Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $1.12 trillion. The enterprise value is $917.62 billion.
| Market Cap | 1.12T |
| Enterprise Value | 917.62B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 24.96.
| PE Ratio | 12.55 |
| Forward PE | 24.96 |
| PS Ratio | 3.01 |
| Forward PS | 2.91 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 96.31 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 79.00.
| EV / Earnings | 10.31 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.07 |
| EV / FCF | 79.00 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.39 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 11.26 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, BRK.B has paid $20.82 billion in taxes.
| Income Tax | 20.82B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.80, so BRK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 506.02 |
| 200-Day Moving Average | 466.73 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 6,715,664 |
Short Selling Information
The latest short interest is 15.49 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 15.49M |
| Short Previous Month | 14.84M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, BRK.B had revenue of $371.43 billion and earned $89.00 billion in profits. Earnings per share was $41.27.
| Revenue | 371.43B |
| Gross Profit | 113.74B |
| Operating Income | 113.74B |
| Pretax Income | n/a |
| Net Income | 89.00B |
| EBITDA | 126.59B |
| EBIT | 113.74B |
| Earnings Per Share (EPS) | $41.27 |
Balance Sheet
The company has $334.20 billion in cash and $130.76 billion in debt, giving a net cash position of $203.44 billion or $94.27 per share.
| Cash & Cash Equivalents | 334.20B |
| Total Debt | 130.76B |
| Net Cash | 203.44B |
| Net Cash Per Share | $94.27 |
| Equity (Book Value) | 651.66B |
| Book Value Per Share | 451,367.20 |
| Working Capital | 331.80B |
Cash Flow
In the last 12 months, operating cash flow was $30.59 billion and capital expenditures -$18.98 billion, giving a free cash flow of $11.62 billion.
| Operating Cash Flow | 30.59B |
| Capital Expenditures | -18.98B |
| Free Cash Flow | 11.62B |
| FCF Per Share | $5.38 |
Margins
Gross margin is 30.62%, with operating and profit margins of 30.62% and 23.96%.
| Gross Margin | 30.62% |
| Operating Margin | 30.62% |
| Pretax Margin | 29.72% |
| Profit Margin | 23.96% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 30.62% |
| FCF Margin | 3.13% |
Dividends & Yields
BRK.B 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 | 0.77% |
| Earnings Yield | 7.95% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for BRK.B is $511.00, which is -1.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $511.00 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.77% |
| EPS Growth Forecast (5Y) | -12.61% |
Stock Splits
The last stock split was on January 21, 2010. It was a forward split with a ratio of 50:1.
| Last Split Date | Jan 21, 2010 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
BRK.B has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |