Berkshire Hathaway Statistics

Total Valuation

Berkshire Hathaway has a market cap or net worth of EUR 939.62 billion. The enterprise value is 749.57 billion.

Market Cap	939.62B
Enterprise Value	749.57B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 39.75.

EV / Earnings	7.82
EV / Sales	2.11
EV / EBITDA	5.11
EV / EBIT	5.64
EV / FCF	39.75

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.20.

Current Ratio	2.45
Quick Ratio	2.28
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	5.92
Interest Coverage	27.17

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	12.08%
Revenue Per Employee	836,434
Profits Per Employee	241,675
Employee Count	396,500
Asset Turnover	0.34
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.87, so Berkshire Hathaway's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+30.75%
50-Day Moving Average	436.65
200-Day Moving Average	402.94
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	10,442

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)	0.13

Income Statement

In the last 12 months, Berkshire Hathaway had revenue of EUR 331.65 billion and earned 95.82 billion in profits. Earnings per share was 66,595.68.

Revenue	331.65B
Gross Profit	122.70B
Operating Income	122.70B
Pretax Income	119.51B
Net Income	95.82B
EBITDA	134.08B
EBIT	122.70B
Earnings Per Share (EPS)	66,595.68

Full Income Statement

Balance Sheet

The company has 291.59 billion in cash and 111.63 billion in debt, giving a net cash position of 179.95 billion.

Cash & Cash Equivalents	291.59B
Total Debt	111.63B
Net Cash	179.95B
Net Cash Per Share	n/a
Equity (Book Value)	566.48B
Book Value Per Share	392,213.67
Working Capital	215.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.20 billion and capital expenditures -17.34 billion, giving a free cash flow of 18.86 billion.

Operating Cash Flow	36.20B
Capital Expenditures	-17.34B
Free Cash Flow	18.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 37.00% and 28.89%.

Gross Margin	37.00%
Operating Margin	37.00%
Pretax Margin	36.03%
Profit Margin	28.89%
EBITDA Margin	40.43%
EBIT Margin	37.00%
FCF Margin	5.69%

Dividends & Yields

Berkshire Hathaway 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 21, 2010. It was a forward split with a ratio of 50.

Last Split Date	Jan 21, 2010
Split Type	Forward
Split Ratio	50

Scores

Berkshire Hathaway has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a