Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $1.11 trillion. The enterprise value is $885.97 billion.
| Market Cap | 1.11T |
| Enterprise Value | 885.97B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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 | 542,999 |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 56.42% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 23.48.
| PE Ratio | 13.68 |
| Forward PE | 23.48 |
| PS Ratio | 2.98 |
| Forward PS | 2.88 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 95.36 |
| P/OCF Ratio | 35.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 76.27.
| EV / Earnings | 10.95 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.56 |
| EV / FCF | 76.27 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 10.84 |
| 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 | 1.43 |
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 +27.69% in the last 52 weeks. The beta is 0.80, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 775,461.55 |
| 200-Day Moving Average | 709,019.07 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 635 |
Short Selling Information
The latest short interest is 261, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 261 |
| Short Previous Month | 199 |
| 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 $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 | 266.28B |
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 $11.62 billion.
| Operating Cash Flow | 30.93B |
| Capital Expenditures | -18.86B |
| Free Cash Flow | 11.62B |
| FCF Per Share | $8,074.12 |
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 | 3.13% |
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 | n/a |
| Earnings Yield | 7.30% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for BRK.A is $842,109.00, which is 9.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $842,109.00 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |