BKRKF Statistics
Total Valuation
BKRKF has a market cap or net worth of 32.67 billion.
| Market Cap | 32.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 150.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.75% |
| Float | 69.93B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 9.04.
| PE Ratio | 9.63 |
| Forward PE | 9.04 |
| PS Ratio | 3.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.46%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 102,124 |
| Profits Per Employee | 41,264 |
| Employee Count | 82,192 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKRKF has paid 937.53 million in taxes.
| Income Tax | 937.53M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.25, so BKRKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 26,251 |
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) | n/a |
Income Statement
In the last 12 months, BKRKF had revenue of 8.39 billion and earned 3.39 billion in profits. Earnings per share was 0.02.
| Revenue | 8.39B |
| Gross Profit | 8.26B |
| Operating Income | 3.18B |
| Pretax Income | 4.36B |
| Net Income | 3.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.14 billion in cash and 12.22 billion in debt, giving a net cash position of -6.07 billion.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 12.22B |
| Net Cash | -6.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.81B |
| Book Value Per Share | 0.13 |
| Working Capital | -90.59B |
Cash Flow
In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -379.81 million, giving a free cash flow of -5.75 billion.
| Operating Cash Flow | -5.37B |
| Capital Expenditures | -379.81M |
| Free Cash Flow | -5.75B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.88% |
| Pretax Margin | 51.92% |
| Profit Margin | 40.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.58% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 10.38% |
| FCF Yield | -17.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |