Canada · Delayed Price · Currency is CAD Berkshire Hathaway Statistics
Total Valuation
NEO:ZBRK has a market cap or net worth of CAD 1.72 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.39T |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 52.51% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 25.71.
| PE Ratio | 15.75 |
| Forward PE | 25.71 |
| PS Ratio | 3.07 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 53.31 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 43.08.
| EV / Earnings | 12.72 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.75 |
| EV / FCF | 43.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.74 |
| Interest Coverage | 19.87 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 282,187 |
| Employee Count | 387,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, NEO:ZBRK has paid 26.38 billion in taxes.
| Income Tax | 26.38B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.60, so NEO:ZBRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 82.44 |
| Average Volume (20 Days) | 4,569 |
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) | n/a |
Income Statement
In the last 12 months, NEO:ZBRK had revenue of CAD 561.28 billion and earned 109.43 billion in profits.
| Revenue | 561.28B |
| Gross Profit | 149.31B |
| Operating Income | 149.31B |
| Pretax Income | 136.26B |
| Net Income | 109.43B |
| EBITDA | 169.53B |
| EBIT | 149.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 535.83 billion in cash and 185.67 billion in debt, with a net cash position of 350.16 billion.
| Cash & Cash Equivalents | 535.83B |
| Total Debt | 185.67B |
| Net Cash | 350.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | n/a |
| Working Capital | 411.78B |
Cash Flow
In the last 12 months, operating cash flow was 64.03 billion and capital expenditures -31.71 billion, giving a free cash flow of 32.32 billion.
| Operating Cash Flow | 64.03B |
| Capital Expenditures | -31.71B |
| Depreciation & Amortization | 20.11B |
| Net Borrowing | 3.50B |
| Free Cash Flow | 32.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.60%, with operating and profit margins of 26.60% and 19.50%.
| Gross Margin | 26.60% |
| Operating Margin | 26.60% |
| Pretax Margin | 24.28% |
| Profit Margin | 19.50% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 26.60% |
| FCF Margin | 5.79% |
Dividends & Yields
NEO:ZBRK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.35% |
| FCF Yield | 1.88% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |