Berkshire Hathaway Statistics
Total Valuation
BRK.B has a market cap or net worth of $1.03 trillion. The enterprise value is $814.69 billion.
| Market Cap | 1.03T |
| Enterprise Value | 814.69B |
Important Dates
The last earnings date was Saturday, August 2, 2025, before market open.
| Earnings Date | Aug 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRK.B has 2.16 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 22.10.
| PE Ratio | 16.36 |
| Forward PE | 22.10 |
| PS Ratio | 2.78 |
| Forward PS | 2.68 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 125.16 |
| P/OCF Ratio | 37.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 99.05.
| EV / Earnings | 12.95 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.57 |
| EV / FCF | 99.05 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.00 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 15.44 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $943,300 |
| Profits Per Employee | $160,341 |
| Employee Count | 392,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BRK.B has paid $13.07 billion in taxes.
| Income Tax | 13.07B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.80, so BRK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 480.16 |
| 200-Day Moving Average | 485.57 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 4,832,800 |
Short Selling Information
The latest short interest is 11.66 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 11.66M |
| Short Previous Month | 13.60M |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, BRK.B had revenue of $370.15 billion and earned $62.92 billion in profits. Earnings per share was $29.17.
| Revenue | 370.15B |
| Gross Profit | 85.12B |
| Operating Income | 85.12B |
| Pretax Income | n/a |
| Net Income | 62.92B |
| EBITDA | 98.20B |
| EBIT | 85.12B |
| Earnings Per Share (EPS) | $29.17 |
Balance Sheet
The company has $344.09 billion in cash and $127.02 billion in debt, giving a net cash position of $217.07 billion or $100.59 per share.
| Cash & Cash Equivalents | 344.09B |
| Total Debt | 127.02B |
| Net Cash | 217.07B |
| Net Cash Per Share | $100.59 |
| Equity (Book Value) | 670.28B |
| Book Value Per Share | 309.54 |
| Working Capital | 282.95B |
Cash Flow
In the last 12 months, operating cash flow was $27.41 billion and capital expenditures -$19.19 billion, giving a free cash flow of $8.23 billion.
| Operating Cash Flow | 27.41B |
| Capital Expenditures | -19.19B |
| Free Cash Flow | 8.23B |
| FCF Per Share | $3.81 |
Margins
Gross margin is 23.00%, with operating and profit margins of 23.00% and 17.00%.
| Gross Margin | 23.00% |
| Operating Margin | 23.00% |
| Pretax Margin | 20.65% |
| Profit Margin | 17.00% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 23.00% |
| FCF Margin | 2.22% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 6.11% |
| FCF Yield | 0.80% |
Analyst Forecast
The average price target for BRK.B is $597.00, which is 25.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $597.00 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 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
BRK.B has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |