Berkshire Hathaway Statistics

Total Valuation

TSX:BRK has a market cap or net worth of CAD 1.62 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.62T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 79.90.

EV / Earnings	10.43
EV / Sales	2.52
EV / EBITDA	7.16
EV / EBIT	8.09
EV / FCF	79.90

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.20.

Current Ratio	5.39
Quick Ratio	5.06
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	11.26
Interest Coverage	21.87

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	1.36M
Profits Per Employee	326,324
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.08%
50-Day Moving Average	36.92
200-Day Moving Average	34.71
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	70,384

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)	0.12

Income Statement

In the last 12 months, TSX:BRK had revenue of CAD 534.43 billion and earned 128.05 billion in profits. Earnings per share was 89,064.33.

Revenue	534.43B
Gross Profit	163.65B
Operating Income	163.65B
Pretax Income	158.81B
Net Income	128.05B
EBITDA	182.14B
EBIT	163.65B
Earnings Per Share (EPS)	89,064.33

Full Income Statement

Balance Sheet

The company has 480.86 billion in cash and 188.14 billion in debt, giving a net cash position of 292.72 billion.

Cash & Cash Equivalents	480.86B
Total Debt	188.14B
Net Cash	292.72B
Net Cash Per Share	n/a
Equity (Book Value)	937.63B
Book Value Per Share	649,445.18
Working Capital	477.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.02 billion and capital expenditures -27.30 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	44.02B
Capital Expenditures	-27.30B
Free Cash Flow	16.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 30.62% and 23.96%.

Gross Margin	30.62%
Operating Margin	30.62%
Pretax Margin	29.72%
Profit Margin	23.96%
EBITDA Margin	34.08%
EBIT Margin	30.62%
FCF Margin	3.13%

Dividends & Yields

TSX:BRK 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	0.77%
Shareholder Yield	0.77%
Earnings Yield	7.89%
FCF Yield	1.03%

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

TSX:BRK has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a