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Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

BRK-B
Berkshire Hathaway Inc.US flagNew York Stock Exchange
506.11
USD
-0.82
- -
1.09TMarket Cap

Total Valuation

Berkshire Hathaway Inc. carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at -214.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09T
Enterprise Value-214.09B

Share Statistics

Berkshire Hathaway Inc. currently has 1.44M shares outstanding.

Shares Outstanding1.44M
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 0.00.

PE Ratio16.65
PS Ratio2.64
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio22.48
P/OCF Ratio38.22

Enterprise Valuation

EV / Sales6.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF69.44

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity18.95
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.91
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax13.07B
Effective Tax Rate17.10

Stock Price Statistics

Berkshire Hathaway Inc.'s stock has gained approximately 5.6112% over the past 52 weeks. The 50-day moving average sits at 498.45, while the 200-day moving average is 491.52.

Beta (5Y)N/A
52-Week Price Change5.6112%
50-Day Moving Average498.45
200-Day Moving Average491.52
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 29.38.

Revenue397.15B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income76.43B
Net Income62.92B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)29.38

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 Equivalents344.09B
Total Debt127.02B
Net Debt26.53B
Equity (Book Value)667.99B
Book Value Per Share464,454.40
Working CapitalN/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 3.81 per share.

Operating Cash Flow27.41B
Capital Expenditures-19.19B
Free Cash Flow8.23B
FCF Per Share3.81

Margins

Berkshire Hathaway Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin19.25
Profit Margin15.84
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield361.41
FCF Yield4.45

Stock Splits

Berkshire Hathaway Inc.'s most recent stock split took place on January 21, 2010 with a 1:50 split ratio.

Last Split Date1/21/2010
Split Ratio1:50

Scores

Berkshire Hathaway Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34