Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
453.20
+3.86 (0.86%)
At close: Dec 20, 2024, 4:00 PM
454.74
+1.54 (0.34%)
After-hours: Dec 20, 2024, 7:59 PM EST

Berkshire Hathaway Statistics

Total Valuation

BRK.B has a market cap or net worth of $978.77 billion. The enterprise value is $780.80 billion.

Market Cap 978.77B
Enterprise Value 780.80B

Important Dates

The last earnings date was Saturday, November 2, 2024, before market open.

Earnings Date Nov 2, 2024
Ex-Dividend Date n/a

Share Statistics

BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class 1.33B
Shares Outstanding 2.16B
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 24.19.

PE Ratio 9.16
Forward PE 24.19
PS Ratio n/a
Forward PS 2.55
PB Ratio n/a
P/TBV Ratio 1.93
P/FCF Ratio 46.53
P/OCF Ratio 24.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 37.12.

EV / Earnings 7.31
EV / Sales 2.11
EV / EBITDA 5.22
EV / EBIT 5.71
EV / FCF 37.12

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.20.

Current Ratio 2.45
Quick Ratio 2.28
Debt / Equity 0.20
Debt / EBITDA 0.82
Debt / FCF 5.92
Interest Coverage 27.17

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE) 18.44%
Return on Assets (ROA) 7.89%
Return on Capital (ROIC) 12.08%
Revenue Per Employee $932,895
Profits Per Employee $269,546
Employee Count 396,500
Asset Turnover 0.34
Inventory Turnover 3.27

Taxes

In the past 12 months, BRK.B has paid $25.72 billion in taxes.

Income Tax 25.72B
Effective Tax Rate 19.30%

Stock Price Statistics

The stock price has increased by +27.33% 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 +27.33%
50-Day Moving Average 429.37
200-Day Moving Average 400.42
Relative Strength Index (RSI) 75.53
Average Volume (20 Days) 3,581,976

Short Selling Information

The latest short interest is 15.07 million, so 0.70% of the outstanding shares have been sold short.

Short Interest 15.07M
Short Previous Month 14.67M
Short % of Shares Out 0.70%
Short % of Float n/a
Short Ratio (days to cover) 3.73

Income Statement

In the last 12 months, BRK.B had revenue of $369.89 billion and earned $106.88 billion in profits. Earnings per share was $49.52.

Revenue 369.89B
Gross Profit 136.85B
Operating Income 136.85B
Pretax Income 83.16B
Net Income 106.88B
EBITDA 149.55B
EBIT 136.85B
Earnings Per Share (EPS) $49.52
Full Income Statement

Balance Sheet

The company has $325.21 billion in cash and $124.51 billion in debt, giving a net cash position of $200.71 billion or $93.04 per share.

Cash & Cash Equivalents 325.21B
Total Debt 124.51B
Net Cash 200.71B
Net Cash Per Share $93.04
Equity (Book Value) 631.81B
Book Value Per Share 437,445.54
Working Capital 240.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.37 billion and capital expenditures -$19.34 billion, giving a free cash flow of $21.03 billion.

Operating Cash Flow 40.37B
Capital Expenditures -19.34B
Free Cash Flow 21.03B
FCF Per Share $9.75
Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 37.00% and 28.89%.

Gross Margin 37.00%
Operating Margin 37.00%
Pretax Margin 36.03%
Profit Margin 28.89%
EBITDA Margin 40.43%
EBIT Margin 37.00%
FCF Margin 5.69%

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 1.04%
Shareholder Yield 1.04%
Earnings Yield 10.92%
FCF Yield 2.15%

Analyst Forecast

The average price target for BRK.B is $498.00, which is 9.89% higher than the current price. The consensus rating is "Buy".

Price Target $498.00
Price Target Difference 9.89%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -11.29%
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 5