Berkshire Hathaway Inc.
New York Stock ExchangeTotal Valuation
Berkshire Hathaway Inc. carries a market capitalization of 1.05T, placing it among publicly traded companies globally. Its enterprise value stands at 833.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05T |
| Enterprise Value | 833.02B |
Share Statistics
Berkshire Hathaway Inc. currently has 1.44M shares outstanding.
| Shares Outstanding | 1.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Berkshire Hathaway Inc. trades at a trailing price-to-earnings ratio of 16.65. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.47.
| PE Ratio | 16.65 |
| PS Ratio | 2.64 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 38.22 |
Enterprise Valuation
| EV / Sales | 2.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.37 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.95 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.23 |
| Return on Assets (ROA) | 5.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Berkshire Hathaway Inc. has paid 13.07B in income taxes, reflecting an effective tax rate of 17.10.
| Income Tax | 13.07B |
| Effective Tax Rate | 17.10 |
Stock Price Statistics
Berkshire Hathaway Inc.'s stock has declined approximately -0.34650505% over the past 52 weeks. The 50-day moving average sits at 716,801.75, while the 200-day moving average is 735,721.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.34650505% |
| 50-Day Moving Average | 716,801.75 |
| 200-Day Moving Average | 735,721.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Berkshire Hathaway Inc. generated 397.15B in revenue and converted that into 62.92B in net income, yielding earnings per share of 44,069.86.
| Revenue | 397.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 76.43B |
| Net Income | 62.92B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 44,069.86 |
Balance Sheet
Berkshire Hathaway Inc. holds 344.09B in cash and equivalents against 127.02B in total debt, resulting in a net debt position of 26.53B.
| Cash & Cash Equivalents | 344.09B |
| Total Debt | 127.02B |
| Net Debt | 26.53B |
| Equity (Book Value) | 713.20B |
| Book Value Per Share | 496,063.44 |
| Working Capital | N/A |
Cash Flow
Berkshire Hathaway Inc. produced 27.41B in operating cash flow over the past twelve months. After subtracting -19.19B in capital expenditures, free cash flow totaled 8.23B - equivalent to 5,720.87 per share.
| Operating Cash Flow | 27.41B |
| Capital Expenditures | -19.19B |
| Free Cash Flow | 8.23B |
| FCF Per Share | 5,720.87 |
Margins
Berkshire Hathaway Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.25 |
| Profit Margin | 15.84 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.24 |
| FCF Yield | 4.45 |
Scores
Berkshire Hathaway Inc. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |