Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $1.01 trillion. The enterprise value is $742.37 billion.
| Market Cap | 1.01T |
| Enterprise Value | 742.37B |
Important Dates
The last earnings date was Saturday, May 2, 2026, before market open.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.A has 1.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 505,697 |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 52.02% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 22.95.
| PE Ratio | 13.95 |
| Forward PE | 22.95 |
| PS Ratio | 2.69 |
| Forward PS | 2.73 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 42.35 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 31.10.
| EV / Earnings | 10.24 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.12 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.88 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 5.40 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $968,009 |
| Profits Per Employee | $186,877 |
| Employee Count | 387,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, BRK.A has paid $16.86 billion in taxes.
| Income Tax | 16.86B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.62, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 722,862.96 |
| 200-Day Moving Average | 735,057.85 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 171 |
Short Selling Information
The latest short interest is 196, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 196 |
| Short Previous Month | 230 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, BRK.A had revenue of $375.39 billion and earned $72.47 billion in profits. Earnings per share was $50,390.14.
| Revenue | 375.39B |
| Gross Profit | 104.28B |
| Operating Income | 104.28B |
| Pretax Income | 89.63B |
| Net Income | 72.47B |
| EBITDA | 118.00B |
| EBIT | 104.28B |
| Earnings Per Share (EPS) | $50,390.14 |
Balance Sheet
The company has $397.38 billion in cash and $128.89 billion in debt, with a net cash position of $268.50 billion or $186,667.68 per share.
| Cash & Cash Equivalents | 397.38B |
| Total Debt | 128.89B |
| Net Cash | 268.50B |
| Net Cash Per Share | $186,667.68 |
| Equity (Book Value) | 729.45B |
| Book Value Per Share | 505,559.42 |
| Working Capital | 312.18B |
Cash Flow
In the last 12 months, operating cash flow was $45.50 billion and capital expenditures -$21.63 billion, giving a free cash flow of $23.87 billion.
| Operating Cash Flow | 45.50B |
| Capital Expenditures | -21.63B |
| Depreciation & Amortization | 13.72B |
| Net Borrowing | 3.19B |
| Free Cash Flow | 23.87B |
| FCF Per Share | $16,596.58 |
Margins
Gross margin is 27.78%, with operating and profit margins of 27.78% and 19.31%.
| Gross Margin | 27.78% |
| Operating Margin | 27.78% |
| Pretax Margin | 23.88% |
| Profit Margin | 19.31% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 27.78% |
| FCF Margin | 6.36% |
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 | 7.17% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for BRK.A is $783,208.50, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $783,208.50 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.97% |
| EPS Growth Forecast (5Y) | -5.65% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |