Berkshire Hathaway CDR (CAD Hedged)

Berkshire Hathaway CDR (CAD Hedged)

BRK · NEO · Financial Services / Insurance - Diversified

42.62CAD+0.11 (+0.26%)

Price History

Full chart

Market Stats

Previous Close42.51
Open42.69
Day Range42.57 – 42.84
52-Week Range33.89 – 40.15
Volume18.60K
Market Cap1.63T
P/E (TTM)10.02
Forward P/E0.02
EPS3.91
Dividend Yield0.00%
Beta0.87
50-Day Avg34.97
200-Day Avg33.93

About

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. It 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 and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. 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 clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Warren E. Buffett
  • Employees396.50K
  • Headquarters3555 Farnam Street, Omaha, NE, United States, 68131, Canada
  • Websitehttps://www.berkshirehathaway.com

Leadership

  • Mr. Warren E. BuffettChairman, CEO & President · b. 1930
  • Mr. Marc David HamburgSenior VP, CFO & Secretary · b. 1950
  • Mr. Ajit JainVice Chairman of Insurance Operations & Director · b. 1952
  • Mr. Gregory Edward AbelVice Chairman of Non Insurance Operations & Director · b. 1962
  • Mr. Daniel Jerome JaksichVP, Controller & Principal Accounting Officer
  • 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: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.38B327.22B286.26B354.64B234.19B439.34B424.23B410.52B
Growth (%)-+45.19%-12.52%+23.89%-33.96%+87.60%-3.44%-3.23%
Net Income4.02B81.42B42.52B89.80B-22.82B96.22B89.00B66.97B
Net Income Margin1.78%24.88%14.85%25.32%-9.74%21.90%20.98%16.31%
Interest Expense3.85B3.96B4.08B4.17B4.35B5.00B5.20B5.07B
Interest Expense % of Total Revenue1.71%1.21%1.43%1.18%1.86%1.14%1.23%1.23%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets707.79B817.73B873.73B958.78B948.45B1.07T1.15T1.22T
Total Liabilities355.29B389.17B422.39B443.85B467.83B499.21B502.23B502.47B
Total Equity348.70B424.79B443.16B506.20B472.36B561.27B649.37B717.42B
Cash30.36B64.17B47.99B88.18B35.81B38.02B47.73B51.88B
Net Debt67.13B39.19B68.91B26.08B86.93B90.25B77.03B77.20B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.40B38.69B39.77B39.42B37.22B44.98B30.59B45.97B
Investing Cash Flow-32.85B-5.62B-37.76B29.39B-87.60B---
Financing Cash Flow-5.81B730.00M-18.34B-28.51B-1.66B-15.62B-10.36B2.23B
Capital Expenditure14.54B15.98B13.01B13.28B15.46B18.26B18.98B20.93B
Free Cash Flow22.86B22.71B26.76B26.14B21.76B26.72B11.62B25.04B
FCF to OCF61.13%58.70%67.28%66.32%58.46%59.41%37.97%54.48%

Key Statistics & Ratios

Market Cap1.63T
Enterprise Value1.75T
Trailing P/E10.02
Forward P/E0.02
PEG Ratio0.01
Price / Sales4.41
Price / Book1.44
EPS3.91
Book Value437,445.53
Revenue (TTM)369.89B
Gross Profit (TTM)136.85B
EBITDA149.55B
Profit Margin28.89%
Operating Margin36.02%
Return on Equity18.44%
Return on Assets7.89%
Shares Outstanding24.09B
Shares Float1.22M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%