Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $1.04 trillion. The enterprise value is $803.12 billion.
| Market Cap | 1.04T |
| Enterprise Value | 803.12B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.16 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 52.24% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 23.04.
| PE Ratio | 15.51 |
| Forward PE | 23.04 |
| PS Ratio | 2.80 |
| Forward PS | 2.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 41.48 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 32.07.
| EV / Earnings | 11.99 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.27 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.07 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 5.41 |
| Interest Coverage | 19.16 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $957,824 |
| Profits Per Employee | $172,687 |
| Employee Count | 387,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, BRK.B has paid $15.20 billion in taxes.
| Income Tax | 15.20B |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.69, so BRK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 492.72 |
| 200-Day Moving Average | 491.31 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 4,907,942 |
Short Selling Information
The latest short interest is 11.72 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, BRK.B had revenue of $371.44 billion and earned $66.97 billion in profits. Earnings per share was $31.04.
| Revenue | 371.44B |
| Gross Profit | 97.12B |
| Operating Income | 97.12B |
| Pretax Income | 82.46B |
| Net Income | 66.97B |
| EBITDA | 110.59B |
| EBIT | 97.12B |
| Earnings Per Share (EPS) | $31.04 |
Balance Sheet
The company has $373.31 billion in cash and $135.37 billion in debt, with a net cash position of $237.94 billion or $110.26 per share.
| Cash & Cash Equivalents | 373.31B |
| Total Debt | 135.37B |
| Net Cash | 237.94B |
| Net Cash Per Share | $110.26 |
| Equity (Book Value) | 719.70B |
| Book Value Per Share | 332.44 |
| Working Capital | 386.62B |
Cash Flow
In the last 12 months, operating cash flow was $45.97 billion and capital expenditures -$20.93 billion, giving a free cash flow of $25.04 billion.
| Operating Cash Flow | 45.97B |
| Capital Expenditures | -20.93B |
| Free Cash Flow | 25.04B |
| FCF Per Share | $11.60 |
Margins
Gross margin is 26.15%, with operating and profit margins of 26.15% and 18.03%.
| Gross Margin | 26.15% |
| Operating Margin | 26.15% |
| Pretax Margin | 22.20% |
| Profit Margin | 18.03% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 26.15% |
| FCF Margin | 6.74% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.45% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for BRK.B is $595.00, which is 23.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $595.00 |
| Price Target Difference | 23.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |