Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $1.09 trillion. The enterprise value is $885.50 billion.
| Market Cap | 1.09T |
| Enterprise Value | 885.50B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.A has 1.44 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 546,189 |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 58.26% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 23.95.
| PE Ratio | 12.23 |
| Forward PE | 23.95 |
| PS Ratio | 2.93 |
| Forward PS | 2.83 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 93.75 |
| P/OCF Ratio | 35.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 76.23.
| EV / Earnings | 9.95 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.79 |
| EV / FCF | 76.23 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.39 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 11.26 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, BRK.A has paid $20.82 billion in taxes.
| Income Tax | 20.82B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.86, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 712,846.64 |
| 200-Day Moving Average | 679,522.13 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 1,699 |
Short Selling Information
The latest short interest is 204, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 204 |
| Short Previous Month | 208 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, BRK.A had revenue of $371.43 billion and earned $89.00 billion in profits. Earnings per share was $61,900.09.
| Revenue | 371.43B |
| Gross Profit | 113.74B |
| Operating Income | 113.74B |
| Pretax Income | n/a |
| Net Income | 89.00B |
| EBITDA | 126.59B |
| EBIT | 113.74B |
| Earnings Per Share (EPS) | $61,900.09 |
Balance Sheet
The company has $334.20 billion in cash and $130.76 billion in debt, giving a net cash position of $203.44 billion or $141,410.57 per share.
| Cash & Cash Equivalents | 334.20B |
| Total Debt | 130.76B |
| Net Cash | 203.44B |
| Net Cash Per Share | $141,410.57 |
| Equity (Book Value) | 651.66B |
| Book Value Per Share | 451,367.20 |
| Working Capital | 331.80B |
Cash Flow
In the last 12 months, operating cash flow was $30.59 billion and capital expenditures -$18.98 billion, giving a free cash flow of $11.62 billion.
| Operating Cash Flow | 30.59B |
| Capital Expenditures | -18.98B |
| Free Cash Flow | 11.62B |
| FCF Per Share | $8,074.13 |
Margins
Gross margin is 30.62%, with operating and profit margins of 30.62% and 23.96%.
| Gross Margin | 30.62% |
| Operating Margin | 30.62% |
| Pretax Margin | 29.72% |
| Profit Margin | 23.96% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 30.62% |
| FCF Margin | 3.13% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 8.17% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for BRK.A is $775,000.00, which is 2.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $775,000.00 |
| Price Target Difference | 2.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.77% |
| EPS Growth Forecast (5Y) | -12.61% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |