Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $876.19 billion. The enterprise value is $809.95 billion.
| Market Cap | 876.19B |
| Enterprise Value | 809.95B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 66.15% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 21.08. BRK.B's PEG ratio is 10.06.
| PE Ratio | 11.97 |
| Forward PE | 21.08 |
| PS Ratio | 2.37 |
| Forward PS | 2.35 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 28.28 |
| PEG Ratio | 10.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 26.14.
| EV / Earnings | 11.03 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 15.75 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.33 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.96 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 6.86% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | $930,537 |
| Profits Per Employee | $185,173 |
| Employee Count | 396,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, BRK.B has paid $16.90 billion in taxes.
| Income Tax | 16.90B |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.88, so BRK.B's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 407.68 |
| 200-Day Moving Average | 380.76 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (30 Days) | 3,187,209 |
Short Selling Information
The latest short interest is 10.70 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 10.70M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, BRK.B had revenue of $368.96 billion and earned $73.42 billion in profits. Earnings per share was $33.88.
| Revenue | 368.96B |
| Gross Profit | 74.25B |
| Operating Income | 51.44B |
| Pretax Income | 91.12B |
| Net Income | 73.42B |
| EBITDA | 64.04B |
| EBIT | 51.44B |
| Earnings Per Share (EPS) | $33.88 |
Balance Sheet
The company has $188.99 billion in cash and $122.75 billion in debt, giving a net cash position of $66.24 billion or $30.66 per share.
| Cash & Cash Equivalents | 188.99B |
| Total Debt | 122.75B |
| Net Cash | 66.24B |
| Net Cash Per Share | $30.66 |
| Equity / Book Value | 571.49B |
| Book Value Per Share | 264.51 |
| Working Capital | 236.34B |
Cash Flow
In the last 12 months, operating cash flow was $51.07 billion and capital expenditures -$20.09 billion, giving a free cash flow of $30.98 billion.
| Operating Cash Flow | 51.07B |
| Capital Expenditures | -20.09B |
| Free Cash Flow | 30.98B |
| FCF Per Share | $14.35 |
Margins
Gross margin is 20.12%, with operating and profit margins of 13.94% and 19.90%.
| Gross Margin | 20.12% |
| Operating Margin | 13.94% |
| Pretax Margin | 24.70% |
| Profit Margin | 19.90% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.94% |
| FCF Margin | 8.40% |
Dividends & Yields
BRK.B 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 8.38% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for BRK.B is $477.00, which is 17.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $477.00 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.20% |
Stock Splits
The last stock split was on January 21, 2010. It was a forward split with a ratio of 50:1.
| Last Split Date | Jan 21, 2010 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
BRK.B has an Altman Z-Score of 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |