Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $1.06 trillion. The enterprise value is $836.99 billion.
| Market Cap | 1.06T |
| Enterprise Value | 836.99B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 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 (%) | 55.56% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 22.44.
| PE Ratio | 13.08 |
| Forward PE | 22.44 |
| PS Ratio | 2.85 |
| Forward PS | 2.80 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 87.75 |
| P/OCF Ratio | 34.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 69.37.
| EV / Earnings | 10.35 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.09 |
| EV / FCF | 69.37 |
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 +20.47% in the last 52 weeks. The beta is 0.84, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 765,081.27 |
| 200-Day Moving Average | 723,029.34 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 374 |
Short Selling Information
The latest short interest is 315, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 315 |
| Short Previous Month | 252 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.72 |
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 |
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 |
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 |
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 | 7.64% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for BRK.A is $831,049.50, which is 12.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $831,049.50 |
| Price Target Difference | 12.93% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |