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 37.26
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 1.64
Book/Share 373,008.18
Cash/Share 108,114.37
FCF yield 3.11%
Employees 360,000
RPE $624.756k
Volume 1.859k / 12.234k
Relative vol. 0.15 ×
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%
Volatility 1.84%
Beta 0.90
RSI 44.89
Range $610,100.00 – $615,000.00
52 weeks $504,050.06 – $741,971.00
SMA 50 $616,617 -0.26%
SMA 200 $595,847 +3.11%
1 year target $521,284 -15.24%
Mean Recomm. 2.50
Shares outst. 619.938k
Shares float 1.207M 194.67%
Short % of float 0.20%
Short ratio 0.25

Recent Berkshire Hathaway news

Tuesday, 18 June 2024
 
bloomberg
Berkshire Slows Pace of BYD Share Selling Amid Stock’s Rebound
Wednesday, 12 June 2024
 
reuters
Google partners with Nevada utility for geothermal to power data centers
bnnbloomberg.ca
Google Agrees to Buy Clean Power From Buffett’s Nevada Utility
Friday, 7 June 2024
 
insidermonkey
The Most Profitable Insurance Company in the World
Tuesday, 4 June 2024
 
yahoo
A glitch occurs at the stock exchange. What happens next?
Wednesday, 15 May 2024
 
gurufocus
Bill Gates Adjusts Holdings: A Closer Look at Berkshire Hathaway's Impact
gurufocus
Bruce Berkowitz's Strategic Moves in Q1 2024: A Closer Look at Berkshire Hathaway's Impact
reuters
Berkshire Hathaway reports $6.7B stake in Chubb, divests from HP
Tuesday, 7 May 2024
 
gurufocus
Berkshire Hathaway Q1 Earnings: A Detailed Analysis
gurufocus
Buffett and Munger Mark the End of an Era
gurufocus
Decoding Berkshire Hathaway Inc : A Strategic SWOT Insight
Monday, 6 May 2024
 
bloomberg
Buffett Says India Holds ‘Unexplored’ Opportunities For Future Berkshire Leaders
Sunday, 5 May 2024
 
apnews
Berkshire Hathaway event gives good view of Warren Buffett's successor but also raises new questions
news.bloomberglaw
Buffett Praised Apple After Trimming It, Drops Paramount Stake
Saturday, 4 May 2024
 
reuters
Berkshire shareholders reject climate, diversity, China proposals
bloomberg
A Post-Buffett Berkshire Is Omaha Focus After Munger’s Passing
reuters
Berkshire has record profit, cash soars to $189 billion as Apple stake sinks
Friday, 3 May 2024
 
benzinga
Charlie Munger And A Friend Each Made $70,000 Per Year From A $1,000 Investment 60 Years Ago — Raking In Millions Together
8-K 7 May 2024 Results of Operations and Financial Condition; Submission of Matters to a Vote of Security Holders; Financi...
10-Q 6 May 2024 Quarterly report
10-Q 6 May 2024 Quarterly report
8-K 26 Apr 2024 Other Events; Financial Statements and Exhibits
FWP 18 Apr 2024 Free Writing Prospectus
8-K 26 Mar 2024 Regulation FD Disclosure; Financial Statements and Exhibits
10-K 26 Feb 2024 Yearly report
8-K 26 Feb 2024 Results of Operations and Financial Condition; Financial Statements and Exhibits
10-K 26 Feb 2024 Yearly report
8-K 10 Jan 2024 Other Events; Financial Statements and Exhibits
8-K 1 Dec 2023 Other Events; Financial Statements and Exhibits

Berkshire Hathaway executives

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

(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $32,626 $30,608 $88,184
Short term investments $76,332 $74,803 $58,535
Net receivables $45,368 $44,493 $39,565
Inventory $25,102 $24,560 $20,954
Total current assets $180,889 $175,749 $208,089
Long term investments $353,483 $366,292 $384,528
Property, plant & equipment $192,989 $192,413 $196,373
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $902,296 $909,860 $958,784
Current liabilities
Accounts payable $47,710 $46,963 $40,804
Deferred revenue
Short long term debt $6,139
Total current liabilities $123,941 $127,089 $51,373
Long term debt $114,681 $116,840 $105,772
Total noncurrent liabilities
Total debt
Total liabilities $438,549 $440,207 $443,854
Stockholders' equity
Retained earnings $493,438 $496,126 $534,421
Other stockholder equity -$8,234 -$6,175 -$4,027
Total stockholder equity $455,430 $461,229 $506,199
(in millions USD) 2021 2020 2019
Current assets
Cash $88,184 $47,990 $64,175
Short term investments $58,535 $90,300 $63,822
Net receivables $39,565 $35,852 $35,835
Inventory $20,954 $19,208 $19,852
Total current assets $208,089 $194,026 $184,286
Long term investments $384,528 $318,883 $284,217
Property, plant & equipment $196,373 $192,596 $180,282
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $958,784 $873,729 $817,729
Current liabilities
Accounts payable $40,804 $39,978 $36,361
Deferred revenue
Short long term debt $6,139
Total current liabilities $51,373 $45,626 $44,441
Long term debt $105,772 $113,547 $98,682
Total noncurrent liabilities
Total debt
Total liabilities $443,854 $422,393 $389,166
Stockholders' equity
Retained earnings $534,421 $444,626 $402,493
Other stockholder equity -$4,027 -$4,243 -$5,243
Total stockholder equity $506,199 $443,164 $424,791

Income statement

(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $76,934 $76,180 $71,798
Cost of revenue $80,400 $130,806 $22,075
Gross profit -$3,466 -$54,626 $49,723
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $80,400 $130,806 $22,075
Operating income -$3,466 -$54,626 -$54,626 $49,723
Income from continuing operations
EBIT -$3,466 -$54,626 $49,723
Income tax expense -$1,529 -$12,106 $9,055
Interest expense -$1,092 -$1,087 -$1,087 -$990
Net income
Net income -$2,688 -$43,755 $39,646
Income (for common shares) -$2,688 -$43,755 -$43,755 $39,646
(in millions USD) 2021 2020 2019
Revenue
Total revenue $276,094 $245,510 $254,616
Cost of revenue $161,231 $175,789 $149,039
Gross profit $114,863 $69,721 $105,577
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $161,231 $175,789 $149,039
Operating income $114,863 $69,721 $105,577
Income from continuing operations
EBIT $114,863 $69,721 $105,577
Income tax expense $20,879 $12,440 $20,904
Interest expense -$4,172 -$4,083 -$3,961
Net income
Net income $89,795 $42,521 $81,417
Income (for common shares) $89,795 $42,521 $81,417
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$2,688 -$43,755 $39,646
Operating activities
Depreciation $2,728 $2,710 $2,710 $2,705
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11,662 $8,532 $8,532 $7,795
Investing activities
Capital expenditures -$4,074 -$3,743 -$3,743 -$4,032
Investments -$3,490 -$11,487 -$11,487 $22,543
Total cash flows from investing -$7,336 -$15,607 -$15,607 $17,311
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$886 $1,072 $1,072 -$335
Total cash flows from financing -$1,918 -$1,036 -$1,036 -$7,144
Effect of exchange rate -$276 -$327 -$327 $103
Change in cash and equivalents $2,132 -$8,438 -$8,438 $18,065
(in millions USD) 2021 2020 2019
Net income $89,795 $42,521 $81,417
Operating activities
Depreciation $10,718 $10,596 $10,064
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $39,421 $39,773 $38,687
Investing activities
Capital expenditures -$13,276 -$13,012 -$15,979
Investments $42,354 -$18,252 $13,267
Total cash flows from investing $29,392 -$37,757 -$5,621
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$752 $6,791 $6,077
Total cash flows from financing -$28,508 -$18,344 $730
Effect of exchange rate $5 $92 $25
Change in cash and equivalents $40,310 -$16,236 $33,821

Recent institutional transactions

Quarter Shareholder Change
Shares owned
Shares
Value (in thousands USD)
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
2024 Q1 Bank Of America Corp de/
-15.48%
7,710,377 $3,242,367,680
2024 Q1 Deutsche Bank Ag\
+81.28%
2,691,118 $1,131,668,941
2024 Q1 Granite Bay Wealth Management
-98.57%
13,894 $5,843
2024 Q1 Morgan Stanley
+4.02%
24,315,333 $10,225,085,053
2024 Q1 Barclays PLC
+12.60%
6,932,091 $2,915,078
2024 Q1 Wellington Management Group LL.P.
-26.57%
1,697,807 $713,961,798
2024 Q1 Qube Research & Technologies Ltd
-59.32%
421,045 $177,057,844
2024 Q1 Northern Trust Corp
-3.67%
15,713,621 $6,607,891,903

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