BKRKF Statistics
Total Valuation
BKRKF has a market cap or net worth of 37.98 billion.
Market Cap | 37.98B |
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 10.85 and the forward PE ratio is 10.31.
PE Ratio | 10.85 |
Forward PE | 10.31 |
PS Ratio | 4.74 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 21.37 |
P/OCF Ratio | 15.55 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.48, so BKRKF's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +9.16% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 55.84 |
Average Volume (20 Days) | 16,140 |
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 9.02%.
Dividend Per Share | 0.02 |
Dividend Yield | 9.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.10% |
Buyback Yield | 0.12% |
Shareholder Yield | 9.14% |
Earnings Yield | 9.21% |
FCF Yield | 4.68% |
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 | n/a |