Berkshire Hathaway Inc

Chart & Performance

D1W1MN

P/E

10.28

P/S

2.71

EPS

66,976.41

Div Yield, %

0.00%

Shrs. gr., 5y

-2.49%

Rev. gr., 5y

10.09%

Revenues

364.48b

+55.64%

Net income

96.22b

CFO

49.20b

+32.16%

Earnings

Feb 24, 2025

Profile

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, hydroelectric, 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; flooring products; insulation, roofing, and engineered products; 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. Further, it provides recreational vehicles, apparel products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and 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.

URL

https://www.berkshirehathaway.com/

IPO date

Mar 17, 1980

Employees

383,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	364,482,000 55.64%	234,190,000 -33.96%
Cost of revenue	269,928,000	149,375,000
Unusual Expense (Income)
NOPBT	94,554,000	84,815,000
NOPBT Margin	25.94%	36.22%
Operating Taxes	23,019,000	8,518,000
Tax Rate	24.34%	10.04%
NOPAT	71,535,000	76,297,000
Net income	96,223,000 -521.68%	(22,819,000) -125.37%
Dividends
Dividend yield
Proceeds from repurchase of equity	(9,171,000)	(7,854,000)
BB yield	1,774.72%	1,730.96%
Debt
Debt current	5,335,000	2,429,000
Long-term debt	130,690,000	123,971,000
Deferred revenue		28,657,000
Other long-term liabilities	271,133,000	(223,563,000)
Net debt	(438,282,000)	(456,930,000)
Cash flow
Cash from operating activities	49,196,000	37,224,000
CAPEX	(19,409,000)	(15,464,000)
Cash from investing activities	(32,663,000)	(87,601,000)
Cash from financing activities	(14,405,000)	(1,662,000)
FCF	98,911,000	53,809,000
Balance
Cash	167,641,000	128,585,000
Long term investments	406,666,000	454,745,000
Excess cash	556,082,900	571,620,500
Stockholders' equity	613,092,000	513,276,000
Invested Capital	355,376,100	358,156,000
ROIC	20.05%	22.19%
ROCE	9.41%	8.94%
EV
Common stock shares outstanding	1,449	1,469
Price	356.66 15.46%	308.90 3.31%
Market cap	516,758 13.89%	453,736 0.49%
EV	(428,268,242)	(448,219,264)
EBITDA	107,040,000	95,714,000
EV/EBITDA
Interest	5,003,000	4,352,000
Interest/NOPBT	5.29%	5.13%