Market cap | $682.01B |
---|---|
Enterprise value | $772.04B |
Revenue | $410.931B |
---|---|
EBITDA | $26.516B |
Income | $73.421B |
Revenue Q/Q | -23.64% |
Revenue Y/Y | 43.93% |
P/E | 12.09 |
---|---|
Forward P/E | 21.46 |
EV/Sales | 1.88 |
EV/EBITDA | 29.12 |
EV/EBIT | 8.09 |
PEG | 10.17 |
Price/Sales | 1.66 |
P/FCF | 22.01 |
Price/Book | 1.22 |
Book/Share | 336.66 |
Cash/Share | 71,837.86 |
FCF yield | 4.54% |
Volume | 3.489M / 2.977M |
---|---|
Relative vol. | 1.17 × |
EPS | 33.84 |
---|---|
EPS Q/Q | 43.69% |
Est. EPS Q/Q | -6.97% |
Profit margin | 21.90% |
---|---|
Oper. margin | 22.98% |
Gross margin | 34.10% |
EBIT margin | 23.22% |
EBITDA margin | 6.45% |
Ret. on assets | 6.99% |
---|---|
Ret. on equity | 13.36% |
ROIC | 12.42% |
ROCE | 8.92% |
Debt/Equity | 0.89 |
---|---|
Net debt/EBITDA | 13.07 |
Current ratio | 1.38 |
Quick ratio | 1.18 |
Volatility | 1.10% |
---|---|
Beta | 0.90 |
RSI | 51.32 |
---|
Insider ownership | 0.45% |
---|---|
Inst. ownership | 65.47% |
Shares outst. | 1.303B |
---|---|
Shares float | 1.207M 0.09% |
Short % of float | 0.54% |
Short ratio | 1.41 |
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 | |
Monday, 24 June 2024
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Warren Buffett's PacifiCorp reaches $150 million wildfire settlement | |
Tuesday, 18 June 2024
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Berkshire Slows Pace of BYD Share Selling Amid Stock’s Rebound | |
Wednesday, 12 June 2024
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Google partners with Nevada utility for geothermal to power data centers | |
Google Agrees to Buy Clean Power From Buffett’s Nevada Utility | |
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) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $35,549 | $38,022 | |||
Short term investments | |||||
Net receivables | $52,835 | $51,260 | |||
Inventory | $23,670 | $24,159 | |||
Total current assets | |||||
Long term investments | |||||
Property, plant & equipment | $217,500 | $216,593 | |||
Goodwill & intangible assets | $113,594 | $113,953 | |||
Total noncurrent assets | |||||
Total investments | $561,495 | $560,966 | |||
Total assets | $1,070,035 | $1,069,978 | |||
Current liabilities | |||||
Accounts payable | $52,232 | $54,863 | |||
Deferred revenue | $40,350 | $38,760 | |||
Short long term debt | |||||
Total current liabilities | |||||
Long term debt | |||||
Total noncurrent liabilities | |||||
Total debt | $122,754 | $128,271 | |||
Total liabilities | $492,250 | $499,208 | |||
Stockholders' equity | |||||
Retained earnings | $619,925 | $607,350 | |||
Other stockholder equity | -$4,050 | -$3,763 | |||
Total stockholder equity | $571,490 | $561,273 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $38,022 | $35,811 | ||
Short term investments | ||||
Net receivables | $51,260 | $48,301 | ||
Inventory | $24,159 | $25,366 | ||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $216,593 | $196,965 | ||
Goodwill & intangible assets | $113,953 | $107,306 | ||
Total noncurrent assets | ||||
Total investments | $560,966 | $477,953 | ||
Total assets | $1,069,978 | $948,452 | ||
Current liabilities | ||||
Accounts payable | $54,863 | $49,816 | ||
Deferred revenue | $38,760 | $35,477 | ||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $128,271 | $122,744 | ||
Total liabilities | $499,208 | $467,835 | ||
Stockholders' equity | ||||
Retained earnings | $607,350 | $511,602 | ||
Other stockholder equity | -$3,763 | -$6,591 | ||
Total stockholder equity | $561,273 | $472,360 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $91,745 | $130,190 | |||
Cost of revenue | $69,438 | $74,743 | |||
Gross profit | $22,307 | $55,447 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $4,773 | $6,878 | |||
Total operating expenses | $5,778 | $7,745 | |||
Operating income | $16,529 | $47,702 | |||
Income from continuing operations | |||||
EBIT | $16,892 | $48,030 | |||
Income tax expense | $2,874 | $9,180 | |||
Interest expense | $1,316 | $1,276 | |||
Net income | |||||
Net income | $12,702 | $37,574 | |||
Income (for common shares) | $12,702 | $37,574 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $439,337 | $234,190 | ||
Cost of revenue | $289,520 | $237,787 | ||
Gross profit | $149,817 | -$3,597 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $22,605 | $19,506 | ||
Total operating expenses | $26,621 | $24,490 | ||
Operating income | $123,196 | -$28,087 | ||
Income from continuing operations | ||||
EBIT | $124,245 | -$26,985 | ||
Income tax expense | $23,019 | -$8,518 | ||
Interest expense | $5,003 | $4,352 | ||
Net income | ||||
Net income | $96,223 | -$22,819 | ||
Income (for common shares) | $96,223 | -$22,819 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $12,702 | $37,574 | |||
Operating activities | |||||
Depreciation | $3,168 | $3,129 | |||
Business acquisitions & disposals | -$327 | -$40 | |||
Stock-based compensation | |||||
Total cash flows from operations | $10,566 | $14,400 | |||
Investing activities | |||||
Capital expenditures | -$4,393 | -$5,708 | |||
Investments | $1,680 | -$1,680 | |||
Total cash flows from investing | -$3,203 | -$7,351 | |||
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | -$2,562 | -$2,193 | |||
Net borrowings | -$4,576 | $1,912 | |||
Total cash flows from financing | -$9,802 | -$136 | |||
Effect of exchange rate | -$44 | $126 | |||
Change in cash and equivalents | -$2,483 | $7,039 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $96,223 | -$22,819 | ||
Operating activities | ||||
Depreciation | $12,486 | $10,899 | ||
Business acquisitions & disposals | -$8,604 | -$10,594 | ||
Stock-based compensation | ||||
Total cash flows from operations | $49,196 | $37,224 | ||
Investing activities | ||||
Capital expenditures | -$19,409 | -$15,464 | ||
Investments | -$5,335 | -$61,782 | ||
Total cash flows from investing | -$32,663 | -$87,601 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$9,171 | -$7,854 | ||
Net borrowings | -$1,087 | $8,171 | ||
Total cash flows from financing | -$14,405 | -$1,662 | ||
Effect of exchange rate | $116 | -$268 | ||
Change in cash and equivalents | $2,244 | -$52,307 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Armstrong Henry H Associates Inc |
+101.21%
|
704,486 | $291,427,145 |
2024 Q2 | Armstrong Henry H Associates Inc |
+5,472.67%
|
19,170 | $409,590,206 |
2024 Q2 | Neville Rodie & Shaw Inc |
-16.50%
|
45,111 | $18,351 |
2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
7,685 | $3,126,184 |
2024 Q2 | Dnb Asset Management As |
+2.38%
|
288,815 | $117,489,942 |
2024 Q2 | Stokes Family Office |
+5.19%
|
26,160 | $10,641,888 |
2024 Q2 | Moller Wealth Partners |
Opened
|
877 | $356,764 |
2024 Q2 | Hbw Advisory Services |
+9.69%
|
8,294 | $3,373,999 |
2024 Q2 | Mcalister, Sweet & Associates |
-5.66%
|
8,119 | $3,302,809 |
2024 Q2 | Massmutual Trust Co Fsb/adv |
+0.59%
|
74,459 | $30,289,921 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Blackrock | 8.25% | 107,508,126 | |
Norges Bank | 0.88% | 11,488,343 | |
Fmr | 0.82% | 10,739,480 | |
Jpmorgan Chase & Co | 0.80% | 10,470,004 | |
Legal & General PLC | 0.68% | 8,819,075 | |
Dimensional Fund Advisors L.P. | 0.56% | 7,267,418 | |
Nuveen Asset Management | 0.49% | 6,358,162 | |
Parametric Portfolio Associates | 0.47% | 6,166,130 | |
Wells Fargo & Company/mn | 0.37% | 4,872,574 | |
Ubs Ag | 0.37% | 4,850,612 |