Berkshire Hathaway Inc. (TSX:BRK)

Berkshire Hathaway Statistics

Total Valuation

TSX:BRK has a market cap or net worth of CAD 1.51 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.51T
Enterprise Value	1.16T

Important Dates

The last earnings date was Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	54.53%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 22.74.

PE Ratio	16.12
Forward PE	22.74
PS Ratio	2.92
PB Ratio	1.55
P/TBV Ratio	1.88
P/FCF Ratio	56.27
P/OCF Ratio	27.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 43.09.

EV / Earnings	12.34
EV / Sales	2.22
EV / EBITDA	8.04
EV / EBIT	9.45
EV / FCF	43.09

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio	2.72
Quick Ratio	2.55
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	6.58
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	1.32M
Profits Per Employee	239,471
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.31

Taxes

In the past 12 months, TSX:BRK has paid 19.90 billion in taxes.

Income Tax	19.90B
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.95%
50-Day Moving Average	36.47
200-Day Moving Average	36.88
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	100,191

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)	0.51

Income Statement

In the last 12 months, TSX:BRK had revenue of CAD 518.33 billion and earned 93.97 billion in profits. Earnings per share was 65,338.83.

Revenue	518.33B
Gross Profit	126.27B
Operating Income	126.27B
Pretax Income	114.26B
Net Income	93.97B
EBITDA	144.67B
EBIT	126.27B
Earnings Per Share (EPS)	65,338.83

Balance Sheet

The company has 531.63 billion in cash and 177.24 billion in debt, giving a net cash position of 354.39 billion.

Cash & Cash Equivalents	531.63B
Total Debt	177.24B
Net Cash	354.39B
Net Cash Per Share	n/a
Equity (Book Value)	975.64B
Book Value Per Share	675,933.80
Working Capital	409.31B

Cash Flow

In the last 12 months, operating cash flow was 54.88 billion and capital expenditures -27.96 billion, giving a free cash flow of 26.92 billion.

Operating Cash Flow	54.88B
Capital Expenditures	-27.96B
Free Cash Flow	26.92B
FCF Per Share	n/a

Margins

Gross margin is 24.36%, with operating and profit margins of 24.36% and 18.13%.

Gross Margin	24.36%
Operating Margin	24.36%
Pretax Margin	22.04%
Profit Margin	18.13%
EBITDA Margin	27.91%
EBIT Margin	24.36%
FCF Margin	5.19%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	6.20%
FCF Yield	1.78%

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

TSX:BRK has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4