Berkshire Hathaway Inc

Berkshire Hathaway Inc

0R37 · LSE · Financial Services / Insurance - Diversified

591.89USD+1.21 (+0.20%)

Price History

Full chart

Market Stats

Previous Close590.68
Open590.50
Day Range587.00 – 595.35
52-Week Range428.00 – 551.79
Volume23.41K
Market Cap1.16T
P/E (TTM)14.51
Forward P/E26.53
EPS37.51
Dividend Yield0.00%
Beta0.59
50-Day Avg470.28
200-Day Avg423.47

About

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, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, 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. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Gregory Edward Abel
  • Employees387.80K
  • Headquarters3555 Farnam Street, Omaha, NE, United States, 68131, UK
  • Websitehttps://www.berkshirehathaway.com

Leadership

  • Mr. Gregory Edward AbelCEO, President & Director · b. 1962
  • Mr. Marc David HamburgExecutive Officer · b. 1950
  • Mr. Ajit JainVice Chairman of Insurance Operations & Director · b. 1952
  • Mr. Charles C. ChangSenior VP & CFO · b. 1969
  • Mr. Daniel Jerome JaksichVP, Controller & Principal Accounting Officer
  • Mr. Michael J. O'Sullivan J.D.Senior VP & General Counsel · b. 1966
  • Mr. Adam M. JohnsonPresident of Consumer Products, Service & Retailing · b. 1972
  • Mr. Kerby S. HamTreasurer
  • Mr. Peter James EastwoodCEO & President of Specialty Insurance
  • Ms. Kara Lee RaiguelCEO & President of General Re Unit

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.11B239.93B247.84B254.62B245.51B354.73B234.12B439.34B424.23B410.52B
Growth (%)-+11.54%+3.29%+2.74%-3.58%+44.49%-34.00%+87.65%-3.44%-3.23%
Cost of Revenue166.56B194.43B193.23B198.42B191.93B-----
Gross Profit48.56B45.50B54.61B56.20B53.58B-----
Gross Margin22.57%18.96%22.03%22.07%21.82%-----
Operating Expense24.30B26.81B25.99B27.29B39.36B-----
Operating Income24.25B18.70B28.62B28.91B14.22B-----
Operating Margin11.27%7.79%11.55%11.36%5.79%-----
Net Income24.07B44.94B4.02B81.42B42.52B89.94B-22.76B96.22B89.00B66.97B
Net Income Margin11.19%18.73%1.62%31.98%17.32%25.35%-9.72%21.90%20.98%16.31%
Interest Expense00004.08B4.17B4.35B5.00B5.20B5.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.66%1.18%1.86%1.14%1.23%1.23%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.85B702.10B707.79B817.73B873.73B958.78B948.47B1.07T1.15T1.22T
Total Liabilities338.78B353.80B359.09B392.94B430.56B443.85B466.78B499.21B502.23B502.47B
Total Equity282.07B348.30B348.70B424.79B443.16B506.20B473.42B561.27B649.37B717.42B
Cash28.05B31.58B30.36B64.17B47.99B88.18B35.81B38.02B47.73B51.88B
Total Debt97.68B96.27B93.12B98.68B113.55B-----
Net Debt----68.91B26.08B86.93B90.25B77.03B77.20B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.65B45.73B37.40B38.69B39.77B39.42B37.22B49.20B30.59B45.97B
Investing Cash Flow-84.22B-41.01B-32.85B-5.62B-37.76B29.39B-87.60B---
Financing Cash Flow12.79B-1.40B-5.81B730.00M-18.34B-28.51B-1.66B-14.40B-10.36B2.23B
Capital Expenditure12.95B11.71B14.54B15.98B13.01B13.28B15.46B19.41B18.98B20.93B
Free Cash Flow----26.76B26.15B21.89B29.79B11.62B25.04B
FCF to OCF----67.28%66.34%58.80%60.55%37.97%54.48%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 1, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 24, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 24, 2025May 2, 2025Aug 2, 2025Nov 1, 2025Feb 28, 2026May 2, 2026Aug 8, 2026Nov 7, 2026
EPS Estimate------------------------------------------5.045.735.175.055.136.14
EPS Actual1.692.101.633.822.222.272.032.922.551.651.731.6513.19-0.464.877.52-10.318.815.746.7511.94-20.4410.8812.6615.345.0912.334.5917.792.47-19.84-1.228.2716.2516.52-5.8817.365.8814.0812.189.132.135.7314.288.904.6811.91-
Surprise------------------------------------------13.77%149.13%72.14%-7.23%132.21%-
Timing-------------------------After-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.16T
Enterprise Value1.25T
Trailing P/E14.51
Forward P/E26.53
PEG Ratio7237.94
Price / Sales3.02
Price / Book1.56
EPS37.51
Book Value522,225.90
Revenue (TTM)384.69B
Gross Profit (TTM)116.68B
EBITDA130.68B
Profit Margin22.30%
Operating Margin32.56%
Return on Equity12.12%
Return on Assets6.01%
Shares Outstanding1.34B
Shares Float1.23M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%