Berkshire Hathaway Statistics

Total Valuation

ETR:BRYN has a market cap or net worth of EUR 886.82 billion. The enterprise value is 685.05 billion.

Market Cap	886.82B
Enterprise Value	685.05B

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	52.08%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 22.81.

PE Ratio	15.55
Forward PE	22.81
PS Ratio	2.80
PB Ratio	1.45
P/TBV Ratio	1.74
P/FCF Ratio	41.58
P/OCF Ratio	22.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 32.12.

EV / Earnings	12.01
EV / Sales	2.15
EV / EBITDA	7.77
EV / EBIT	9.14
EV / FCF	32.12

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.19.

Current Ratio	7.07
Quick Ratio	6.62
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	5.41
Interest Coverage	19.16

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	806,215
Profits Per Employee	145,353
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.34

Taxes

In the past 12 months, ETR:BRYN has paid 12.94 billion in taxes.

Income Tax	12.94B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.70, so ETR:BRYN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-15.23%
50-Day Moving Average	420.10
200-Day Moving Average	421.95
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	7,000

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)	0.49

Income Statement

In the last 12 months, ETR:BRYN had revenue of EUR 316.36 billion and earned 57.04 billion in profits. Earnings per share was 39,657.72.

Revenue	316.36B
Gross Profit	82.72B
Operating Income	82.72B
Pretax Income	70.23B
Net Income	57.04B
EBITDA	94.19B
EBIT	82.72B
Earnings Per Share (EPS)	39,657.72

Full Income Statement

Balance Sheet

The company has 317.95 billion in cash and 115.30 billion in debt, giving a net cash position of 202.65 billion.

Cash & Cash Equivalents	317.95B
Total Debt	115.30B
Net Cash	202.65B
Net Cash Per Share	n/a
Equity (Book Value)	612.97B
Book Value Per Share	424,711.29
Working Capital	329.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.15 billion and capital expenditures -17.82 billion, giving a free cash flow of 21.33 billion.

Operating Cash Flow	39.15B
Capital Expenditures	-17.82B
Free Cash Flow	21.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 26.15% and 18.03%.

Gross Margin	26.15%
Operating Margin	26.15%
Pretax Margin	22.20%
Profit Margin	18.03%
EBITDA Margin	29.77%
EBIT Margin	26.15%
FCF Margin	6.74%

Dividends & Yields

ETR:BRYN 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	6.43%
FCF Yield	2.41%

Stock Splits

The last stock split was on January 21, 2010. It was a forward split with a ratio of 50.

Last Split Date	Jan 21, 2010
Split Type	Forward
Split Ratio	50

Scores

ETR:BRYN has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5