Berkshire Hathaway Inc.
BRK-BNYSE
$547.05
Last price · USD
- Market cap
- $787M
- P/E
- 0.0x
- EV / EBITDA
- 1.2x
- P/S
- 0.0x
- FCF yield
- 3183.3%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$371.4B
0.0%
4Y CAGR +7.7%
Gross profit
$87.78B
+1.4%
4Y CAGR +12.3%
Operating income
$58.88B
-0.9%
4Y CAGR +13.9%
Net income
$66.97B
-24.8%
4Y CAGR -7.1%
EPS (diluted)
$46563.00
-24.8%
4Y CAGR -6.0%
Free cash flow
$25.04B
+115.6%
4Y CAGR -1.1%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $547.05 · FY2025 fundamentals
- Market cap
- $787M
- Enterprise value
- $87.86B
- P/E
- 0.0x
- P/S
- 0.0x
- P/B
- 0.0x
- EV / EBITDA
- 1.2x
- EV / Sales
- 0.2x
- Earnings yield
- 8513.0%
- FCF yield
- 3183.3%
- Shareholder yield
- 0.0%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 23.6%+3.7pp | 20.0% | |
| Operating margin | 15.9%+3.2pp | 12.7% | |
| EBITDA margin | 19.5%+2.9pp | 16.6% | |
| Net margin | 18.0%-14.5pp | 32.6% | |
| FCF margin | 6.7%-2.7pp | 9.5% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 9.3% | 17.8% | |
| Return on invested capital | 6.0% | 5.3% | |
| Return on assets | 5.5% | 9.4% | |
| Debt / equity | 0.19x | 0.24x | |
| Net debt / EBITDA | 1.20x | 0.68x | |
| Current ratio | 6.75x | 5.04x |
Cash & equivalents
$51.88B
Total debt
$139.0B
Capital allocation
How BRK-B used its cash in FY2025
- Operating cash flow
- $45.97B
- Capital expenditure
- $20.93B
- Dividends paid
- $0.00
- Share repurchases
- $0.00
- Stock-based compensation
- $0.00
- Diluted shares
- 1.4M
- Share count change (4Y)
- -4.8%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $371.4B | $46563.00 | ||
| FY2026E3 analysts | $403.5B | +8.6% | $22.35 | -100.0% |
| FY2027E3 analysts | $409.8B | +1.6% | $22.33 | -0.1% |
| FY2028E1 analysts | $421.6B | +2.9% | $22.91 | +2.6% |
About Berkshire Hathaway Inc.
Financial Services · Insurance - Diversified
Berkshire Hathaway Inc. , established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests. Its core operations primarily encompass insurance, freight rail transportation, and utility services.
berkshirehathaway.com- Sector
- Financial Services
- Industry
- Insurance - Diversified
- CEO
- Gregory Edward Abel
- Employees
- 387,815
- Headquarters
- Omaha, NE, US
- IPO date
- 1996-05-09
Berkshire Hathaway Inc. (BRK-B) — frequently asked questions
Answered from the company's SEC filings
Berkshire Hathaway Inc. , established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.