Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
763,055
+8,550 (1.13%)
May 27, 2025, 3:30 PM - Market open

Berkshire Hathaway Statistics

Total Valuation

BRK.A has a market cap or net worth of $1.10 trillion. The enterprise value is $876.95 billion.

Market Cap 1.10T
Enterprise Value 876.95B

Important Dates

The last earnings date was Saturday, May 3, 2025, before market open.

Earnings Date May 3, 2025
Ex-Dividend Date n/a

Share Statistics

BRK.A has 1.44 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class 542,999
Shares Outstanding 1.44M
Shares Change (YoY) -0.50%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 14.66%
Owned by Institutions (%) 56.39%
Float 1.23M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 23.01.

PE Ratio 13.41
Forward PE 23.01
PS Ratio 2.92
Forward PS 2.79
PB Ratio 1.66
P/TBV Ratio 2.05
P/FCF Ratio 91.07
P/OCF Ratio 35.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 72.69.

EV / Earnings 10.84
EV / Sales 2.36
EV / EBITDA 7.53
EV / EBIT 8.47
EV / FCF 72.69

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.

Current Ratio 2.72
Quick Ratio 2.54
Debt / Equity 0.19
Debt / EBITDA 1.06
Debt / FCF 10.44
Interest Coverage 20.13

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE) 13.19%
Return on Assets (ROA) 5.79%
Return on Invested Capital (ROIC) 8.72%
Return on Capital Employed (ROCE) 10.27%
Revenue Per Employee $946,200
Profits Per Employee $206,157
Employee Count 392,400
Asset Turnover 0.33
Inventory Turnover 1.35

Taxes

In the past 12 months, BRK.A has paid $18.42 billion in taxes.

Income Tax 18.42B
Effective Tax Rate 18.45%

Stock Price Statistics

The stock price has increased by +24.07% 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 +24.07%
50-Day Moving Average 779,436.12
200-Day Moving Average 717,684.47
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 457

Short Selling Information

The latest short interest is 252, so 0.02% of the outstanding shares have been sold short.

Short Interest 252
Short Previous Month 242
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, BRK.A had revenue of $371.29 billion and earned $80.90 billion in profits. Earnings per share was $56,278.10.

Revenue 371.29B
Gross Profit 103.49B
Operating Income 103.49B
Pretax Income n/a
Net Income 80.90B
EBITDA 116.44B
EBIT 103.49B
Earnings Per Share (EPS) $56,278.10
Full Income Statement

Balance Sheet

The company has $347.68 billion in cash and $125.93 billion in debt, giving a net cash position of $221.75 billion or $154,138.09 per share.

Cash & Cash Equivalents 347.68B
Total Debt 125.93B
Net Cash 221.75B
Net Cash Per Share $154,138.09
Equity (Book Value) 656.74B
Book Value Per Share 454,913.60
Working Capital 269.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.93 billion and capital expenditures -$18.86 billion, giving a free cash flow of $12.07 billion.

Operating Cash Flow 30.93B
Capital Expenditures -18.86B
Free Cash Flow 12.07B
FCF Per Share $8,386.21
Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 27.87% and 21.79%.

Gross Margin 27.87%
Operating Margin 27.87%
Pretax Margin 26.88%
Profit Margin 21.79%
EBITDA Margin 31.36%
EBIT Margin 27.87%
FCF Margin 3.25%

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 0.50%
Shareholder Yield 0.50%
Earnings Yield 7.36%
FCF Yield 1.10%
Dividend Details

Analyst Forecast

The average price target for BRK.A is $842,109.00, which is 10.36% higher than the current price. The consensus rating is "Buy".

Price Target $842,109.00
Price Target Difference 10.36%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 7.77%
EPS Growth Forecast (5Y) -12.61%
Stock Forecasts

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 5