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W. R. Berkley Corporation (MX:WRB)
:WRB
Mexico Market
WRB
W. R. Berkley Corporation
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W. R. Berkley Corporation (WRB) Ratios

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W. R. Berkley Corporation Ratios

MX:WRB's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:WRB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.39 1.37 0.00 0.00
Quick Ratio
 1.37 1.39 1.37 0.00 0.00
Cash Ratio
 0.08 0.10 0.08 0.00 0.00
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.13 0.14 0.15 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 542.45 475.67
Net Current Asset Value
$ 2.47B$ 2.53B$ 1.28B$ -29.73B$ -27.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.28 0.29 0.34 0.38 0.42
Debt-to-Capital Ratio
 0.22 0.23 0.25 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.25 0.28 0.30
Financial Leverage Ratio
 4.48 4.54 4.83 4.99 5.02
Debt Service Coverage Ratio
 15.87 14.79 13.48 11.22 11.57
Interest Coverage Ratio
 19.44 18.40 17.84 13.76 13.19
Debt to Market Cap
 0.11 0.10 0.12 0.15 0.14
Interest Debt Per Share
 7.63 7.48 7.42 7.24 7.08
Net Debt to EBITDA
 0.22 0.13 0.39 0.79 0.73
Profitability Margins
Gross Profit Margin
44.85%19.81%22.89%22.44%21.83%
EBIT Margin
14.08%16.35%17.53%15.50%16.57%
EBITDA Margin
13.83%16.13%16.28%15.33%17.07%
Operating Profit Margin
13.69%15.87%16.60%14.45%15.40%
Pretax Profit Margin
13.39%15.51%16.60%14.45%15.40%
Net Profit Margin
10.71%12.10%12.88%11.38%12.37%
Continuous Operations Profit Margin
10.74%12.14%12.86%11.40%12.40%
Net Income Per EBT
79.96%78.03%77.55%78.74%80.31%
EBT Per EBIT
97.82%97.70%100.00%100.00%100.00%
Return on Assets (ROA)
4.22%4.04%4.33%3.71%4.08%
Return on Equity (ROE)
19.55%18.34%20.92%18.53%20.47%
Return on Capital Employed (ROCE)
13.73%13.32%14.01%4.72%5.08%
Return on Invested Capital (ROIC)
11.02%10.42%10.85%25626.78%25647.30%
Return on Tangible Assets
4.33%4.15%4.45%3.73%4.10%
Earnings Yield
7.17%6.40%7.51%7.15%6.81%
Efficiency Ratios
Receivables Turnover
 2.47 2.03 1.90 1.75 1.79
Payables Turnover
 15.82 19.15 15.73 14.92 16.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.75 24.66 28.50 28.45 26.38
Asset Turnover
 0.39 0.33 0.34 0.33 0.33
Working Capital Turnover Ratio
 1.76 1.52 1.60 0.00 0.00
Cash Conversion Cycle
 124.42 160.39 168.62 184.41 182.09
Days of Sales Outstanding
 147.49 179.45 191.83 208.87 203.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.07 19.06 23.21 24.46 21.88
Operating Cycle
 147.49 179.45 191.83 208.87 203.97
Cash Flow Ratios
Operating Cash Flow Per Share
 9.30 9.17 9.20 7.15 6.13
Free Cash Flow Per Share
 8.99 8.75 8.94 7.02 6.00
CapEx Per Share
 0.31 0.43 0.26 0.13 0.13
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 6.02 4.18 5.77 5.28 8.92
Capital Expenditure Coverage Ratio
 29.83 21.41 34.83 55.19 48.75
Operating Cash Flow Coverage Ratio
 1.27 1.28 1.29 1.03 0.91
Operating Cash Flow to Sales Ratio
 0.20 0.25 0.27 0.24 0.23
Free Cash Flow Yield
13.59%12.47%15.27%14.88%12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 15.65 13.33 13.99 14.68
Price-to-Sales (P/S) Ratio
 1.43 1.89 1.72 1.59 1.82
Price-to-Book (P/B) Ratio
 2.64 2.87 2.79 2.59 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 8.02 6.55 6.72 8.06
Price-to-Operating Cash Flow Ratio
 7.43 7.64 6.36 6.60 7.90
Price-to-Earnings Growth (PEG) Ratio
 1.36 7.63 0.46 6.66 0.42
Price-to-Fair Value
 2.64 2.87 2.79 2.59 3.01
Enterprise Value Multiple
 10.56 11.85 10.92 11.18 11.37
Enterprise Value
 26.30B 28.12B 24.26B 20.81B 21.67B
EV to EBITDA
 10.56 11.85 10.92 11.18 11.37
EV to Sales
 1.46 1.91 1.78 1.71 1.94
EV to Free Cash Flow
 7.52 8.10 6.79 7.23 8.61
EV to Operating Cash Flow
 7.26 7.73 6.59 7.10 8.44
Tangible Book Value Per Share
 23.17 21.49 18.19 17.79 15.70
Shareholders’ Equity Per Share
 26.22 24.45 21.00 18.19 16.10
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.23 0.21 0.19
Revenue Per Share
 46.27 37.07 34.12 29.62 26.64
Net Income Per Share
 4.95 4.49 4.39 3.37 3.29
Tax Burden
 0.80 0.78 0.78 0.79 0.80
Interest Burden
 0.95 0.95 0.95 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.88 2.05 2.09 2.12 1.86
Currency in USD