Berkshire Hathaway Statistics

Total Valuation

Berkshire Hathaway has a market cap or net worth of CAD 1.44 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.44T
Enterprise Value	1.16T

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 5.43, with an EV/FCF ratio of 40.83.

EV / Earnings	8.04
EV / Sales	2.24
EV / EBITDA	5.43
EV / EBIT	6.00
EV / FCF	40.83

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 +30.09% 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	+30.09%
50-Day Moving Average	34.75
200-Day Moving Average	32.59
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	57,786

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 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

Full Income Statement

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

Full Balance Sheet

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

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

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