Berkshire Hathaway Statistics
Total Valuation
Berkshire Hathaway has a market cap or net worth of CAD 1.42 trillion. The enterprise value is 1.13 trillion.
Market Cap | 1.42T |
Enterprise Value | 1.13T |
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 9.83.
PE Ratio | 9.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 39.89.
EV / Earnings | 7.85 |
EV / Sales | 2.13 |
EV / EBITDA | 5.15 |
EV / EBIT | 5.69 |
EV / FCF | 39.89 |
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 | 1.26M |
Profits Per Employee | 364,143 |
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 +26.92% 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 | +26.92% |
50-Day Moving Average | 35.03 |
200-Day Moving Average | 33.08 |
Relative Strength Index (RSI) | 44.23 |
Average Volume (20 Days) | 54,197 |
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) | 0.12 |
Income Statement
In the last 12 months, Berkshire Hathaway had revenue of CAD 499.71 billion and earned 144.38 billion in profits. Earnings per share was 100,342.89.
Revenue | 499.71B |
Gross Profit | 184.87B |
Operating Income | 184.87B |
Pretax Income | 180.07B |
Net Income | 144.38B |
EBITDA | 202.03B |
EBIT | 184.87B |
Earnings Per Share (EPS) | 100,342.89 |
Balance Sheet
The company has 439.35 billion in cash and 168.20 billion in debt, giving a net cash position of 271.14 billion.
Cash & Cash Equivalents | 439.35B |
Total Debt | 168.20B |
Net Cash | 271.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 853.54B |
Book Value Per Share | 590,967.06 |
Working Capital | 324.88B |
Cash Flow
In the last 12 months, operating cash flow was 54.54 billion and capital expenditures -26.12 billion, giving a free cash flow of 28.42 billion.
Operating Cash Flow | 54.54B |
Capital Expenditures | -26.12B |
Free Cash Flow | 28.42B |
FCF Per Share | n/a |
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
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 |