Berkshire Hathaway Statistics
Share Statistics
Berkshire Hathaway has 1.44M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 31.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11 and the forward
PE ratio is 23.06.
Berkshire Hathaway's PEG ratio is
-1.62.
| PE Ratio | 11 |
| Forward PE | 23.06 |
| PS Ratio | 2.64 |
| Forward PS | 2.9 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 84.28 |
| PEG Ratio | -1.62 |
Financial Ratio HistoryEnterprise Valuation
Berkshire Hathaway has an Enterprise Value (EV) of 1,056B.
| EV / Sales | 2.84 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 34.52 |
| EV / FCF | 90.91 |
Financial Position
The company has a current ratio of 5.74,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.74 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 10.74 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on Equity is 13.7% and Return on Invested Capital is 3.2%.
| Return on Equity | 13.7% |
| Return on Assets | 7.71% |
| Return on Invested Capital | 3.2% |
| Revenue Per Employee | $946,567.28 |
| Profits Per Employee | $226,796.64 |
| Employee Count | 392,400 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | 20.82B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by 22.61% in the
last 52 weeks. The beta is 0.87, so Berkshire Hathaway's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 22.61% |
| 50-Day Moving Average | 779578.42 |
| 200-Day Moving Average | 717068.8 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,238 |
Income Statement
In the last 12 months, Berkshire Hathaway had revenue of 371.43B
and earned 89B
in profits. Earnings per share was 61900.
| Revenue | 371.43B |
| Gross Profit | 183.74B |
| Operating Income | 43.95B |
| Net Income | 89B |
| EBITDA | 128.43B |
| EBIT | 115.58B |
| Earnings Per Share (EPS) | 61900 |
Full Income StatementBalance Sheet
The company has 47.73B in cash and 124.76B in
debt, giving a net cash position of -77.03B.
| Cash & Cash Equivalents | 47.73B |
| Total Debt | 124.76B |
| Net Cash | -77.03B |
| Retained Earnings | 696.22B |
| Total Assets | 1,153.9B |
| Working Capital | 358.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 30.59B
and capital expenditures -18.98B, giving a free cash flow of 11.62B.
| Operating Cash Flow | 30.59B |
| Capital Expenditures | -18.98B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 8079.46 |
Full Cash Flow StatementMargins
Gross margin is 49.47%, with operating and profit margins of 11.83% and 23.96%.
| Gross Margin | 49.47% |
| Operating Margin | 11.83% |
| Pretax Margin | 29.72% |
| Profit Margin | 23.96% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 11.83% |
| FCF Margin | 3.13% |
