Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · IEX Real-Time Price · USD
436.04
+1.57 (0.36%)
Jul 22, 2024, 3:31 PM EDT - Market open

Berkshire Hathaway Statistics

Total Valuation

BRK.B has a market cap or net worth of $940.55 billion. The enterprise value is $870.94 billion.

Market Cap 940.55B
Enterprise Value 870.94B

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Shares Outstanding 2.16B
Shares Change (YoY) -1.17%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 66.04%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 22.62. BRK.B's PEG ratio is 10.06.

PE Ratio 12.86
Forward PE 22.62
PS Ratio 2.54
Forward PS 2.51
PB Ratio 1.64
P/FCF Ratio 30.25
PEG Ratio 10.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 28.11.

EV / Earnings 11.86
EV / Sales 2.36
EV / EBITDA 13.60
EV / EBIT 16.93
EV / FCF 28.11

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.21.

Current Ratio 5.33
Quick Ratio 4.90
Debt / Equity 0.21
Debt / EBITDA 1.92
Debt / FCF 3.96
Interest Coverage -4.46

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 12.85%
Return on Assets (ROA) 6.86%
Return on Capital (ROIC) 6.03%
Revenue Per Employee $930,537
Profits Per Employee $185,173
Employee Count 396,500
Asset Turnover 0.35
Inventory Turnover 11.99

Taxes

In the past 12 months, BRK.B has paid $16.90 billion in taxes.

Income Tax 16.90B
Effective Tax Rate 18.71%

Stock Price Statistics

The stock price has increased by +24.71% 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 +24.71%
50-Day Moving Average 413.81
200-Day Moving Average 387.48
Relative Strength Index (RSI) 66.09
Average Volume (20 Days) 3,942,546

Short Selling Information

The latest short interest is 10.10 million, so 0.47% of the outstanding shares have been sold short.

Short Interest 10.10M
Short Previous Month 11.06M
Short % of Shares Out 0.47%
Short % of Float 0.83%
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, BRK.B had revenue of $368.96 billion and earned $73.42 billion in profits. Earnings per share was $33.88.

Revenue 368.96B
Gross Profit 74.25B
Operating Income 51.44B
Pretax Income 91.12B
Net Income 73.42B
EBITDA 64.04B
EBIT 51.44B
Earnings Per Share (EPS) $33.88
Full Income Statement

Balance Sheet

The company has $188.99 billion in cash and $122.75 billion in debt, giving a net cash position of $66.24 billion or $30.73 per share.

Cash & Cash Equivalents 188.99B
Total Debt 122.75B
Net Cash 66.24B
Net Cash Per Share $30.73
Equity (Book Value) 571.49B
Book Value Per Share 265.12
Working Capital 236.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.07 billion and capital expenditures -$20.09 billion, giving a free cash flow of $30.98 billion.

Operating Cash Flow 51.07B
Capital Expenditures -20.09B
Free Cash Flow 30.98B
FCF Per Share $14.35
Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 13.94% and 19.90%.

Gross Margin 20.12%
Operating Margin 13.94%
Pretax Margin 24.70%
Profit Margin 19.90%
EBITDA Margin 17.36%
EBIT Margin 13.94%
FCF Margin 8.40%

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 1.17%
Shareholder Yield 1.17%
Earnings Yield 7.83%
FCF Yield 3.31%

Analyst Forecast

The average price target for BRK.B is $477.00, which is 9.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $477.00
Price Target Difference 9.39%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -8.20%
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 8