Canada · Delayed Price · Currency is CAD Berkshire Hathaway Statistics
Total Valuation
NEO:ZBRK has a market cap or net worth of CAD 1.48 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 52.43% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 22.75.
| PE Ratio | 12.14 |
| Forward PE | 22.75 |
| PS Ratio | 2.71 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 43.00 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 33.57.
| EV / Earnings | 9.48 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.45 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 5.31 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 314,077 |
| Employee Count | 387,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, NEO:ZBRK has paid 29.62 billion in taxes.
| Income Tax | 29.62B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 1,097 |
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) | 0.81 |
Income Statement
In the last 12 months, NEO:ZBRK had revenue of CAD 546.29 billion and earned 121.80 billion in profits. Earnings per share was 84,715.04.
| Revenue | 546.29B |
| Gross Profit | 165.70B |
| Operating Income | 165.70B |
| Pretax Income | 151.87B |
| Net Income | 121.80B |
| EBITDA | 185.58B |
| EBIT | 165.70B |
| Earnings Per Share (EPS) | 84,715.04 |
Balance Sheet
The company has 519.07 billion in cash and 182.62 billion in debt, with a net cash position of 336.44 billion.
| Cash & Cash Equivalents | 519.07B |
| Total Debt | 182.62B |
| Net Cash | 336.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 741,613.00 |
| Working Capital | 417.48B |
Cash Flow
In the last 12 months, operating cash flow was 66.22 billion and capital expenditures -31.84 billion, giving a free cash flow of 34.39 billion.
| Operating Cash Flow | 66.22B |
| Capital Expenditures | -31.84B |
| Depreciation & Amortization | 19.33B |
| Net Borrowing | 5.35B |
| Free Cash Flow | 34.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.33%, with operating and profit margins of 30.33% and 22.30%.
| Gross Margin | 30.33% |
| Operating Margin | 30.33% |
| Pretax Margin | 27.80% |
| Profit Margin | 22.30% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 30.33% |
| FCF Margin | 6.47% |
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 |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.24% |
| FCF Yield | 2.33% |
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
NEO:ZBRK has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |