Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
684,155
+6,424 (0.95%)
Sep 17, 2024, 2:32 PM EDT - Market open
Total Valuation
BRK.A has a market cap or net worth of $982.14 billion. The enterprise value is $826.60 billion.
| Market Cap | 982.14B |
| Enterprise Value | 826.60B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.A has 1.44 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 65.01% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 25.27.
| PE Ratio | 14.52 |
| Forward PE | 25.27 |
| PS Ratio | 2.64 |
| Forward PS | 2.57 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 30.16 |
| PEG Ratio | n/a |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 25.59.
| EV / Earnings | 12.18 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.46 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.28 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.83 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 5.08% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | $933,438 |
| Profits Per Employee | $171,140 |
| Employee Count | 396,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, BRK.A has paid $15.30 billion in taxes.
| Income Tax | 15.30B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.87, so BRK.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 665,136.36 |
| 200-Day Moving Average | 614,129.67 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 1,851 |
Short Selling Information
The latest short interest is 257, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 257 |
| Short Previous Month | 231 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BRK.A had revenue of $370.11 billion and earned $67.86 billion in profits. Earnings per share was $47,076.00.
| Revenue | 370.11B |
| Gross Profit | 87.39B |
| Operating Income | 87.39B |
| Pretax Income | 91.12B |
| Net Income | 67.86B |
| EBITDA | 100.09B |
| EBIT | 87.39B |
| Earnings Per Share (EPS) | $47,076.00 |
Full Income Statement
Balance Sheet
The company has $276.94 billion in cash and $123.63 billion in debt, giving a net cash position of $153.31 billion or $106,680.16 per share.
| Cash & Cash Equivalents | 276.94B |
| Total Debt | 123.63B |
| Net Cash | 153.31B |
| Net Cash Per Share | $106,680.16 |
| Equity (Book Value) | 607.97B |
| Book Value Per Share | 418,677.55 |
| Working Capital | 200.93B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $52.24 billion and capital expenditures -$19.94 billion, giving a free cash flow of $32.30 billion.
| Operating Cash Flow | 52.24B |
| Capital Expenditures | -19.94B |
| Free Cash Flow | 32.30B |
| FCF Per Share | $22,473.85 |
Full Cash Flow Statement
Margins
Gross margin is 23.61%, with operating and profit margins of 23.61% and 18.33%.
| Gross Margin | 23.61% |
| Operating Margin | 23.61% |
| Pretax Margin | 22.65% |
| Profit Margin | 18.33% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 23.61% |
| FCF Margin | 8.40% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.97% |
| FCF Yield | 3.32% |
Dividend Details
Analyst Forecast
The average price target for BRK.A is $715,000.00, which is 4.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $715,000.00 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.20% |
Stock Forecasts
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
BRK.A has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |
