Berkshire Hathaway Statistics

Total Valuation

TSX:BRK has a market cap or net worth of CAD 1.44 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.44T
Enterprise Value	1.11T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	52.14%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 23.24.

PE Ratio	15.65
Forward PE	23.24
PS Ratio	2.82
PB Ratio	1.46
P/TBV Ratio	1.75
P/FCF Ratio	41.85
P/OCF Ratio	22.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 32.47.

EV / Earnings	12.14
EV / Sales	2.20
EV / EBITDA	7.92
EV / EBIT	9.32
EV / FCF	32.47

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	1.30M
Profits Per Employee	233,999
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.34

Taxes

In the past 12 months, TSX:BRK has paid 20.84 billion in taxes.

Income Tax	20.84B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.70, so TSX:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.80%
50-Day Moving Average	36.24
200-Day Moving Average	36.36
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	105,541

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, TSX:BRK had revenue of CAD 509.29 billion and earned 91.82 billion in profits. Earnings per share was 63,843.48.

Revenue	509.29B
Gross Profit	133.16B
Operating Income	133.16B
Pretax Income	113.06B
Net Income	91.82B
EBITDA	151.64B
EBIT	133.16B
Earnings Per Share (EPS)	63,843.48

Full Income Statement

Balance Sheet

The company has 511.85 billion in cash and 185.61 billion in debt, giving a net cash position of 326.24 billion.

Cash & Cash Equivalents	511.85B
Total Debt	185.61B
Net Cash	326.24B
Net Cash Per Share	n/a
Equity (Book Value)	986.80B
Book Value Per Share	683,726.83
Working Capital	530.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.03 billion and capital expenditures -28.69 billion, giving a free cash flow of 34.34 billion.

Operating Cash Flow	63.03B
Capital Expenditures	-28.69B
Free Cash Flow	34.34B
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

TSX:BRK 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	6.39%
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

TSX:BRK has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5