Berkshire Hathaway CDR (CAD Hedged)

Berkshire Hathaway CDR (CAD Hedged)

BRK · TO · Financial Services / Insurance - Diversified

42.72CAD+0.24 (+0.56%)

Price History

Full chart

Market Stats

Previous Close42.48
Open42.62
Day Range42.55 – 42.86
52-Week Range33.89 – 40.15
Volume119.44K
Market Cap1.52T
P/E (TTM)13.94
Forward P/E0.02
EPS2.81
Dividend Yield0.00%
Beta0.59
50-Day Avg37.22
200-Day Avg36.05

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, Canada
  • 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: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.73B302.02B364.48B371.43B371.44B
Growth (%)--14.86%+20.68%+1.91%+0.00%
Cost of Revenue-237.64B289.52B280.51B279.51B
Gross Profit-64.38B74.96B90.92B91.93B
Gross Margin-21.32%20.57%24.48%24.75%
Operating Expense-28.84B31.62B35.19B47.21B
Operating Income-35.54B43.34B55.74B44.72B
Operating Margin-11.77%11.89%15.01%12.04%
Net Income89.94B-22.76B96.22B89.00B66.97B
Net Income Margin25.35%-7.54%26.40%23.96%18.03%
Interest Expense4.17B4.35B5.00B5.20B5.07B
Interest Expense % of Total Revenue1.18%1.44%1.37%1.40%1.36%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets958.78B948.47B1.07T1.15T1.22T
Total Liabilities443.85B475.04B508.70B504.51B502.47B
Total Equity506.20B473.42B561.27B649.37B717.42B
Cash88.18B35.81B38.02B47.73B51.88B
Net Debt26.08B86.93B90.25B77.03B77.20B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.43B37.35B49.20B30.59B45.97B
Investing Cash Flow--87.60B-32.66B-10.29B-44.49B
Financing Cash Flow-28.51B-1.66B-14.40B-10.36B2.23B
Capital Expenditure13.28B15.46B19.41B18.98B20.93B
Free Cash Flow26.15B21.89B29.79B11.62B25.04B
FCF to OCF66.33%58.60%60.55%37.97%54.48%

Key Statistics & Ratios

Market Cap1.52T
Enterprise Value1.75T
Trailing P/E13.94
Forward P/E0.02
PEG Ratio0.01
Price / Sales3.95
Price / Book1.44
EPS2.81
Book Value36,669.05
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 Outstanding25.53B
Shares Float24.68M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%