W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of MXN 518.93 billion. The enterprise value is 544.60 billion.

Market Cap	518.93B
Enterprise Value	544.60B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	379.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.75M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 15.39.

PE Ratio	14.67
Forward PE	15.39
PS Ratio	1.82
PB Ratio	2.84
P/TBV Ratio	2.91
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 11.77, with an EV/FCF ratio of 7.38.

EV / Earnings	15.39
EV / Sales	2.07
EV / EBITDA	11.77
EV / EBIT	12.33
EV / FCF	7.38

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.34.

Current Ratio	0.38
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	1.25
Debt / FCF	0.85
Interest Coverage	18.41

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	33.08M
Profits Per Employee	4.11M
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 10.20 billion in taxes.

Income Tax	10.20B
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +51.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	4,317

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)	2.34

Income Statement

In the last 12 months, W. R. Berkley had revenue of MXN 284.70 billion and earned 35.38 billion in profits. Earnings per share was 88.10.

Revenue	284.70B
Gross Profit	123.44B
Operating Income	47.75B
Pretax Income	45.56B
Net Income	35.38B
EBITDA	49.05B
EBIT	47.75B
Earnings Per Share (EPS)	88.10

Full Income Statement

Balance Sheet

The company has 52.16 billion in cash and 62.66 billion in debt, giving a net cash position of -27.50 billion.

Cash & Cash Equivalents	52.16B
Total Debt	62.66B
Net Cash	-27.50B
Net Cash Per Share	n/a
Equity (Book Value)	182.45B
Book Value Per Share	480.32
Working Capital	-354.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.13 billion and capital expenditures -1.38 billion, giving a free cash flow of 73.75 billion.

Operating Cash Flow	75.13B
Capital Expenditures	-1.38B
Free Cash Flow	73.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 16.77% and 12.43%.

Gross Margin	43.36%
Operating Margin	16.77%
Pretax Margin	16.00%
Profit Margin	12.43%
EBITDA Margin	17.23%
EBIT Margin	16.77%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 30.99, which amounts to a dividend yield of 2.24%.

Dividend Per Share	30.99
Dividend Yield	2.24%
Dividend Growth (YoY)	35.97%
Years of Dividend Growth	2
Payout Ratio	7.15%
Buyback Yield	1.39%
Shareholder Yield	3.62%
Earnings Yield	6.82%
FCF Yield	14.21%

Dividend Details

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

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5