Berkshire Hathaway Statistics

Total Valuation

Berkshire Hathaway has a market cap or net worth of CAD 1.33 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.33T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.18%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 25.59.

EV / Earnings	12.18
EV / Sales	2.26
EV / EBITDA	8.11
EV / EBIT	9.43
EV / FCF	25.59

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.

Current Ratio	2.28
Quick Ratio	2.09
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	3.83
Interest Coverage	17.20

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	1.28M
Profits Per Employee	234,231
Employee Count	396,500
Asset Turnover	0.34
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.89% 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	+28.89%
50-Day Moving Average	34.04
200-Day Moving Average	31.41
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	65,935

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 506.55 billion and earned 92.87 billion in profits. Earnings per share was 64,430.57.

Revenue	506.55B
Gross Profit	119.60B
Operating Income	119.60B
Pretax Income	114.72B
Net Income	92.87B
EBITDA	136.99B
EBIT	119.60B
Earnings Per Share (EPS)	64,430.57

Full Income Statement

Balance Sheet

The company has 379.04 billion in cash and 169.20 billion in debt, giving a net cash position of 209.83 billion.

Cash & Cash Equivalents	379.04B
Total Debt	169.20B
Net Cash	209.83B
Net Cash Per Share	n/a
Equity (Book Value)	832.10B
Book Value Per Share	573,023.03
Working Capital	275.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.49 billion and capital expenditures -27.29 billion, giving a free cash flow of 44.20 billion.

Operating Cash Flow	71.49B
Capital Expenditures	-27.29B
Free Cash Flow	44.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 23.61% and 18.33%.

Gross Margin	23.61%
Operating Margin	23.61%
Pretax Margin	22.65%
Profit Margin	18.33%
EBITDA Margin	27.04%
EBIT Margin	23.61%
FCF Margin	8.73%

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	1.21%
Shareholder Yield	1.21%
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a