BKRKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,319.74
Net Income/Share$406.78
Operating CF/Share$622.66
Free CF/Share$597.38
Cash/Share$835.86
Book Value/Share$2,183.16
Tangible Book/Share$1,950.03
Equity/Share$2,138.31
Interest Debt/Share$2,611.80
CapEx/Share$25.28
Dividend/Share$346.00
Valuation (TTM)
Market Cap$397.81T
Enterprise Value$608.96T
P/E Ratio6.50P/S Ratio1.14
P/OCF Ratio4.24
P/FCF Ratio4.42
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales1.74
EV/EBITDA7.50
Graham Valuation
Graham Number$4,423.92
Graham Net-Net$-12,544.56
Profitability (TTM)
Earnings Yield15.41%FCF Yield22.61%ROE18.62%ROIC2.62%Return on Tangible Assets2.64%
Dividend (TTM)
Dividend Yield13.11%Payout Ratio85.56%
Capital Allocation
CapEx/OCF4.06%
CapEx/Revenue1.09%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue15.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.14
Debt/Market Cap0.85
Net Debt/EBITDA2.60
Current Ratio1.31Interest Coverage1.39xIncome Quality1.07
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover28.22x
Payables Turnover49.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$293.58T
Working Capital$30.05T
Invested Capital$127.54T
Intangibles/Assets1.49%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.