Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $1.08 trillion. The enterprise value is $847.58 billion.
| Market Cap | 1.08T |
| Enterprise Value | 847.58B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.14 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 52.44% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 23.01.
| PE Ratio | 12.62 |
| Forward PE | 23.01 |
| PS Ratio | 2.81 |
| Forward PS | 2.59 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 44.69 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 35.00.
| EV / Earnings | 9.88 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.26 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 5.31 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $991,973 |
| Profits Per Employee | $221,166 |
| Employee Count | 387,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, BRK.B has paid $20.86 billion in taxes.
| Income Tax | 20.86B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.60, so BRK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 506.29 |
| 200-Day Moving Average | 492.65 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 4,488,683 |
Short Selling Information
The latest short interest is 11.92 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, BRK.B had revenue of $384.69 billion and earned $85.77 billion in profits. Earnings per share was $39.77.
| Revenue | 384.69B |
| Gross Profit | 116.69B |
| Operating Income | 116.69B |
| Pretax Income | 106.94B |
| Net Income | 85.77B |
| EBITDA | 130.68B |
| EBIT | 116.69B |
| Earnings Per Share (EPS) | $39.77 |
Balance Sheet
The company has $365.51 billion in cash and $128.60 billion in debt, with a net cash position of $236.92 billion or $110.63 per share.
| Cash & Cash Equivalents | 365.51B |
| Total Debt | 128.60B |
| Net Cash | 236.92B |
| Net Cash Per Share | $110.63 |
| Equity (Book Value) | 750.18B |
| Book Value Per Share | 348.15 |
| Working Capital | 293.98B |
Cash Flow
In the last 12 months, operating cash flow was $46.63 billion and capital expenditures -$22.42 billion, giving a free cash flow of $24.22 billion.
| Operating Cash Flow | 46.63B |
| Capital Expenditures | -22.42B |
| Depreciation & Amortization | 14.00B |
| Net Borrowing | 3.88B |
| Free Cash Flow | 24.22B |
| FCF Per Share | $11.31 |
Margins
Gross margin is 30.33%, with operating and profit margins of 30.33% and 22.30%.
| Gross Margin | 30.33% |
| Operating Margin | 30.33% |
| Pretax Margin | 27.80% |
| Profit Margin | 22.30% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 30.33% |
| FCF Margin | 6.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 7.93% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for BRK.B is $547.67, which is 8.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $547.67 |
| Price Target Difference | 8.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 3.95% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |