BKRKF Statistics
Total Valuation
BKRKF has a market cap or net worth of 36.00 billion.
| Market Cap | 36.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 150.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.83% |
| Float | 69.92B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.91.
| PE Ratio | 10.75 |
| Forward PE | 9.91 |
| PS Ratio | 4.41 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 293.71 |
| P/OCF Ratio | 48.51 |
| 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 | 101.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,472 |
| Profits Per Employee | 41,237 |
| Employee Count | 81,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKRKF has paid 956.25 million in taxes.
| Income Tax | 956.25M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 39,791 |
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 8.16 billion and earned 3.35 billion in profits. Earnings per share was 0.02.
| Revenue | 8.16B |
| Gross Profit | 8.03B |
| Operating Income | 3.10B |
| Pretax Income | 4.34B |
| Net Income | 3.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.17 billion in cash and 12.40 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 12.40B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.24B |
| Book Value Per Share | 0.13 |
| Working Capital | -86.89B |
Cash Flow
In the last 12 months, operating cash flow was 742.17 million and capital expenditures -619.60 million, giving a free cash flow of 122.57 million.
| Operating Cash Flow | 742.17M |
| Capital Expenditures | -619.60M |
| Free Cash Flow | 122.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.04% |
| Pretax Margin | 53.24% |
| Profit Margin | 41.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.59% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 9.30% |
| FCF Yield | 0.34% |
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 |