Berkshire Hathaway Statistics
Share Statistics
Berkshire Hathaway has 1.44M shares outstanding. The number of shares has increased by 151.3% in one year.
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 219, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 219 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is 8.06 and the forward PE ratio is 23.43.
| PE Ratio | 8.06 |
| Forward PE | 23.43 |
| PS Ratio | 2.13 |
| Forward PS | 2.6 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Berkshire Hathaway Inc. has an Enterprise Value (EV) of 881.75B.
| EV / Earnings | 9.16 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.16 |
| EV / FCF | 29.6 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.44 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.6 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | 919.25K |
| Profits Per Employee | 242.68K |
| Employee Count | 396.50K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | 23.02B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 26.17% 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 | 26.17% |
| 50-Day Moving Average | 695407.66 |
| 200-Day Moving Average | 652098.59 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 1.70K |
Income Statement
In the last 12 months, Berkshire Hathaway had revenue of $364.48B and earned $96.22B in profits. Earnings per share was $66411.
| Revenue | 364.48B |
| Gross Profit | 123.20B |
| Operating Income | 123.20B |
| Net Income | 96.22B |
| EBITDA | 137.66B |
| EBIT | 123.20B |
| Earnings Per Share (EPS) | 66411 |
Balance Sheet
The company has $38.02B in cash and $133.57B in debt, giving a net cash position of -$95.55B.
| Cash & Cash Equivalents | 38.02B |
| Total Debt | 133.57B |
| Net Cash | -95.55B |
| Retained Earnings | 607.35B |
| Total Assets | 1,147.30B |
| Working Capital | 396.22B |
Cash Flow
In the last 12 months, operating cash flow was $49.20B and capital expenditures -$19.41B, giving a free cash flow of $29.79B.
| Operating Cash Flow | 49.20B |
| Capital Expenditures | -19.41B |
| Free Cash Flow | 29.79B |
| FCF Per Share | 13.71 |
Margins
Gross margin is 33.8%, with operating and profit margins of 33.8% and 26.4%.
| Gross Margin | 33.8% |
| Operating Margin | 33.8% |
| Pretax Margin | 32.97% |
| Profit Margin | 26.4% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 33.8% |
| FCF Margin | 8.17% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 3.01% |
Analyst Forecast
Currently there are no analyst rating for BRK-A.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |