Berkshire Hathaway Inc.
Toronto Stock ExchangeTotal Valuation
Berkshire Hathaway Inc. carries a market capitalization of 51.14B, placing it among publicly traded companies globally. Its enterprise value stands at -214.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.14B |
| Enterprise Value | -214.75B |
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 16.50. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 0.00.
| PE Ratio | 16.50 |
| PS Ratio | 2.61 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 37.87 |
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) | 9.91 |
| Return on Assets (ROA) | 5.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.73 |
| 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 -1.33116% over the past 52 weeks. The 50-day moving average sits at 36.70, while the 200-day moving average is 35.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.33116% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 35.91 |
| 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 1.62.
| 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) | 1.62 |
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) | 667.99B |
| Book Value Per Share | 464,454.40 |
| 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 0.21 per share.
| Operating Cash Flow | 27.41B |
| Capital Expenditures | -19.19B |
| Free Cash Flow | 8.23B |
| FCF Per Share | 0.21 |
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 | 6,612.03 |
| FCF Yield | 4.49 |
Scores
Berkshire Hathaway Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |