Market cap | $673.66B |
---|---|
Enterprise value | $786.58B |
Revenue | $224.912B |
---|---|
EBITDA | $26.516B |
Income | -$50.55 |
Revenue Q/Q | 9.00% |
Revenue Y/Y | N/A |
P/E | 37.45 |
---|---|
Forward P/E | 21.88 |
EV/Sales | 3.50 |
EV/EBITDA | 29.66 |
EV/EBIT | N/A |
PEG | 9.68 |
Price/Sales | 3.00 |
P/FCF | 32.19 |
Price/Book | 1.65 |
Book/Share | 373,008.18 |
Cash/Share | 108,114.37 |
FCF yield | 3.11% |
Volume | 2.760k / 10.745k |
---|---|
Relative vol. | 0.26 × |
EPS | 16,408.39 |
---|---|
EPS Q/Q | 39.00% |
Est. EPS Q/Q | 6.46% |
Profit margin | 32.52% |
---|---|
Oper. margin | -28.01% |
Gross margin | 41.60% |
EBIT margin | -3.72% |
EBITDA margin | 11.79% |
Ret. on assets | 1.08% |
---|---|
Ret. on equity | 2.69% |
ROIC | 10.29% |
ROCE | -1.08% |
Debt/Equity | 0.88 |
---|---|
Net debt/EBITDA | -1.09 |
Current ratio | 1.46 |
Quick ratio | 1.26 |
Volatility | 1.41% |
---|---|
Beta | 0.90 |
RSI | 49.04 |
---|
Range | $613,205.00 – $622,760.00 |
---|---|
52 weeks | $504,050.06 – $741,971.00 |
SMA 50 | $618,061 -0.59% |
SMA 200 | $600,884 +2.20% |
Insider ownership | 42.91% |
---|---|
Inst. ownership | 20.27% |
Shares outst. | 619.938k |
---|---|
Shares float | 1.207M 194.67% |
Short % of float | 0.20% |
Short ratio | 0.25 |
Dividend | N/A |
---|---|
Dividend yield | N/A |
Payout ratio | N/A |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
Wednesday, 26 June 2024
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Interactive Brokers Books $48 Million Loss on NYSE Glitch | |
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Warren Buffett's PacifiCorp reaches $150 million wildfire settlement | |
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Berkshire Slows Pace of BYD Share Selling Amid Stock’s Rebound | |
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Google partners with Nevada utility for geothermal to power data centers | |
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Friday, 7 June 2024
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The Most Profitable Insurance Company in the World | |
Tuesday, 4 June 2024
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A glitch occurs at the stock exchange. What happens next? | |
Insider | Age | Since | Compensation |
---|---|---|---|
Gregory Edward Abel (59) Vice Chairman of Non Insurance Bus. Operations and Director | 59 | $19,014,250 | |
Ajit Jain (69) Vice Chairman of Insurance Operations and Director | 69 | $19,014,250 | |
Marc David Hamburg (71) Sr. VP, CFO, and Sec. | 71 | $3,264,250 | |
Warren E. Buffett (91) Chairman, Pres, and CEO | 91 | $380,328 | |
Charles Thomas Munger (97) Exec. Vice Chairman | 97 | $100,000 | |
Kara Lee Raiguel | |||
Peter James Eastwood | |||
Kerby S. Ham | |||
Michael Pille | |||
Daniel Jerome Jaksich |
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydro, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; and flooring, insulation, roofing and engineered, building and engineered components, paints and coatings, and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services; and recreational vehicles, apparel products, jewelry, and custom picture framing products, and alkaline batteries. Further, it manufactures castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and various mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
- Finance > Multi-line Insurance
- Berkshire Hathaway Inc., 3555 Farnam Street, Omaha 68131, United States
- 402-346-1400
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $32,626 | $30,608 | |||
Short term investments | $76,332 | $74,803 | |||
Net receivables | $45,368 | $44,493 | |||
Inventory | $25,102 | $24,560 | |||
Total current assets | $180,889 | $175,749 | |||
Long term investments | $353,483 | $366,292 | |||
Property, plant & equipment | $192,989 | $192,413 | |||
Goodwill & intangible assets | |||||
Total noncurrent assets | |||||
Total investments | |||||
Total assets | $902,296 | $909,860 | |||
Current liabilities | |||||
Accounts payable | $47,710 | $46,963 | |||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | $123,941 | $127,089 | |||
Long term debt | $114,681 | $116,840 | |||
Total noncurrent liabilities | |||||
Total debt | |||||
Total liabilities | $438,549 | $440,207 | |||
Stockholders' equity | |||||
Retained earnings | $493,438 | $496,126 | |||
Other stockholder equity | -$8,234 | -$6,175 | |||
Total stockholder equity | $455,430 | $461,229 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $88,184 | $47,990 | ||
Short term investments | $58,535 | $90,300 | ||
Net receivables | $39,565 | $35,852 | ||
Inventory | $20,954 | $19,208 | ||
Total current assets | $208,089 | $194,026 | ||
Long term investments | $384,528 | $318,883 | ||
Property, plant & equipment | $196,373 | $192,596 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $958,784 | $873,729 | ||
Current liabilities | ||||
Accounts payable | $40,804 | $39,978 | ||
Deferred revenue | ||||
Short long term debt | $6,139 | |||
Total current liabilities | $51,373 | $45,626 | ||
Long term debt | $105,772 | $113,547 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $443,854 | $422,393 | ||
Stockholders' equity | ||||
Retained earnings | $534,421 | $444,626 | ||
Other stockholder equity | -$4,027 | -$4,243 | ||
Total stockholder equity | $506,199 | $443,164 |
Income statement
(in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $76,934 | $76,180 | |||
Cost of revenue | $80,400 | $130,806 | |||
Gross profit | -$3,466 | -$54,626 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | |||||
Total operating expenses | $80,400 | $130,806 | |||
Operating income | -$3,466 | -$54,626 | |||
Income from continuing operations | |||||
EBIT | -$3,466 | -$54,626 | |||
Income tax expense | -$1,529 | -$12,106 | |||
Interest expense | -$1,092 | -$1,087 | |||
Net income | |||||
Net income | -$2,688 | -$43,755 | |||
Income (for common shares) | -$2,688 | -$43,755 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $276,094 | $245,510 | ||
Cost of revenue | $161,231 | $175,789 | ||
Gross profit | $114,863 | $69,721 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $161,231 | $175,789 | ||
Operating income | $114,863 | $69,721 | ||
Income from continuing operations | ||||
EBIT | $114,863 | $69,721 | ||
Income tax expense | $20,879 | $12,440 | ||
Interest expense | -$4,172 | -$4,083 | ||
Net income | ||||
Net income | $89,795 | $42,521 | ||
Income (for common shares) | $89,795 | $42,521 |
Cash flows
(in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Net income | -$2,688 | -$43,755 | |||
Operating activities | |||||
Depreciation | $2,728 | $2,710 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | |||||
Total cash flows from operations | $11,662 | $8,532 | |||
Investing activities | |||||
Capital expenditures | -$4,074 | -$3,743 | |||
Investments | -$3,490 | -$11,487 | |||
Total cash flows from investing | -$7,336 | -$15,607 | |||
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | |||||
Net borrowings | -$886 | $1,072 | |||
Total cash flows from financing | -$1,918 | -$1,036 | |||
Effect of exchange rate | -$276 | -$327 | |||
Change in cash and equivalents | $2,132 | -$8,438 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | $89,795 | $42,521 | ||
Operating activities | ||||
Depreciation | $10,718 | $10,596 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $39,421 | $39,773 | ||
Investing activities | ||||
Capital expenditures | -$13,276 | -$13,012 | ||
Investments | $42,354 | -$18,252 | ||
Total cash flows from investing | $29,392 | -$37,757 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$752 | $6,791 | ||
Total cash flows from financing | -$28,508 | -$18,344 | ||
Effect of exchange rate | $5 | $92 | ||
Change in cash and equivalents | $40,310 | -$16,236 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Moody National Bank Trust Division |
+254.40%
|
9,310 | $3,787,308 |
2024 Q2 | Woodstock Corp |
+2.18%
|
19,419 | $7,899,649 |
2024 Q2 | First Financial Bank - Trust Division |
-8.46%
|
3,959 | $1,610,522 |
2024 Q2 | Benchmark Wealth Management |
-5.76%
|
2,864 | $1,165,075 |
2024 Q2 | Advance Capital Management |
-9.48%
|
850 | $345,780 |
2024 Q2 | Boltwood Capital Management |
-3.43%
|
2,365 | $962,082 |
2024 Q2 | Tandem Capital Management Corp adv |
-2.18%
|
3,463 | $1,423,882 |
2024 Q2 | Cascade Investment Advisors |
+0.39%
|
2,555 | $1,039,374 |
2024 Q1 | Bill & Melinda Gates Foundation Trust |
-23.20%
|
17,303,097 | $7,276,298,350 |
2024 Q1 | H&h International Investment |
-27.76%
|
4,092,200 | $1,720,851,944 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Vanguard Group Inc | 23,366.81% | 144,859,757 | |
State Street Corp | 11,213.09% | 69,514,175 | |
Geode Capital Management | 5,512.28% | 34,172,711 | |
Morgan Stanley | 3,922.41% | 24,316,488 | |
Bill & Melinda Gates Foundation Trust | 2,791.10% | 17,303,097 | |
Northern Trust Corp | 2,534.76% | 15,713,928 | |
Bank Of New York Mellon Corp | 2,069.53% | 12,829,820 | |
Price T Rowe Associates Inc md/ | 1,743.95% | 10,811,390 | |
Charles Schwab Investment Management Inc | 1,636.06% | 10,142,542 | |
Royal Bank Of Canada | 1,595.31% | 9,889,963 |