Berkshire Hathaway Inc (BRK-B)

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BRK-B

Berkshire Hathaway Inc

Sector: Financial Services Industry: Insurance - Diversified
$490.92
-0.65%
Thesis

Company Overview

berkshirehathaway.com

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; 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, li...

387,800 employees
IPO: 1996-05-09
USA

Fundamental Snapshot

Company Info

Market Cap $1,066,025.4M
Enterprise Value $1,149,523.9M
Revenue TTM $371,444.0M
EBITDA $110,594.0M
Shares Out 1,389.6M
Float 1,235.3M

Valuation

P/E Ratio 15.9x
Forward P/E 22.6x
P/S Ratio 2.87x
P/B Ratio 1.50x
EV/EBITDA -
PEG Ratio 10.06

Profitability

Gross Margin 26.1%
Operating Margin 33.0%
Net Margin 18.0%
ROE 9.8%
ROA 5.1%
EPS TTM $31.03

Risk / Health

Debt/Equity 0.19
LT Debt/Equity 0.18
Current Ratio 6.75
Quick Ratio 6.41
Debt/EBITDA 1.3x
Piotroski F-Score 5
Altman Z-Score 3.01
Beneish M-Score -2.32

Price (1Y)

$494.14
50 SMA
$494.20 (0%)
200 SMA
$491.84 (+0.5%)
52W High
$539.80 (-8.5%)
52W Low
$138.50 (+256.8%)

Revenue Growth (YoY)

-0.7%

Revenue CAGR (3Y)

-16.3%

Revenue CAGR (5Y)

8.4%

Earnings CAGR (3Y)

1.9%

FCF CAGR (3Y)

5.6%

FCF CAGR (5Y)

4.4%

Industry Benchmark: Insurance (General)

21 firms | Source: Damodaran

PE (Current)

55.1x

PE (Forward)

21.5x

P/S

3.53x

EV/EBITDA

15.8x

ROE

19.1%

Net Margin

12.4%

Financial Metrics (Quarterly)

Income & Cash Flow

Revenue ($B)

Gross Profit ($B)

Operating Income ($B)

Net Income ($B)

Free Cash Flow ($B)

Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

R&D Expense ($B)

SG&A Expense ($B)

Cash & Debt

Cash & Equivalents ($B)

Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings