Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $1.02 trillion. The enterprise value is $770.16 billion.
| Market Cap | 1.02T |
| Enterprise Value | 770.16B |
Important Dates
The last earnings date was Saturday, November 1, 2025, before market open.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.A has 1.44 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 523,010 |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 54.86% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 21.67.
| PE Ratio | 15.18 |
| Forward PE | 21.67 |
| PS Ratio | 2.75 |
| Forward PS | 2.70 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 53.02 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 39.85.
| EV / Earnings | 11.42 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.50 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 6.58 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $948,338 |
| Profits Per Employee | $171,924 |
| Employee Count | 392,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BRK.A has paid $14.28 billion in taxes.
| Income Tax | 14.28B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.77, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 740,362.70 |
| 200-Day Moving Average | 742,052.46 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 302 |
Short Selling Information
The latest short interest is 175, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 175 |
| Short Previous Month | 268 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, BRK.A had revenue of $372.13 billion and earned $67.46 billion in profits. Earnings per share was $46,908.82.
| Revenue | 372.13B |
| Gross Profit | 90.65B |
| Operating Income | 90.65B |
| Pretax Income | 82.03B |
| Net Income | 67.46B |
| EBITDA | 103.86B |
| EBIT | 90.65B |
| Earnings Per Share (EPS) | $46,908.82 |
Balance Sheet
The company has $381.67 billion in cash and $127.24 billion in debt, giving a net cash position of $254.43 billion or $176,849.49 per share.
| Cash & Cash Equivalents | 381.67B |
| Total Debt | 127.24B |
| Net Cash | 254.43B |
| Net Cash Per Share | $176,849.49 |
| Equity (Book Value) | 700.44B |
| Book Value Per Share | 485,274.36 |
| Working Capital | 293.86B |
Cash Flow
In the last 12 months, operating cash flow was $39.40 billion and capital expenditures -$20.07 billion, giving a free cash flow of $19.33 billion.
| Operating Cash Flow | 39.40B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | 19.33B |
| FCF Per Share | $13,433.14 |
Margins
Gross margin is 24.36%, with operating and profit margins of 24.36% and 18.13%.
| Gross Margin | 24.36% |
| Operating Margin | 24.36% |
| Pretax Margin | 22.04% |
| Profit Margin | 18.13% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 24.36% |
| FCF Margin | 5.19% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.58% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for BRK.A is $835,123.50, which is 17.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $835,123.50 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |