| 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 | 12.06 |
|---|---|
| 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 | 335.73 |
| Cash/Share | 71,837.86 |
| FCF yield | 4.54% |
| Volume | 3.431M / 2.626M |
|---|---|
| Relative vol. | 1.31 × |
| 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 | 1.15% |
|---|---|
| Beta | 0.90 |
| RSI | 48.84 |
|---|
| 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 |
Tuesday, 18 June 2024
|
|
| Berkshire Slows Pace of BYD Share Selling Amid Stock’s Rebound | |
Wednesday, 12 June 2024
|
|
| 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
|
|
| The Most Profitable Insurance Company in the World | |
Tuesday, 4 June 2024
|
|
| A glitch occurs at the stock exchange. What happens next? | |
Monday, 3 June 2024
|
|
| Warren Buffett's PacifiCorp utility reaches $178 million wildfire settlement | |
| Berkshire Hathaway, Chipotle, More NYSE Stocks Hit With Trading Halts Triggered By Technical Issues | |
Wednesday, 15 May 2024
|
|
| Bill Gates Adjusts Holdings: A Closer Look at Berkshire Hathaway's Impact | |
| 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
XSLX
| (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 Q1 | Global Assets Advisory |
+42,310.38%
|
4,656,236 | $11,081 |
| 2024 Q1 | Blackrock |
+2.17%
|
107,507,249 | $45,208,948,280 |
| 2024 Q1 | Ubs Ag |
+32.16%
|
4,850,479 | $2,039,723,431 |
| 2024 Q1 | Fmr |
-9.39%
|
10,706,052 | $4,502,108,779 |
| 2024 Q1 | Menora Mivtachim Holdings Ltd |
Opened
|
436,166 | $183,416,526 |
| 2024 Q1 | Bsn Capital Partners Ltd |
-51.09%
|
400,000 | $163,600,000 |
| 2024 Q1 | Hightower Advisors |
-15.99%
|
2,173,351 | $913,798,000 |
| 2024 Q1 | Los Angeles Capital Management |
-38.77%
|
561,866 | $236,275,890 |
| 2024 Q1 | Mitsubishi Ufj Asset Management Co |
+20.77%
|
1,879,383 | $790,318,139 |
| 2024 Q1 | Jpmorgan Chase & Co |
+3.17%
|
10,469,854 | $4,402,783,395 |
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 | |
| 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 | |
| Global Assets Advisory | 0.36% | 4,656,236 |
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