Berkshire Hathaway Statistics

Total Valuation

Berkshire Hathaway has a market cap or net worth of GBP 778.51 billion. The enterprise value is 621.04 billion.

Market Cap	778.51B
Enterprise Value	621.04B

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 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
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 39.57.

EV / Earnings	7.79
EV / Sales	2.11
EV / EBITDA	5.11
EV / EBIT	5.64
EV / FCF	39.57

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	696,033
Profits Per Employee	201,108
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 +26.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.02%
50-Day Moving Average	464.65
200-Day Moving Average	436.20
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	46,459

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 GBP 275.98 billion and earned 79.74 billion in profits. Earnings per share was 55,417.17.

Revenue	275.98B
Gross Profit	102.10B
Operating Income	102.10B
Pretax Income	99.45B
Net Income	79.74B
EBITDA	111.58B
EBIT	102.10B
Earnings Per Share (EPS)	55,417.17

Full Income Statement

Balance Sheet

The company has 242.64 billion in cash and 92.89 billion in debt, giving a net cash position of 149.75 billion.

Cash & Cash Equivalents	242.64B
Total Debt	92.89B
Net Cash	149.75B
Net Cash Per Share	n/a
Equity (Book Value)	471.39B
Book Value Per Share	326,378.12
Working Capital	179.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -14.43 billion, giving a free cash flow of 15.69 billion.

Operating Cash Flow	30.12B
Capital Expenditures	-14.43B
Free Cash Flow	15.69B
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	15,237.39%
FCF Yield	n/a

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

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