Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $877.19 billion. The enterprise value is $967.04 billion.
| Market Cap | 877.19B |
| Enterprise Value | 967.04B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 66.18% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 21.65. BRK.B's PEG ratio is 10.06.
| PE Ratio | 9.17 |
| Forward PE | 21.65 |
| PS Ratio | 2.00 |
| Forward PS | 2.35 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 29.44 |
| PEG Ratio | 10.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 32.47.
| EV / Earnings | 10.05 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.78 |
| EV / FCF | 32.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.31 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $242,681 |
| Employee Count | 396,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, BRK.B has paid $23.02 billion in taxes.
| Income Tax | 23.02B |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.89, so BRK.B's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 408.66 |
| 200-Day Moving Average | 370.59 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (30 Days) | 3,448,853 |
Short Selling Information
The latest short interest is 10.32 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, BRK.B had revenue of $439.34 billion and earned $96.22 billion in profits. Earnings per share was $44.27.
| Revenue | 439.34B |
| Gross Profit | 149.82B |
| Operating Income | 123.20B |
| Pretax Income | 119.24B |
| Net Income | 96.22B |
| EBITDA | 136.73B |
| EBIT | 124.25B |
| Earnings Per Share (EPS) | $44.27 |
Balance Sheet
The company has $38.02 billion in cash and $128.27 billion in debt, giving a net cash position of -$90.25 billion or -$41.79 per share.
| Cash & Cash Equivalents | 38.02B |
| Total Debt | 128.27B |
| Net Cash | -90.25B |
| Net Cash Per Share | -$41.79 |
| Equity / Book Value | 561.27B |
| Book Value Per Share | 259.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $49.20 billion and capital expenditures -$19.41 billion, giving a free cash flow of $29.79 billion.
| Operating Cash Flow | 49.20B |
| Capital Expenditures | -19.41B |
| Free Cash Flow | 29.79B |
| FCF Per Share | $13.68 |
Margins
Gross margin is 34.10%, with operating and profit margins of 28.04% and 21.90%.
| Gross Margin | 34.10% |
| Operating Margin | 28.04% |
| Pretax Margin | 27.14% |
| Profit Margin | 21.90% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 28.28% |
| FCF Margin | 6.78% |
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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 10.97% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for BRK.B is $477.00, which is 17.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $477.00 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |