Berkshire Hathaway Inc. (BRK-A)
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 | 1.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 243, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 243 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.17 |
Valuation Ratios
The PE ratio is 11 and the forward PE ratio is 23.32. Berkshire Hathaway's PEG ratio is 0.28.
| PE Ratio | 11 |
| Forward PE | 23.32 |
| PS Ratio | 2.64 |
| Forward PS | 3 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 84.28 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Berkshire Hathaway has an Enterprise Value (EV) of 1,056B.
| EV / Sales | 2.84 |
| EV / EBITDA | 0 |
| EV / EBIT | 34.52 |
| EV / FCF | 90.91 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.39 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | - |
| Debt / FCF | 10.74 |
| Interest Coverage | 66.5 |
Financial Efficiency
Return on Equity is 13.7% and Return on Invested Capital is 25.8%.
| Return on Equity | 13.7% |
| Return on Assets | 7.71% |
| Return on Invested Capital | 25.8% |
| Revenue Per Employee | $946.57K |
| Profits Per Employee | $226.8K |
| Employee Count | 392,400 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.82B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by 25.45% in the last 52 weeks. The beta is 0.8, so Berkshire Hathaway's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 25.45% |
| 50-Day Moving Average | 751068.3 |
| 200-Day Moving Average | 696041.49 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 1.68K |
Income Statement
In the last 12 months, Berkshire Hathaway had revenue of 371.43B and earned 89B in profits. Earnings per share was 92850.
| Revenue | 371.43B |
| Gross Profit | 371.43B |
| Operating Income | 345.79B |
| Net Income | 89B |
| EBITDA | 0 |
| EBIT | 110.13B |
| Earnings Per Share (EPS) | 92850 |
Balance 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 | 331.8B |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 93.1% and 23.96%.
| Gross Margin | 100% |
| Operating Margin | 93.1% |
| Pretax Margin | 29.72% |
| Profit Margin | 23.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.1% |
| FCF Margin | 3.13% |
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 | 9.09% |
| FCF Yield | 1.19% |
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 | 3.09 |
| Piotroski F-Score | 4 |