W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of MXN 461.31 billion. The enterprise value is 473.85 billion.

Market Cap	461.31B
Enterprise Value	473.85B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	379.36M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	66.16%
Float	298.67M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 13.87.

PE Ratio	13.20
Forward PE	13.87
PS Ratio	1.72
PB Ratio	2.57
P/TBV Ratio	2.62
P/FCF Ratio	7.55
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 7.76.

EV / Earnings	13.55
EV / Sales	1.78
EV / EBITDA	9.68
EV / EBIT	10.12
EV / FCF	7.76

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.31.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	0.93
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	31.23M
Profits Per Employee	4.06M
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 9.75 billion in taxes.

Income Tax	9.75B
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.92%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	4,293

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)	8.53

Income Statement

In the last 12 months, W. R. Berkley had revenue of MXN 268.79 billion and earned 34.96 billion in profits. Earnings per share was 87.37.

Revenue	268.79B
Gross Profit	117.86B
Operating Income	47.19B
Pretax Income	44.70B
Net Income	34.96B
EBITDA	48.37B
EBIT	47.19B
Earnings Per Share (EPS)	87.37

Full Income Statement

Balance Sheet

The company has 63.73 billion in cash and 56.62 billion in debt, giving a net cash position of -12.52 billion.

Cash & Cash Equivalents	63.73B
Total Debt	56.62B
Net Cash	-12.52B
Net Cash Per Share	n/a
Equity (Book Value)	179.85B
Book Value Per Share	473.14
Working Capital	-323.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.32 billion and capital expenditures -1.24 billion, giving a free cash flow of 61.08 billion.

Operating Cash Flow	62.32B
Capital Expenditures	-1.24B
Free Cash Flow	61.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 17.56% and 13.01%.

Gross Margin	43.85%
Operating Margin	17.56%
Pretax Margin	16.63%
Profit Margin	13.01%
EBITDA Margin	18.00%
EBIT Margin	17.56%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 26.26, which amounts to a dividend yield of 2.06%.

Dividend Per Share	26.26
Dividend Yield	2.06%
Dividend Growth (YoY)	18.27%
Years of Dividend Growth	2
Payout Ratio	30.06%
Buyback Yield	1.03%
Shareholder Yield	3.08%
Earnings Yield	7.58%
FCF Yield	13.24%

Dividend Details

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	6