Berkshire Hathaway Statistics

Total Valuation

FRA:BRH has a market cap or net worth of EUR 878.76 billion. The enterprise value is 695.42 billion.

Market Cap	878.76B
Enterprise Value	695.42B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	542,999
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 21.90.

PE Ratio	16.40
Forward PE	21.90
PS Ratio	2.79
PB Ratio	1.54
P/TBV Ratio	1.88
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 8.42, with an EV/FCF ratio of 99.29.

EV / Earnings	12.98
EV / Sales	2.20
EV / EBITDA	8.42
EV / EBIT	9.98
EV / FCF	99.29

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.

Current Ratio	3.00
Quick Ratio	2.80
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	15.44
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	803,220
Profits Per Employee	136,531
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.33

Taxes

In the past 12 months, FRA:BRH has paid 11.13 billion in taxes.

Income Tax	11.13B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.01%
50-Day Moving Average	589,370.00
200-Day Moving Average	451,977.50
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2

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)	0.99

Income Statement

In the last 12 months, FRA:BRH had revenue of EUR 315.18 billion and earned 53.57 billion in profits. Earnings per share was 37,261.77.

Revenue	315.18B
Gross Profit	72.48B
Operating Income	72.48B
Pretax Income	65.08B
Net Income	53.57B
EBITDA	83.62B
EBIT	72.48B
Earnings Per Share (EPS)	37,261.77

Full Income Statement

Balance Sheet

The company has 292.99 billion in cash and 108.16 billion in debt, giving a net cash position of 184.84 billion.

Cash & Cash Equivalents	292.99B
Total Debt	108.16B
Net Cash	184.84B
Net Cash Per Share	n/a
Equity (Book Value)	570.74B
Book Value Per Share	395,358.12
Working Capital	240.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.34 billion and capital expenditures -16.34 billion, giving a free cash flow of 7.00 billion.

Operating Cash Flow	23.34B
Capital Expenditures	-16.34B
Free Cash Flow	7.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 23.00% and 17.00%.

Gross Margin	23.00%
Operating Margin	23.00%
Pretax Margin	20.65%
Profit Margin	17.00%
EBITDA Margin	26.53%
EBIT Margin	23.00%
FCF Margin	2.22%

Dividends & Yields

FRA:BRH 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	0.25%
Shareholder Yield	n/a
Earnings Yield	6.10%
FCF Yield	0.80%

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

FRA:BRH has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4