Berkshire Hathaway Statistics

Total Valuation

LON:0R37 has a market cap or net worth of GBP 779.79 billion. The enterprise value is 602.74 billion.

Market Cap	779.79B
Enterprise Value	602.74B

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 15.67 and the forward PE ratio is 23.02.

PE Ratio	15.67
Forward PE	23.02
PS Ratio	2.83
PB Ratio	1.46
P/TBV Ratio	1.75
P/FCF Ratio	41.91
P/OCF Ratio	22.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 32.39.

EV / Earnings	12.11
EV / Sales	2.16
EV / EBITDA	7.79
EV / EBIT	9.17
EV / FCF	32.39

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	703,320
Profits Per Employee	126,802
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.34

Taxes

In the past 12 months, LON:0R37 has paid 11.29 billion in taxes.

Income Tax	11.29B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.70, so LON:0R37's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.52%
50-Day Moving Average	494.89
200-Day Moving Average	492.55
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	8,892

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, LON:0R37 had revenue of GBP 275.98 billion and earned 49.76 billion in profits. Earnings per share was 34,596.32.

Revenue	275.98B
Gross Profit	72.16B
Operating Income	72.16B
Pretax Income	61.27B
Net Income	49.76B
EBITDA	82.17B
EBIT	72.16B
Earnings Per Share (EPS)	34,596.32

Full Income Statement

Balance Sheet

The company has 277.37 billion in cash and 100.58 billion in debt, giving a net cash position of 176.79 billion.

Cash & Cash Equivalents	277.37B
Total Debt	100.58B
Net Cash	176.79B
Net Cash Per Share	n/a
Equity (Book Value)	534.74B
Book Value Per Share	370,506.62
Working Capital	287.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -15.55 billion, giving a free cash flow of 18.61 billion.

Operating Cash Flow	34.15B
Capital Expenditures	-15.55B
Free Cash Flow	18.61B
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

LON:0R37 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	6.38%
FCF Yield	2.39%

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

LON:0R37 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5