Berkshire Hathaway Statistics
Total Valuation
BRK.A has a market cap or net worth of $880.10 billion. The enterprise value is $970.35 billion.
Market Cap | 880.10B |
Enterprise Value | 970.35B |
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.A has 1.43 million shares outstanding. The number of shares has decreased by -1.36% in one year.
Shares Outstanding | 1.43M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 38.96% |
Owned by Institutions (%) | 20.23% |
Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 21.80. BRK.A's PEG ratio is 9.68.
PE Ratio | 9.24 |
Forward PE | 21.80 |
PS Ratio | 2.00 |
Forward PS | 2.36 |
PB Ratio | 1.57 |
P/FCF Ratio | 29.55 |
PEG Ratio | 9.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 32.58.
EV / Earnings | 10.08 |
EV / Sales | 2.21 |
EV / EBITDA | 7.10 |
EV / EBIT | 7.81 |
EV / FCF | 32.58 |
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.A 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 +23.12% in the last 52 weeks. The beta is 0.89, so BRK.A's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | +23.12% |
50-Day Moving Average | 616,455.34 |
200-Day Moving Average | 561,692.69 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (30 Days) | 13,364 |
Short Selling Information
The latest short interest is 404, so 0.03% of the outstanding shares have been sold short.
Short Interest | 404 |
Short Previous Month | 272 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, BRK.A had revenue of $439.34 billion and earned $96.22 billion in profits. Earnings per share was $66,405.00.
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) | $66,405.00 |
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 -$62,902.69 per share.
Cash & Cash Equivalents | 38.02B |
Total Debt | 128.27B |
Net Cash | -90.25B |
Net Cash Per Share | -$62,902.69 |
Equity / Book Value | 561.27B |
Book Value Per Share | 391,201.89 |
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.A 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 | 10.93% |
FCF Yield | 3.38% |
Analyst Forecast
The average price target for BRK.A is $680,000.00, which is 10.85% higher than the current price. The consensus rating is "Buy".
Price Target | $680,000.00 |
Price Target Difference | 10.85% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |