XNYSBRKb
Market cap979bUSD
Dec 20, Last price
453.86USD
1D
1.01%
1Q
-0.32%
Jan 2017
178.48%
Name
Berkshire Hathaway Inc
Chart & Performance
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.
IPO date
Mar 17, 1980
Employees
383,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 364,482,000 55.64% | 234,190,000 -33.96% | 354,636,000 23.89% | |||||||
Cost of revenue | 322,178,000 | 149,375,000 | 243,974,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,304,000 | 84,815,000 | 110,662,000 | |||||||
NOPBT Margin | 11.61% | 36.22% | 31.20% | |||||||
Operating Taxes | 23,019,000 | 8,518,000 | 20,879,000 | |||||||
Tax Rate | 54.41% | 10.04% | 18.87% | |||||||
NOPAT | 19,285,000 | 76,297,000 | 89,783,000 | |||||||
Net income | 96,223,000 -521.68% | (22,819,000) -125.37% | 89,937,000 111.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,171,000) | (7,854,000) | (27,061,000) | |||||||
BB yield | 1.17% | 1.14% | 3.98% | |||||||
Debt | ||||||||||
Debt current | 15,281,000 | 2,429,000 | 2,351,000 | |||||||
Long-term debt | 118,289,000 | 123,971,000 | 115,664,000 | |||||||
Deferred revenue | 30,507,000 | 28,657,000 | 23,512,000 | |||||||
Other long-term liabilities | 196,648,000 | (223,563,000) | (23,512,000) | |||||||
Net debt | (441,692,000) | (456,930,000) | (471,767,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,196,000 | 37,224,000 | 39,421,000 | |||||||
CAPEX | (19,409,000) | (15,464,000) | (13,276,000) | |||||||
Cash from investing activities | (32,663,000) | (87,601,000) | 29,392,000 | |||||||
Cash from financing activities | (14,405,000) | (1,662,000) | (28,508,000) | |||||||
FCF | 16,990,000 | 53,809,000 | 79,068,000 | |||||||
Balance | ||||||||||
Cash | 167,641,000 | 128,585,000 | 146,719,000 | |||||||
Long term investments | 407,621,000 | 454,745,000 | 443,063,000 | |||||||
Excess cash | 557,037,900 | 571,620,500 | 572,050,200 | |||||||
Stockholders' equity | 613,092,000 | 513,276,000 | 539,133,000 | |||||||
Invested Capital | 370,580,100 | 358,156,000 | 329,408,000 | |||||||
ROIC | 5.29% | 22.19% | 26.39% | |||||||
ROCE | 4.14% | 8.94% | 11.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,449 | 1,469 | 1,510 | |||||||
Price | 542,625.03 15.77% | 468,710.96 4.00% | 450,662.00 194,259.77% | |||||||
Market cap | 786,198,553 14.19% | 688,478,280 1.16% | 680,580,739 183,985.26% | |||||||
EV | 354,003,553 | 239,805,280 | 217,544,739 | |||||||
EBITDA | 54,790,000 | 95,714,000 | 121,380,000 | |||||||
EV/EBITDA | 6.46 | 2.51 | 1.79 | |||||||
Interest | 5,003,000 | 4,352,000 | 4,172,000 | |||||||
Interest/NOPBT | 11.83% | 5.13% | 3.77% |