BKRKF Statistics
Total Valuation
BKRKF has a market cap or net worth of 35.55 billion.
| Market Cap | 35.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 150.66B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.99B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.64.
| PE Ratio | 10.16 |
| Forward PE | 9.64 |
| PS Ratio | 4.44 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.34%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 98,737 |
| Profits Per Employee | 43,108 |
| Employee Count | 81,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKRKF has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.53, so BKRKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 117,372 |
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, BKRKF had revenue of 8.01 billion and earned 3.50 billion in profits. Earnings per share was 0.02.
| Revenue | 8.01B |
| Gross Profit | 7.89B |
| Operating Income | 3.09B |
| Pretax Income | 4.53B |
| Net Income | 3.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.01 billion in cash and 14.44 billion in debt, giving a net cash position of -2.43 billion.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 14.44B |
| Net Cash | -2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 0.12 |
| Working Capital | -81.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -665.20 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -665.20M |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.57% |
| Pretax Margin | 56.56% |
| Profit Margin | 43.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.10% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 9.84% |
| FCF Yield | 5.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |