Berkshire Hathaway Statistics

Total Valuation

TSX:BRK has a market cap or net worth of CAD 1.55 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.55T
Enterprise Value	1.24T

Important Dates

The last earnings date was 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)	-0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 24.63.

PE Ratio	13.29
Forward PE	24.63
PS Ratio	2.90
PB Ratio	1.64
P/TBV Ratio	2.01
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 7.41, with an EV/FCF ratio of 71.46.

EV / Earnings	10.66
EV / Sales	2.39
EV / EBITDA	7.41
EV / EBIT	8.47
EV / FCF	71.46

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.

Current Ratio	2.72
Quick Ratio	2.54
Debt / Equity	0.19
Debt / EBITDA	1.06
Debt / FCF	10.44
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	1.36M
Profits Per Employee	296,320
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.01%
50-Day Moving Average	38.82
200-Day Moving Average	35.76
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	151,403

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)	0.19

Income Statement

In the last 12 months, TSX:BRK had revenue of CAD 533.67 billion and earned 116.28 billion in profits. Earnings per share was 80,891.33.

Revenue	533.67B
Gross Profit	148.74B
Operating Income	148.74B
Pretax Income	143.47B
Net Income	116.28B
EBITDA	167.36B
EBIT	148.74B
Earnings Per Share (EPS)	80,891.33

Full Income Statement

Balance Sheet

The company has 499.74 billion in cash and 181.00 billion in debt, giving a net cash position of 318.74 billion.

Cash & Cash Equivalents	499.74B
Total Debt	181.00B
Net Cash	318.74B
Net Cash Per Share	n/a
Equity (Book Value)	943.97B
Book Value Per Share	653,870.06
Working Capital	388.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.46 billion and capital expenditures -27.11 billion, giving a free cash flow of 17.34 billion.

Operating Cash Flow	44.46B
Capital Expenditures	-27.11B
Free Cash Flow	17.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 27.87% and 21.79%.

Gross Margin	27.87%
Operating Margin	27.87%
Pretax Margin	26.88%
Profit Margin	21.79%
EBITDA Margin	31.36%
EBIT Margin	27.87%
FCF Margin	3.25%

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	7.52%
FCF Yield	1.12%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a