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· Delayed Price · Currency is EUR Berkshire Hathaway Statistics
Total Valuation
Berkshire Hathaway has a market cap or net worth of EUR 929.64 billion. The enterprise value is 796.95 billion.
| Market Cap | 929.64B |
| Enterprise Value | 796.95B |
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) | n/a |
| Shares Change (QoQ) | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 26.44.
| EV / Earnings | 12.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.93 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 20.33.
| Current Ratio | 2.28 |
| Quick Ratio | 2.09 |
| Debt / Equity | 20.33 |
| 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 | 871,177 |
| Profits Per Employee | 159,725 |
| 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 +27.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 598,870.00 |
| 200-Day Moving Average | 561,405.00 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | n/a |
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) | 0.08 |
Income Statement
In the last 12 months, Berkshire Hathaway had revenue of EUR 345.42 billion and earned 63.33 billion in profits. Earnings per share was 43,936.03.
| Revenue | 345.42B |
| Gross Profit | 81.56B |
| Operating Income | 81.56B |
| Pretax Income | 78.23B |
| Net Income | 63.33B |
| EBITDA | 93.41B |
| EBIT | 81.56B |
| Earnings Per Share (EPS) | 43,936.03 |
Balance Sheet
The company has 258.47 billion in cash and 115.38 billion in debt, giving a net cash position of 143.09 billion.
| Cash & Cash Equivalents | 258.47B |
| Total Debt | 115.38B |
| Net Cash | 143.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.42B |
| Book Value Per Share | 390,751.76 |
| Working Capital | 187.53B |
Cash Flow
In the last 12 months, operating cash flow was 48.75 billion and capital expenditures -18.61 billion, giving a free cash flow of 30.14 billion.
| Operating Cash Flow | 48.75B |
| Capital Expenditures | -18.61B |
| Free Cash Flow | 30.14B |
| FCF Per Share | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.79% |
| 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 |