STOCKROUTINES

Berkshire Hathaway Inc.

Last Updated
Share Price
$318.68
Market Cap
$705.59B
Dividend Yield
N/A
EPS
$59.46
P/E
0.01

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.

0%
Income
  • Revenue $354.64B
  • Gross Profit $0
  • Net Income $89.8B
  • Gross Margin 0%
  • Net Margin 25.32%
Cash Flow
  • Free Cash Flow (FCF) $26.14B
  • Free Cash Flow To Equity (FCFE) $19.1B
  • Dividends Paid $0
  • Debt Repayment $-7.05B
  • Net Stock Repurchased $27.06B
Balance Sheet
  • Shareholder Equity $506.2B
  • Debt To Equity (D/E) 87.68%
  • Book Value $514.93B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 17.54%
The financial metrics for Berkshire Hathaway Inc. presented below are for the financial year 2021.
P/E 7.96 Price To Earnings Ratio
P/S 2.02 Price To Sales Ratio
P/B 1.39 Price To Book Ratio
P/CF 18.14 Price To Operating Cash Flow Ratio
P/FCF 27.35 Price To Free Cash Flow Ratio
P/FCFE 37.45 Price To Levered Free Cash Flow Ratio
P/EBT 6.4 Price To Pre-Tax Income
PEG 0.11 Trailing Price/Earnings To Growth Ratio
EV/Sales 2.09 Enterprise Value To Sales Ratio
EBIT/EV 0.15 EBIT To Enterprise Value Ratio
EV/EBITDA 5.9 Enterprise Value to EBITDA Ratio
D/E 0.88 Debt To Equity Ratio
ROE 18.92% Return On Equity
ROIC 17.54% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 94.46 Current Liquidity Ratio
EPS Growth 74.54% Earnings Per Share Growth Rate
Graham Number $426.44 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $354.64B$286.26B$327.22B$225.38B$242.14B$223.6B$210.82B$194.67B$182.15B$162.46B$143.69B$136.19B$112.49B$107.79B$118.25B$98.54B$81.66B$74.38B$63.86B$42.35B$37.5B$33.98B$24.03B$13.83B$10.43B$10.5B$3.71B$3.85B$2.62B$3.03B$2.43B$1.58B$2.48B$2.46B
Cost of Revenue $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit Margin 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Operating Expenses $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Research & Development Expenses (R&D) $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $23.04B$23.33B$23.32B$22.3B$18.18B$18.22B$15.31B$13.72B$11.92B$10.5B$31.41B$7.7B$8.12B$8.05B$7.1B$5.93B$5.33B$4.99B$4.23B$3.31B$3B$1.7B$1.16B$1.06B$920.8M$861.9M$775.9M$1.68B$1.2B$531.3M$1.45B$541.1M$0$0
Other Expenses $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Income $89.8B$42.52B$81.42B$4.02B$44.94B$24.07B$24.08B$19.87B$19.48B$14.82B$10.25B$12.97B$8.05B$4.99B$13.21B$11.02B$8.53B$7.31B$8.15B$4.29B$795M$3.33B$1.56B$2.83B$1.9B$2.49B$725.2M$494.8M$688.1M$407.3M$439.9M$394.1M$447.5M$399.3M
Net Profit Margin 25.32%14.85%24.88%1.78%18.56%10.77%11.42%10.21%10.69%9.12%7.14%9.52%7.16%4.63%11.17%11.18%10.44%9.82%12.76%10.12%2.12%9.8%6.48%20.46%18.23%23.7%19.53%12.86%26.27%13.45%18.12%24.94%18.02%16.2%
Operating Income $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Income & Expenses (Net) $193.1B$168.54B$179.56B$178.33B$172.83B$163.24B$152.44B$142.88B$132.38B$118.39B$33.23B$96.19B$76.69B$82.97B$74.26B$65.95B$49.22B$42.97B$34.05B$17.98B$14.9B$5.31B$3.73B$3.84B$31.8M$25.3M$3.71B$0$2.62B$0$1.17B$1.58B$0$0
Depreciation & Amortization $10.72B$10.6B$10.06B$9.78B$9.19B$8.9B$7.78B$7.37B$6.51B$5.15B$4.68B$4.28B$3.13B$2.81B$2.41B$2.07B$982M$911M$520M$811M$1.08B$997M$688M$265M$227.3M$151.6M$75.7M$62.5M$50.2M$41.1M$37.2M$56.7M$0$0
Interest Income $7.46B$8.09B$9.24B$7.68B$6.58B$6.18B$6.75B$6.46B$6.41B$6.11B$6.41B$6.9B$0$0$0$0$5.04B$0$4.19B$4.56B$2.77B$0$0$0$953.3M$811.9M$0$0$0$0$0$0$0$0
Interest Expense $4.17B$4.08B$3.96B$3.85B$5.39B$3.5B$3.52B$3.25B$2.8B$2.74B$2.66B$2.56B$1.99B$1.96B$1.91B$1.72B$723M$721M$472M$725M$209M$144M$134M$109M$111.9M$99.7M$59.3M$60.1M$80.7M$124.5M$121.8M$112.7M$0$0
Income Tax Expense $20.88B$12.44B$20.9B$-321M$-21.52B$9.24B$10.53B$7.93B$8.95B$6.92B$4.57B$5.61B$3.54B$1.98B$6.59B$5.5B$4.16B$3.57B$3.81B$2.13B$620M$2.02B$852M$1.46B$897.7M$1.2B$270.3M$158.7M$420.7M$138.1M$142.1M$112M$0$0
Effective Tax Rate 18.69%22.34%20.36%-8.02%-90.26%27.45%30.14%28.23%31.08%31.14%29.83%29.43%30.63%26.12%32.71%32.81%32.52%32.64%31.66%33.16%42.21%36.12%34.78%33.77%31.75%32.29%0%0%0%0%0%0%0%0%
EBITDA $125.56B$69.64B$116.35B$17.33B$38.01B$45.71B$45.91B$38.43B$37.74B$29.64B$22.17B$25.41B$16.71B$11.74B$24.12B$20.31B$14.39B$12.51B$12.95B$7.96B$2.7B$6.49B$3.23B$4.66B$3.14B$3.94B$1.13B$776.1M$1.24B$711M$741M$675.5M$447.5M$399.3M
EBIT $114.85B$59.04B$106.28B$7.55B$28.82B$36.81B$38.13B$31.06B$31.23B$24.49B$17.49B$21.13B$13.59B$8.94B$21.72B$18.24B$13.41B$11.6B$12.43B$7.14B$1.62B$5.49B$2.54B$4.4B$2.91B$3.79B$1.05B$713.6M$1.19B$669.9M$703.8M$618.8M$447.5M$399.3M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 2.39B2.39B2.45B2.47B2.47B2.47B2.46B2.47B2.47B2.48B2.47B2.45B2.33B2.32B2.32B2.31B2.31B2.31B2.3B2.3B2.29B2.28B2.28B1.88B1.85B1.81B1.62B1.58B1.77B1.72B1.72B1.72B1.72B1.72B
Diluted Shares Outstanding 2.39B2.39B2.45B2.47B2.47B2.47B2.46B2.47B2.47B2.48B2.47B2.45B2.33B2.32B2.32B2.31B2.31B2.31B2.3B2.3B2.29B2.28B2.28B1.88B1.85B1.81B1.62B1.58B1.77B1.72B1.72B1.72B1.72B1.72B
EPS $37.54$17.78$33.22$1.63$18.22$9.76$9.77$8.06$7.9$5.98$4.14$5.29$3.46$2.15$5.7$4.76$3.69$3.17$3.54$1.86$0.35$1.46$0.68$1.51$1.03$1.38$0.45$0.31$0.45$0.24$0.26$0.23$0.26$0.23
Diluted EPS $37.54$17.78$33.22$1.63$18.22$9.76$9.77$8.06$7.9$5.98$4.14$5.29$3.46$2.15$5.7$4.76$3.69$3.17$3.54$1.86$0.35$1.46$0.68$1.51$1.03$1.38$0.45$0.31$0.45$0.24$0.26$0.23$0.26$0.23
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Operating Cash Flow $39.42B$39.77B$38.69B$37.4B$45.78B$32.53B$31.49B$32.01B$27.7B$20.95B$20.48B$17.89B$15.85B$11.25B$12.55B$10.2B$9.45B$7.41B$8.26B$11.2B$6.57B$2.95B$2.2B$657M$2.34B$1.26B$1.13B$929.1M$726.2M$997.2M$709.2M$522.6M
Net Income $89.8B$42.52B$81.42B$4.02B$44.94B$24.07B$24.08B$19.87B$19.48B$14.82B$10.25B$12.97B$8.05B$4.99B$13.21B$11.02B$8.53B$7.31B$8.15B$4.29B$795M$3.33B$1.56B$2.83B$1.9B$2.49B$725.2M$494.8M$688.1M$407.3M$439.9M$394.1M
Depreciation & Amortization $10.72B$10.6B$10.06B$9.78B$9.19B$8.9B$7.78B$7.37B$6.51B$5.15B$4.68B$4.28B$3.13B$2.81B$2.41B$2.07B$982M$911M$520M$811M$1.08B$997M$688M$265M$227.3M$151.6M$75.7M$62.5M$50.2M$41.1M$37.2M$56.7M
Deferred Income Tax $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$75.3M$0$0$0
Stock-Based Compensation $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $18.87B$15.57B$19.21B$-1.81B$-7.81B$6.92B$7.92B$8.39B$5.04B$1.16B$5.51B$1.95B$1.59B$3.45B$2.17B$-1.07B$6.13B$822M$3.71B$6.74B$6.07B$-2.96B$-440M$123M$1.31B$1.1B$543.5M$194.6M$378M$611.8M$0$-101.5M
Other Non-Cash Items $-79.96B$-28.91B$-72B$25.41B$-539M$-7.36B$-8.29B$-3.62B$-3.32B$-179M$29M$-1.3B$3.07B$-6M$-5.24B$-1.81B$-6.2B$-1.64B$-4.13B$-637M$-1.36B$1.59B$395M$-2.56B$-1.11B$-2.48B$-216.5M$177.2M$-465.4M$-63M$232.1M$173.3M
Cash From Investing $29.39B$-37.76B$-5.62B$-32.85B$-41.09B$-84.27B$-26.67B$-19.37B$-27.54B$-10.57B$-19.19B$-18.28B$-11.16B$-32.07B$-13.43B$-14.08B$-13.84B$221M$16.11B$-1.38B$-11.69B$-2.27B$-12.6B$12.71B$-2.53B$-3.51B$1.21B$-2.15B$-201.7M$-573.2M$-184.5M$-682.8M
Purchases Of Investments $-161.09B$-238.59B$-154.76B$-185.05B$-178.82B$-113.08B$-23.66B$-17.79B$-28.35B$-15.63B$-12.36B$-14.08B$-22.44B$-45.76B$-32.51B$-16.92B$-21.96B$-14.27B$-11.77B$-19.55B$-17.55B$-21.55B$-24.57B$-5.59B$-7.55B$-3.89B$0$0$0$0$-1.19B$0
Sales / Maturities of Investments $203.44B$220.34B$168.03B$171.52B$155.57B$73.4B$17.5B$17.39B$19.38B$17.13B$22.87B$17.84B$15.2B$40.19B$25.03B$15.91B$12.01B$15.54B$30.66B$18.51B$16.66B$23.66B$12.54B$13.63B$6.19B$2.32B$0$0$0$0$1.21B$0
Property, Plant & Equipment Investments $-13.28B$-13.01B$-15.98B$-14.54B$-11.71B$-12.95B$-16.08B$-15.19B$-11.09B$-9.78B$-8.19B$-5.98B$-4.94B$-6.14B$-5.37B$-4.57B$-2.19B$-1.2B$0$0$0$0$0$0$0$0$0$0$0$-119.9M$-161M$0
Net Acquisitions $-456M$-2.53B$-1.68B$-3.28B$-2.71B$-31.4B$-4.9B$-4.82B$-6.43B$-3.19B$-22.83B$-15.92B$-108M$-6.05B$-1.6B$-10.13B$-2.39B$-414M$-3.21B$-2.62B$-4.7B$-3.8B$-153M$-4.97B$-774.9M$-1.98B$0$0$0$0$0$0
Other Investing Activites $770M$-3.96B$-1.23B$-1.5B$-3.42B$-236M$478M$1.04B$-1.05B$881M$1.32B$-127M$1.12B$-14.31B$1.02B$1.64B$685M$563M$436M$2.29B$-6.1B$-582M$-417M$9.64B$-397.4M$32.7M$1.21B$-2.15B$-201.7M$-453.3M$-50.3M$-682.8M
Cash From Financing $-28.51B$-18.34B$730M$-5.81B$-1.4B$12.79B$3.8B$2.73B$961M$-806M$-2.22B$8.13B$233M$2.29B$1.37B$2.61B$5.63B$-156M$-1.16B$-3.57B$6.01B$470M$367M$61M$-96.2M$853.6M$113.1M$-345.2M$137.7M$6.3M$-9.7M$202.1M
Debt Repayment $-7.05B$-6.46B$-7.73B$-11.61B$-9.01B$-4.7B$-5.47B$-4.69B$-8.27B$-7.33B$-6.6B$-3.62B$-2.47B$-6.24B$-3.24B$-1.75B$-947M$-1.94B$-3.04B$-4.58B$-1.66B$-1.08B$-2.06B$-1.4B$-1.33B$-1.6B$-1.38B$-1.78B$-1.72B$-955.5M$-464.9M$-576.6M
Dividend Payments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $27.06B$24.71B$4.85B$1.35B$0$0$0$0$0$1.3B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock Repurchased $-27.06B$-24.71B$-4.85B$-1.35B$0$0$0$0$0$-1.3B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock Issued $27.06B$24.71B$4.85B$1.35B$0$0$0$0$0$1.3B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Financing Activites $5.6B$12.82B$13.31B$7.14B$7.62B$17.49B$9.27B$7.42B$9.23B$7.82B$4.38B$11.75B$2.7B$8.53B$4.6B$4.36B$6.58B$1.78B$1.88B$1B$7.68B$1.55B$2.42B$1.46B$1.23B$2.45B$1.5B$1.43B$1.85B$961.8M$455.2M$778.7M
Accounts Receivables $-5.83B$-1.61B$-2.3B$-3.44B$-1.99B$-3.3B$-1.65B$-1.89B$1.03B$-1.61B$0$-1.98B$0$0$0$0$-1.85B$-8M$2.02B$-896M$219M$-3.06B$-834M$-56M$0$0$-35.4M$-49.8M$134.1M$239.4M$0$-133.8M
Accounts Payables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$45M$0$0$0$5.66B$4.18B$4M$0$0$228.2M$210.5M$35M$150.6M$0$32.3M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Working Capital $17.1B$8.5B$15.54B$-3.78B$-32.61B$4.88B$5.92B$1.71B$2.91B$-352M$1.55B$2.81B$-3.29B$4.96B$4.47B$748M$6.16B$785M$2.79B$1.49B$-2.31B$114.22B$111.23B$102.3B$-163.3M$107.5M$0$0$0$0$0$0
Capital Expenditure (CAPEX) $-13.28B$-13.01B$-15.98B$-14.54B$-11.71B$-12.95B$-16.08B$-15.19B$-11.09B$-9.78B$-8.19B$-5.98B$-4.94B$-6.14B$-5.37B$-4.57B$-2.19B$-1.2B$0$0$0$0$0$0$0$0$0$0$0$-119.9M$-161M$0
Effect Of Foreign Exchange On Cash $5M$92M$25M$-140M$248M$-172M$-165M$-289M$64M$123M$2M$-74M$101M$-262M$98M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Change In Cash $40.31B$-16.24B$33.82B$-1.4B$3.54B$-39.11B$8.46B$15.08B$1.19B$9.69B$-928M$7.67B$5.02B$-18.79B$586M$-1.27B$1.23B$7.47B$23.21B$6.25B$894M$1.15B$-10.03B$13.43B$-291.8M$-1.39B$113.1M$-345.2M$662.2M$6.3M$-9.7M$202.1M
Free Cash Flow (FCF) $26.14B$26.76B$22.71B$22.86B$34.07B$19.58B$15.41B$16.82B$16.62B$11.18B$12.29B$11.91B$10.91B$5.11B$7.18B$5.62B$7.25B$6.2B$8.26B$11.2B$6.57B$2.95B$2.2B$657M$2.34B$1.26B$1.13B$929.1M$726.2M$877.3M$548.2M$522.6M
Free Cash Flow To Equity (FCFE) $19.1B$20.3B$14.97B$11.26B$25.05B$14.88B$9.94B$12.13B$8.34B$3.85B$5.68B$8.29B$8.44B$-1.13B$3.94B$3.87B$6.3B$4.26B$5.21B$6.63B$4.91B$1.87B$144M$-744M$1.01B$-337.3M$-255.9M$-849.1M$-990M$-78.2M$83.3M$-54M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Total Assets $958.78B$161.71B$817.73B$707.79B$702.1B$620.85B$552.26B$526.19B$484.93B$427.45B$392.65B$85.5B$77.4B$75.98B$79.77B$78.22B$74.81B$73.39B$64.13B$41.03B$162.75B$135.79B$131.42B$122.24B$56.11B$43.41B$29.93B$21.34B$19.52B$16.94B$14.46B$10.67B
Total Current Assets $222.08B$63.92B$53.54B$42.4B$69.12B$67.24B$109.67B$101.14B$59.64B$88.96B$78.46B$41.87B$34.06B$31.8B$43.5B$43.23B$44.61B$43.86B$34.92B$13.32B$136.57B$114.22B$111.23B$102.3B$51.99B$39.27B$0$0$0$0$0$0
Cash & Short-Term Investments $146.72B$138.29B$128B$111.87B$115.95B$109.8B$97.72B$90.67B$76.97B$78.44B$37.3B$72.03B$30.56B$25.54B$44.33B$43.74B$75.52B$43.43B$35.96B$67.7B$64.07B$5.26B$3.83B$13.58B$1B$1.34B$2.74B$289.9M$1.84B$1.19B$762M$247M
Cash & Cash Equivalents $88.18B$47.99B$64.17B$30.36B$31.58B$86.37B$71.73B$63.27B$48.19B$46.99B$37.3B$38.23B$30.56B$25.54B$44.33B$43.74B$44.66B$43.43B$35.96B$12.75B$6.5B$5.26B$3.83B$13.58B$1B$1.34B$2.74B$289.9M$1.84B$1.19B$762M$247M
Short-Term Investments $58.53B$90.3B$63.82B$81.51B$84.37B$23.43B$25.99B$27.4B$28.79B$31.45B$0$33.8B$0$0$0$0$30.86B$0$0$54.95B$57.57B$0$0$0$0$0$0$0$0$0$0$0
Net Receivables $39.56B$35.85B$35.84B$35.23B$28.58B$27.1B$23.3B$21.85B$20.5B$21.75B$19.01B$20.92B$14.79B$14.93B$13.16B$12.88B$12.4B$11.29B$12.31B$13.18B$11.93B$11.76B$8.56B$7.22B$1.71B$1.52B$718.9M$580.6M$525.3M$690.6M$904.5M$705.6M
Inventory $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Assets $35.79B$-110.22B$-110.29B$-104.69B$-75.41B$-69.66B$-11.35B$-11.38B$-37.83B$-11.24B$22.15B$-51.08B$-11.29B$-8.66B$-13.99B$-13.39B$-43.3B$-10.86B$-13.35B$-67.55B$60.58B$97.19B$98.84B$81.49B$49.27B$36.4B$0$0$0$0$0$0
Total Non-Current Assets $736.71B$97.78B$764.19B$665.39B$632.97B$553.61B$442.58B$425.05B$425.29B$338.49B$314.19B$43.63B$43.33B$44.18B$36.27B$34.98B$30.19B$29.53B$29.21B$27.7B$26.18B$21.57B$20.18B$19.94B$4.12B$4.14B$0$0$0$0$0$0
Property, Plant & Equipment (PP&E) $191.28B$187.02B$174.34B$166.71B$158.22B$152.77B$145.17B$137.24B$122.21B$106.87B$100.39B$93.13B$46.66B$45.16B$36.19B$33.34B$7.5B$6.52B$6.26B$5.41B$4.78B$2.7B$1.9B$1.49B$1.06B$1.03B$333.3M$275.7M$259.7M$224.5M$222.1M$209.9M
Goodwill & Intangible Assets $102.36B$104.42B$113.53B$113.17B$114.44B$113.57B$72.5B$70.66B$66.19B$54.52B$53.21B$55.91B$33.97B$33.78B$32.86B$32.24B$23.64B$23.01B$22.95B$22.3B$21.41B$18.88B$18.28B$18.45B$3.07B$3.11B$0$0$0$0$0$0
Goodwill $73.88B$73.73B$81.88B$81.03B$81.26B$79.49B$62.71B$60.71B$57.01B$54.52B$53.21B$49.01B$33.97B$0$0$0$23.64B$23.01B$22.95B$22.3B$21.41B$18.88B$18.28B$18.45B$3.07B$3.11B$0$0$0$0$0$0
Intangible Assets $28.49B$30.68B$31.65B$32.15B$33.18B$34.09B$9.8B$9.94B$9.18B$0$0$6.9B$0$33.78B$32.86B$32.24B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments $443.06B$409.18B$348.04B$291.49B$287.38B$159.66B$160.03B$155.88B$157.87B$118.76B$108.25B$94.7B$93.69B$80.7B$106.57B$89.84B$81.7B$69.02B$79.62B$93.55B$1.83B$0$0$0$0$0$0$0$0$0$0$0
Other Non-Current Assets $0$-602.84B$128.28B$94.03B$72.93B$127.61B$64.88B$61.26B$79.02B$58.34B$52.33B$-200.11B$-130.99B$-115.46B$-139.35B$-120.44B$-82.65B$-69.02B$-79.62B$-93.55B$-1.83B$0$0$0$0$0$0$0$0$0$0$0
Other Assets $1.7T$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$29.93B$21.34B$19.52B$16.94B$14.46B$10.67B
Total Liabilities $443.85B$422.39B$389.17B$355.29B$350.14B$334.5B$293.63B$283.16B$260.45B$235.86B$223.69B$209.29B$161.33B$153.82B$149.76B$137.76B$106.84B$102.22B$102.96B$105.51B$104.8B$72.8B$72.23B$63.19B$24.2B$19.65B$12.45B$9.26B$8.91B$7.92B$6.96B$5.29B
Total Current Liabilities $2.35B$76.66B$20.1B$19.6B$39.14B$15.69B$13.42B$12.04B$10.98B$10.51B$9.04B$64.65B$38.32B$26.37B$32.18B$32.41B$25.93B$23.2B$22.05B$9.86B$9.35B$0$0$297M$2.27B$1.94B$0$0$0$0$0$0
Accounts Payables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$5.05B$7.57B$0$0$0$0$0$482.1M$397.4M$738.9M$895.6M$779.1M$475.9M
Short-Term Debt $2.35B$3.35B$4.69B$4.37B$6.32B$2.09B$1.99B$839M$949M$1.42B$0$1.68B$0$0$0$0$1.38B$0$1.7B$2.41B$1.78B$0$0$297M$2.27B$1.94B$0$0$0$0$0$0
Deferred Revenue $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities $0$73.31B$15.42B$15.23B$32.82B$13.6B$11.43B$11.21B$10.03B$9.1B$9.04B$62.97B$38.32B$26.37B$32.18B$32.41B$24.55B$23.2B$20.34B$2.4B$0$0$0$0$0$0$0$0$0$0$0$0
Total Non-Current Liabilities $202.15B$187.65B$170.76B$149.09B$152.87B$177.49B$145.43B$140.6B$129.01B$105.81B$98.19B$93.24B$57.13B$47.16B$52.65B$51.06B$2.37B$21.08B$18.89B$6.88B$10.73B$12.79B$12.03B$13.85B$0$0$1.06B$810.7M$972.4M$1.3B$1.26B$2.35B
Long-Term Debt $111.91B$113.55B$98.68B$93.12B$96.27B$99.55B$82.3B$79.37B$71.28B$61.32B$60.38B$56.89B$37.91B$36.88B$33.83B$32.6B$13.07B$8.84B$7.42B$6.88B$10.73B$2.66B$2.46B$2.09B$0$0$1.06B$810.7M$972.4M$1.3B$1.26B$1.24B
Other Non-Current Liabilities $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-22.95B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Debt $114.26B$116.89B$103.37B$97.49B$102.59B$101.64B$84.29B$80.21B$72.22B$62.74B$60.38B$58.57B$37.91B$36.88B$33.83B$32.6B$14.45B$8.84B$9.12B$9.29B$12.5B$2.66B$2.46B$2.38B$2.27B$1.94B$1.06B$810.7M$972.4M$1.3B$1.26B$1.24B
Total Shareholder Equity $506.2B$443.16B$424.79B$348.7B$348.3B$283B$255.55B$240.17B$221.89B$187.65B$164.85B$157.32B$131.1B$109.27B$120.73B$108.42B$91.48B$85.9B$77.6B$64.04B$57.95B$62.99B$59.18B$59.05B$31.91B$23.76B$17.48B$12.07B$10.61B$9.03B$7.5B$5.38B
Common Stock $8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$8M$7M$7M$0$0$0$0$0$0
Retained Earnings $534.42B$444.63B$402.49B$321.11B$255.79B$211.78B$187.7B$163.62B$143.75B$124.27B$109.45B$99.19B$86.23B$78.17B$72.15B$58.91B$47.72B$39.19B$31.88B$23.73B$19.44B$18.65B$15.32B$13.76B$10.93B$9.03B$5.61B$4.89B$4.39B$3.7B$3.29B$2.86B
Accumulated Other Comprehensive Income Loss (AOCL) $-4.03B$-4.24B$-5.24B$-5.01B$58.57B$37.3B$33.98B$42.73B$44.02B$27.5B$17.65B$20.58B$17.79B$3.95B$21.62B$22.98B$17.36B$20.43B$19.56B$14.27B$0$0$0$0$0$0$0$0$0$0$0$0
Other Shareholder Equity $0$2.77B$27.53B$32.6B$33.93B$33.92B$33.86B$33.81B$34.11B$35.87B$37.74B$37.53B$27.07B$27.13B$26.95B$26.52B$26.4B$26.27B$26.15B$26.03B$38.5B$44.34B$43.85B$45.27B$20.97B$14.72B$11.87B$7.19B$6.22B$5.32B$4.2B$2.53B
Total Investments $501.6B$499.48B$411.86B$372.99B$371.76B$183.09B$186.02B$183.28B$186.65B$150.21B$139.11B$128.5B$140.28B$116.18B$118.93B$102.25B$112.56B$69.02B$87.5B$148.49B$59.4B$0$0$0$0$0$0$0$0$0$0$0
Net Debt $26.08B$68.91B$39.19B$67.13B$71B$15.27B$12.56B$16.94B$24.04B$15.74B$23.09B$20.35B$7.35B$11.34B$-10.5B$-11.14B$-30.21B$-34.59B$-26.84B$-3.46B$6.01B$-2.6B$-1.37B$-11.2B$1.26B$604.6M$-1.68B$520.8M$-865.7M$107.4M$493.1M$992.4M
Book Value $514.93B$-260.69B$428.56B$352.5B$351.95B$286.36B$258.63B$243.03B$224.49B$191.59B$168.96B$-123.8B$-83.94B$-77.84B$-69.99B$-59.54B$-32.03B$-28.83B$-38.84B$-64.48B$57.95B$62.99B$59.18B$59.05B$31.91B$23.76B$17.48B$12.07B$10.61B$9.03B$7.5B$5.38B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Berkshire Hathaway Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 21.36%
  • 3 Years 12.25%
  • 5 Years 9.08%
  • 10 Years 8.15%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 5.38%
  • 3 Years 5.68%
  • 5 Years 6.48%
  • 10 Years 5.69%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 37.45
  • 3 Years 33.95
  • 5 Years 33.2
  • 10 Years 34.92
Chief Executive Officer (CEO) Mr. Warren E. Buffett
Full-Time Employees 372K
Industry Insurance—Diversified
Sector Financial Services
Country US
Website https://www.berkshirehathaway.com

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