Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $1.02 trillion. The enterprise value is $819.52 billion.
| Market Cap | 1.02T |
| Enterprise Value | 819.52B |
Important Dates
The last earnings date was Saturday, November 2, 2024, before market open.
| Earnings Date | Nov 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.A has 1.44 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 551,977 |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 55.23% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 24.40.
| PE Ratio | 9.52 |
| Forward PE | 24.40 |
| PS Ratio | 2.75 |
| Forward PS | 2.67 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 48.35 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 38.96.
| EV / Earnings | 7.67 |
| EV / Sales | 2.22 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.99 |
| EV / FCF | 38.96 |
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 | $932,895 |
| Profits Per Employee | $269,546 |
| Employee Count | 396,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BRK.A has paid $25.72 billion in taxes.
| Income Tax | 25.72B |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.87, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 688,944.43 |
| 200-Day Moving Average | 645,331.08 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1,857 |
Short Selling Information
The latest short interest is 219, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 219 |
| Short Previous Month | 217 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BRK.A had revenue of $369.89 billion and earned $106.88 billion in profits. Earnings per share was $74,275.80.
| Revenue | 369.89B |
| Gross Profit | 136.85B |
| Operating Income | 136.85B |
| Pretax Income | 91.12B |
| Net Income | 106.88B |
| EBITDA | 149.55B |
| EBIT | 136.85B |
| Earnings Per Share (EPS) | $74,275.80 |
Balance Sheet
The company has $325.21 billion in cash and $124.51 billion in debt, giving a net cash position of $200.71 billion or $139,567.37 per share.
| Cash & Cash Equivalents | 325.21B |
| Total Debt | 124.51B |
| Net Cash | 200.71B |
| Net Cash Per Share | $139,567.37 |
| Equity (Book Value) | 631.81B |
| Book Value Per Share | 437,445.54 |
| Working Capital | 240.49B |
Cash Flow
In the last 12 months, operating cash flow was $40.37 billion and capital expenditures -$19.34 billion, giving a free cash flow of $21.03 billion.
| Operating Cash Flow | 40.37B |
| Capital Expenditures | -19.34B |
| Free Cash Flow | 21.03B |
| FCF Per Share | $14,626.74 |
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 | 8.40% |
Dividends & Yields
BRK.A 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 | 10.51% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for BRK.A is $715,000.00, which is 1.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $715,000.00 |
| Price Target Difference | 1.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.20% |
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
BRK.A has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |