Berkshire Hathaway Statistics Share Statistics Berkshire Hathaway has 2.16B
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 2.16B Shares Change (YoY) 0.22% Shares Change (QoQ) 0.07% Owned by Institutions (%) 40.35% Shares Floating 2.15B 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 10.98 and the forward
PE ratio is 21.54.
Berkshire Hathaway's PEG ratio is
-1.62.
PE Ratio 10.98 Forward PE 21.54 PS Ratio 2.63 Forward PS 2.5 PB Ratio 1.51 P/FCF Ratio 84.15 PEG Ratio -1.62
Financial Ratio History Enterprise Valuation Berkshire Hathaway has an Enterprise Value (EV) of 1,073.3B.
EV / Sales 2.89 EV / EBITDA 8.36 EV / EBIT 35.09 EV / FCF 92.4
Financial Position The company has a current ratio of 5.94,
with a Debt / Equity ratio of 0.22.
Current Ratio 5.94 Quick Ratio 5.61 Debt / Equity 0.22 Debt / EBITDA 1.12 Debt / FCF 12.36 Interest Coverage 11.43
Financial Efficiency Return on Equity is 13.7% and Return on Invested Capital is 4.37%.
Return on Equity 13.7% Return on Assets 7.71% Return on Invested Capital 4.37% Revenue Per Employee $946.57K Profits Per Employee $226.8K Employee Count 392,400 Asset Turnover 0.32 Inventory Turnover 11.87
Taxes Income Tax 20.82B Effective Tax Rate 18.86%
Stock Price Statistics The stock price has increased by 8.06% 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 8.06% 50-Day Moving Average 482.17 200-Day Moving Average 485.44 Relative Strength Index (RSI) 40.71 Average Volume (20 Days) 4,761,241
Income Statement In the last 12 months, Berkshire Hathaway had revenue of 371.43B
and earned 89B
in profits. Earnings per share was 41.27.
Revenue 371.43B Gross Profit 86.58B Operating Income 59.44B Net Income 89B EBITDA 128.43B EBIT 115.58B Earnings Per Share (EPS) 41.27
Full Income Statement Balance Sheet The company has 47.73B in cash and 143.53B in
debt, giving a net cash position of -95.8B.
Cash & Cash Equivalents 47.73B Total Debt 143.53B Net Cash -95.8B Retained Earnings 696.22B Total Assets 1,164B Working Capital n/a
Full Balance Sheet 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 5.39
Full Cash Flow Statement Margins Gross margin is 23.31%, with operating and profit margins of 16% and 23.96%.
Gross Margin 23.31% Operating Margin 16% Pretax Margin 29.72% Profit Margin 23.96% EBITDA Margin 34.58% EBIT Margin 16% FCF Margin 3.13%
Dividends & Yields BRK-B 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 9.1% FCF Yield 1.19%
Dividend Details Analyst Forecast Currently there are no analyst rating for BRK-B.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $756.89 Lynch Upside 62.75% Graham Number 528.75 Graham Upside 13.7%
Stock Splits The last stock split was on Jan 21, 2010. It was a
forward
split with a ratio of 50:1.
Last Split Date Jan 21, 2010 Split Type forward Split Ratio 50:1
Scores Altman Z-Score 2.63 Piotroski F-Score 4
