Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
513.25
-4.97 (-0.96%)
At close: May 8, 2025, 4:00 PM
513.25
0.00 (0.00%)
After-hours: May 8, 2025, 6:11 PM EDT

Berkshire Hathaway Statistics

Total Valuation

BRK.B has a market cap or net worth of $1.11 trillion. The enterprise value is $887.29 billion.

Market Cap 1.11T
Enterprise Value 887.29B

Important Dates

The last earnings date was Saturday, May 3, 2025, before market open.

Earnings Date May 3, 2025
Ex-Dividend Date n/a

Share Statistics

BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class 1.34B
Shares Outstanding 2.16B
Shares Change (YoY) -0.50%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.23M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 24.59.

PE Ratio 13.68
Forward PE 24.59
PS Ratio 2.98
Forward PS 2.88
PB Ratio 1.69
P/TBV Ratio 2.07
P/FCF Ratio 91.73
P/OCF Ratio 35.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 73.54.

EV / Earnings 10.97
EV / Sales 2.39
EV / EBITDA 7.62
EV / EBIT 8.57
EV / FCF 73.54

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 n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover 1.35

Taxes

In the past 12 months, BRK.B 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 +26.37% in the last 52 weeks. The beta is 0.87, so BRK.B's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +26.37%
50-Day Moving Average 517.97
200-Day Moving Average 473.78
Relative Strength Index (RSI) 45.71
Average Volume (20 Days) 5,501,136

Short Selling Information

The latest short interest is 15.39 million, so 0.71% of the outstanding shares have been sold short.

Short Interest 15.39M
Short Previous Month 15.76M
Short % of Shares Out 0.71%
Short % of Float n/a
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, BRK.B had revenue of $371.29 billion and earned $80.90 billion in profits. Earnings per share was $37.52.

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) $37.52
Full Income Statement

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 $102.76 per share.

Cash & Cash Equivalents 347.68B
Total Debt 125.93B
Net Cash 221.75B
Net Cash Per Share $102.76
Equity (Book Value) 656.74B
Book Value Per Share 454,913.60
Working Capital 269.96B
Full Balance Sheet

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 $5.59
Full Cash Flow Statement

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.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 0.50%
Shareholder Yield 0.50%
Earnings Yield 7.31%
FCF Yield 1.09%

Analyst Forecast

The average price target for BRK.B is $535.50, which is 4.34% higher than the current price. The consensus rating is "Buy".

Price Target $535.50
Price Target Difference 4.34%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 7.77%
EPS Growth Forecast (5Y) -12.61%
Stock Forecasts

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 2.88 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