Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $1.06 trillion. The enterprise value is $803.86 billion.
| Market Cap | 1.06T |
| Enterprise Value | 803.86B |
Important Dates
The last earnings date was Saturday, November 1, 2025, before market open.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 54.86% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 22.54.
| PE Ratio | 15.77 |
| Forward PE | 22.54 |
| PS Ratio | 2.84 |
| Forward PS | 2.76 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 54.64 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 41.59.
| EV / Earnings | 11.92 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.87 |
| EV / FCF | 41.59 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 6.58 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $948,338 |
| Profits Per Employee | $171,924 |
| Employee Count | 392,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BRK.B has paid $14.28 billion in taxes.
| Income Tax | 14.28B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.71, so BRK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 493.44 |
| 200-Day Moving Average | 494.96 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 4,709,044 |
Short Selling Information
The latest short interest is 11.09 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, BRK.B had revenue of $372.13 billion and earned $67.46 billion in profits. Earnings per share was $31.27.
| Revenue | 372.13B |
| Gross Profit | 90.65B |
| Operating Income | 90.65B |
| Pretax Income | 82.03B |
| Net Income | 67.46B |
| EBITDA | 103.86B |
| EBIT | 90.65B |
| Earnings Per Share (EPS) | $31.27 |
Balance Sheet
The company has $381.67 billion in cash and $127.24 billion in debt, giving a net cash position of $254.43 billion or $117.90 per share.
| Cash & Cash Equivalents | 381.67B |
| Total Debt | 127.24B |
| Net Cash | 254.43B |
| Net Cash Per Share | $117.90 |
| Equity (Book Value) | 700.44B |
| Book Value Per Share | 323.52 |
| Working Capital | 293.86B |
Cash Flow
In the last 12 months, operating cash flow was $39.40 billion and capital expenditures -$20.07 billion, giving a free cash flow of $19.33 billion.
| Operating Cash Flow | 39.40B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | 19.33B |
| FCF Per Share | $8.96 |
Margins
Gross margin is 24.36%, with operating and profit margins of 24.36% and 18.13%.
| Gross Margin | 24.36% |
| Operating Margin | 24.36% |
| Pretax Margin | 22.04% |
| Profit Margin | 18.13% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 24.36% |
| FCF Margin | 5.19% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.39% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for BRK.B is $593.00, which is 20.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $593.00 |
| Price Target Difference | 20.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | -9.83% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |