in the last 52 weeks. The beta is 0.86, so LON:0R37's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+27.10%
50-Day Moving Average	491.50
200-Day Moving Average	460.94
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	29,708

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, LON:0R37 had revenue of GBP 296.69 billion and earned 71.09 billion in profits. Earnings per share was 49,443.94.

Revenue	296.69B
Gross Profit	90.85B
Operating Income	90.85B
Pretax Income	88.17B
Net Income	71.09B
EBITDA	101.12B
EBIT	90.85B
Earnings Per Share (EPS)	49,443.94

Full Income Statement

Balance Sheet

The company has 266.95 billion in cash and 104.45 billion in debt, giving a net cash position of 162.50 billion.

Cash & Cash Equivalents	266.95B
Total Debt	104.45B
Net Cash	162.50B
Net Cash Per Share	n/a
Equity (Book Value)	520.52B
Book Value Per Share	360,538.58
Working Capital	265.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.44 billion and capital expenditures -15.16 billion, giving a free cash flow of 9.28 billion.

Operating Cash Flow	24.44B
Capital Expenditures	-15.16B
Free Cash Flow	9.28B
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

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	8.10%
FCF Yield	1.06%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

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