USD 467.95
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 1.1 | 3.4 | 2.7 | 0.5 | 5.0 | 30.2 | 46.1 | 103.3 | 214.8 | 1917.0 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BRK-B |
| name | Berkshire Hathaway Inc. |
| price | 467.95 |
| changes percentage | 1.1106 |
| change | 5.14 |
| day low | 462.4547 |
| day high | 470.18 |
| year high | 491.67 |
| year low | 361.02 |
| market cap | 1009507064701 |
| price avg 50 | 461.482 |
| price avg 200 | 438.459 |
| exchange | NYSE |
| volume | 4582296 |
| avg volume | 4021532 |
| open | 464.71 |
| previous close | 462.81 |
| eps | 49.47 |
| pe | 9.46 |
| earnings announcement | 2025-02-24T13:30:00.000+0000 |
| shares outstanding | 2157296858 |
| timestamp | 2025-01-17 21:02:16 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001067983 | |||
| revenue | 364482000000 | 302089000000 | 20.65 |
| gross profit | 123196000000 | 177770000000 | -30.70 |
| gross profit ratio | 0.34 | 0.59 | -42.56 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 118717000000 | 264766000000 | -55.16 |
| interest income | 15561000000 | 10263000000 | 51.62 |
| interest expense | 5003000000 | 4352000000 | 14.96 |
| ebitda | 137655000000 | -15249000000 | 1002.71 |
| ebitdaratio | 0.38 | -0.05 | 809.26 |
| operating income | 123196000000 | 37323000000 | 230.08 |
| operating income ratio | 0.34 | 0.12 | 173.58 |
| net income | 96223000000 | -22819000000 | 521.68 |
| net income ratio | 0.26 | -0.08 | 449.50 |
| eps | 44.27 | -10.36 | 527.32 |
Revenue Growth: revenue increased to 364,482 million in 2023 from 302,089 million in 2022 representing a change of 20.65%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 118,717 million in 2023 from 264,766 million in 2022 representing a change of -55.16%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 137,655 million in 2023 from -15,249 million in 2022 representing a change of 1002.71%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 96,223 million in 2023 from -22,819 million in 2022 representing a change of 521.68%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 44.27 in 2023 from 44.27 in 2022 representing a change of 527.32%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 123,196 million in 2023 from 177,770 million in 2022 representing a change of -30.7%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 123,196 million in 2023 from 37,323 million in 2022 representing a change of 230.08%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001067983 | |||
| revenue | 38863000000 | 93653000000 | -58.50 |
| gross profit | 8540000000 | 20453000000 | -58.25 |
| gross profit ratio | 0.22 | 0.22 | 0.62 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 50900000000 | 5783000000 | 780.17 |
| interest income | 5896000000 | 5249000000 | 12.33 |
| interest expense | 1214000000 | 1230000000 | -1.30 |
| ebitda | 36928000000 | 42313000000 | -12.73 |
| ebitdaratio | 0.95 | 0.19 | 398.04 |
| operating income | 0 | 14670000000 | -100.00 |
| operating income ratio | 0 | 0.16 | -100.00 |
| net income | 26251000000 | 30348000000 | -13.50 |
| net income ratio | 0.68 | 0.32 | 108.45 |
| eps | 12.18 | 14.08 | -13.49 |
Revenue Growth: revenue decreased to 38,863 million in 2024Q3 from 93,653 million in 2024Q2 representing a change of -58.5%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 8,540 million in 2024Q3 from 20,453 million in 2024Q2 representing a change of -58.25%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 36,928 million in 2024Q3 from 42,313 million in 2024Q2 representing a change of -12.73%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 14,670 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 26,251 million in 2024Q3 from 30,348 million in 2024Q2 representing a change of -13.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 12.18 in 2024Q3 from 12.18 in 2024Q2 representing a change of -13.49%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 50,900 million in 2024Q3 from 5,783 million in 2024Q2 representing a change of 780.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001067983 | |||
| total assets | 1069978000000 | 948452000000 | 12.81 |
| total liabilities | 499208000000 | 467835000000 | 6.71 |
| total equity | 570770000000 | 480617000000 | 18.76 |
| cash and cash equivalents | 38022000000 | 35811000000 | 6.17 |
| short term investments | 129619000000 | 92774000000 | 39.71 |
| long term investments | 406666000000 | 361971000000 | 12.35 |
| total current assets | 244015000000 | 203429000000 | 19.95 |
| total non current assets | 802237000000 | 666242000000 | 20.41 |
| total current liabilities | 70845000000 | 62502000000 | 13.35 |
| total non current liabilities | 434576000000 | 197335000000 | 120.22 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | 607350000000 | 511602000000 | 18.72 |
| total debt | 128271000000 | 122744000000 | 4.50 |
Total Assets: Total Assets increased to 1,069,978 million in 2023 from 948,452 million in 2022 representing a change of 12.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 570,770 million in 2023 from 480,617 million in 2022 representing a change of 18.76%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 38,022 million in 2023 from 35,811 million in 2022 representing a change of 6.17%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 129,619 million in 2023 from 92,774 million in 2022 representing a change of 39.71%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 244,015 million in 2023 from 203,429 million in 2022 representing a change of 19.95%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 607,350 million in 2023 from 511,602 million in 2022 representing a change of 18.72%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 499,208 million in 2023 from 467,835 million in 2022 representing a change of 6.71%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 70,845 million in 2023 from 62,502 million in 2022 representing a change of 13.35%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 128,271 million in 2023 from 122,744 million in 2022 representing a change of 4.5%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001067983 | |||
| total assets | 1147251000000 | 1108860000000 | 3.46 |
| total liabilities | 515445000000 | 500889000000 | 2.91 |
| total equity | 631806000000 | 607971000000 | 3.92 |
| cash and cash equivalents | 37181000000 | 42324000000 | -12.15 |
| short term investments | 288031000000 | 234618000000 | 22.77 |
| long term investments | 318738000000 | 332819000000 | -4.23 |
| total current assets | 427981000000 | 378994000000 | 12.93 |
| total non current assets | 531697000000 | 729866000000 | -27.15 |
| total current liabilities | 16892000000 | 55638000000 | -69.64 |
| total non current liabilities | 442306000000 | 445251000000 | -0.66 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | 676524000000 | 650273000000 | 4.04 |
| total debt | 124507000000 | 123628000000 | 0.71 |
Total Assets: Total Assets increased to 1,147,251 million in 2024Q3 from 1,108,860 million in 2024Q2 representing a change of 3.46%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 631,806 million in 2024Q3 from 607,971 million in 2024Q2 representing a change of 3.92%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 288,031 million in 2024Q3 from 234,618 million in 2024Q2 representing a change of 22.77%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 427,981 million in 2024Q3 from 378,994 million in 2024Q2 representing a change of 12.93%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 16,892 million in 2024Q3 from 55,638 million in 2024Q2 representing a change of -69.64%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 676,524 million in 2024Q3 from 650,273 million in 2024Q2 representing a change of 4.04%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 515,445 million in 2024Q3 from 500,889 million in 2024Q2 representing a change of 2.91%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 37,181 million in 2024Q3 from 42,324 million in 2024Q2 representing a change of -12.15%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 124,507 million in 2024Q3 from 123,628 million in 2024Q2 representing a change of 0.71%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001067983 | |||
| net change in cash | 2244000000 | -52307000000 | 104.29 |
| operating cash flow | 49196000000 | 37224000000 | 32.16 |
| free cash flow | 29787000000 | 21760000000 | 36.89 |
| capital expenditure | -19409000000 | -15464000000 | -25.51 |
| depreciation and amortization | 12486000000 | 10899000000 | 14.56 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 5592000000 | -100.00 |
| inventory | 1426000000 | -4779000000 | 129.84 |
| acquisitions net | -8604000000 | -10594000000 | 18.78 |
| investments in property plant and equipment | -19409000000 | -15464000000 | -25.51 |
| net cash used for investing activites | -32663000000 | -87601000000 | 62.71 |
| debt repayment | -1087000000 | 8171000000 | -113.30 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9171000000 | -7854000000 | -16.77 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -14405000000 | -1662000000 | -766.73 |
| cash at end of period | 38643000000 | 36399000000 | 6.17 |
| accounts receivables | 0 | -5592000000 | 100.00 |
| cash at beginning of period | 36399000000 | 88706000000 | -58.97 |
Net Change in Cash: Net Change in Cash increased to 2,244 million in 2023 from -52,307 million in 2022 representing a change of 104.29%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 49,196 million in 2023 from 37,224 million in 2022 representing a change of 32.16%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 29,787 million in 2023 from 21,760 million in 2022 representing a change of 36.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -19,409 million in 2023 from -15,464 million in 2022 representing a change of -25.51%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 5,592 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -5,592 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001067983 | |||
| operating cash flow | 1803000000 | 13602000000 | -86.74 |
| free cash flow | -2898000000 | 9067000000 | -131.96 |
| capital expenditure | -4701000000 | -4535000000 | -3.66 |
| depreciation and amortization | 3206000000 | 3198000000 | 0.25 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 1318000000 | -100.00 |
| accounts receivables | -602000000 | -1614000000 | 62.70 |
| accounts payables | 0 | 0 | NaN |
| inventory | -224000000 | -60000000 | -273.33 |
| acquisitions net | -20000000 | -15000000 | -33.33 |
| investments in property plant and equipment | -4701000000 | -4535000000 | -3.66 |
| net cash used for investing activites | -3904000000 | -7448000000 | 47.58 |
| debt repayment | -895000000 | 1360000000 | -165.81 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -356000000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3065000000 | 854000000 | -458.90 |
| net change in cash | -5079000000 | 6775000000 | -174.97 |
| cash at end of period | 37992000000 | 42324000000 | -10.24 |
| cash at beginning of period | 43071000000 | 35549000000 | 21.16 |
Net Change in Cash: Net Change in Cash decreased to -5,079 million in 2024Q3 from 6,775 million in 2024Q2 representing a change of -174.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,803 million in 2024Q3 from 13,602 million in 2024Q2 representing a change of -86.74%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -2,898 million in 2024Q3 from 9,067 million in 2024Q2 representing a change of -131.96%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to -602 in 2024Q3 from -1,614 million in 2024Q2 representing a change of 62.7%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -4,701 million in 2024Q3 from -4,535 million in 2024Q2 representing a change of -3.66%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1,318 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 167.71 | 137.11 | 22.32 |
| net income per share | 44.27 | -10.36 | 527.50 |
| operating cash flow per share | 22.64 | 16.89 | 33.99 |
| free cash flow per share | 13.71 | 9.88 | 38.78 |
| cash per share | 77.14 | 58.36 | 32.17 |
| book value per share | 262.63 | 218.13 | 20.40 |
| tangible book value per share | 206.6 | 169.43 | 21.94 |
| shareholders equity per share | 258.26 | 214.39 | 20.46 |
| interest debt per share | 61.32 | 57.68 | 6.31 |
| market cap | 775136207411.94 | 680603570793.92 | 13.89 |
| enterprise value | 865385207411.94 | 767536570793.92 | 12.75 |
| pe ratio | 8.06 | -29.83 | 127.01 |
| price to sales ratio | 2.13 | 2.25 | -5.61 |
| pocfratio | 15.76 | 18.28 | -13.83 |
| pfcf ratio | 26.02 | 31.28 | -16.80 |
| pb ratio | 1.38 | 1.44 | -4.15 |
| ptb ratio | 1.38 | 1.44 | -4.15 |
| ev to sales | 2.37 | 2.54 | -6.55 |
| enterprise value over ebitda | 6.29 | -50.33 | 112.49 |
| ev to operating cash flow | 17.59 | 20.62 | -14.69 |
| ev to free cash flow | 29.05 | 35.27 | -17.64 |
| earnings yield | 0.12 | -0.03 | 470.25 |
| free cash flow yield | 0.04 | 0.03 | 20.19 |
| debt to equity | 0.23 | 0.26 | -12.05 |
| debt to assets | 0.12 | 0.13 | -7.37 |
| net debt to ebitda | 0.66 | -5.7 | 111.50 |
| current ratio | 3.44 | 3.25 | 5.83 |
| interest coverage | 24.62 | 8.58 | 187.13 |
| income quality | 0.51 | -1.69 | 130.01 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.02 | 0.02 | -9.85 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.11 | 0.59 |
| capex to operating cash flow | 0.39 | 0.42 | -5.03 |
| capex to revenue | 0.05 | 0.05 | 4.03 |
| capex to depreciation | 1.55 | 1.42 | 9.56 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 507.22 | 223.51 | 126.93 |
| roic | 0.1 | 0.03 | 205.35 |
| return on tangible assets | 0.1 | -0.03 | 474.07 |
| graham net net | -133.65 | -135.87 | 1.64 |
| working capital | 173170000000 | 140927000000 | 22.88 |
| tangible asset value | 449004000000 | 373311000000 | 20.28 |
| net current asset value | -255193000000 | -264406000000 | 3.48 |
| invested capital | 516806000000 | 445198000000 | 16.08 |
| average receivables | 37487000000 | 33570000000 | 11.67 |
| average payables | 46993000000 | 42670000000 | 10.13 |
| average inventory | 24762500000 | 23160000000 | 6.92 |
| days sales outstanding | 38.76 | 43.82 | -11.56 |
| days payables outstanding | 74.65 | 131.05 | -43.03 |
| days of inventory on hand | 36.55 | 74.47 | -50.93 |
| receivables turnover | 9.42 | 8.33 | 13.07 |
| payables turnover | 4.89 | 2.79 | 75.54 |
| inventory turnover | 9.99 | 4.9 | 103.78 |
| roe | 0.17 | -0.05 | 454.88 |
| capex per share | 8.93 | 7.02 | 27.24 |
ROE: Return on Equity (ROE) increased to 0.17 on 2023-12-31 from -0.05 on 2022-12-31, representing a change of 454.88%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.06 on 2023-12-31 from -29.83 on 2022-12-31, representing a change of 127.01%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of -12.05%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.44 on 2023-12-31 from 3.25 on 2022-12-31, representing a change of 5.83%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BRK-B | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.03 | 43.45 | -58.50 |
| net income per share | 12.18 | 14.08 | -13.50 |
| operating cash flow per share | 0.84 | 6.31 | -86.74 |
| free cash flow per share | -1.34 | 4.21 | -131.96 |
| cash per share | 150.9 | 128.5 | 17.43 |
| book value per share | 293.16 | 282.1 | 3.92 |
| tangible book value per share | 237.08 | 229.57 | 3.27 |
| shareholders equity per share | 291.89 | 279.19 | 4.55 |
| interest debt per share | 58.33 | 57.93 | 0.69 |
| market cap | 991945578353.58 | 873259524818.77 | 13.59 |
| enterprise value | 1079271578353.58 | 954563524818.77 | 13.06 |
| pe ratio | 9.45 | 7.19 | 31.32 |
| price to sales ratio | 25.52 | 9.32 | 173.73 |
| pocfratio | 550.16 | 64.2 | 756.94 |
| pfcf ratio | -342.29 | 96.31 | -455.39 |
| pb ratio | 1.58 | 1.45 | 8.65 |
| ptb ratio | 1.58 | 1.45 | 8.65 |
| ev to sales | 27.77 | 10.19 | 172.47 |
| enterprise value over ebitda | 29.23 | 22.56 | 29.55 |
| ev to operating cash flow | 598.6 | 70.18 | 752.97 |
| ev to free cash flow | -372.42 | 105.28 | -453.75 |
| earnings yield | 0.03 | 0.03 | -23.85 |
| free cash flow yield | -0.0 | 0.01 | -128.14 |
| debt to equity | 0.2 | 0.21 | -3.67 |
| debt to assets | 0.11 | 0.11 | -2.66 |
| net debt to ebitda | 2.36 | 1.92 | 23.07 |
| current ratio | 25.34 | 6.81 | 271.95 |
| interest coverage | 0 | 11.93 | -100.00 |
| income quality | 0.07 | 0.45 | -84.68 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.02 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.1 | 3.19 |
| capex to operating cash flow | 2.61 | 0.33 | 682.02 |
| capex to revenue | 0.12 | 0.05 | 149.80 |
| capex to depreciation | 1.47 | 1.42 | 3.40 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 282.83 | 297.41 | -4.90 |
| roic | 0 | 0.01 | -100.00 |
| return on tangible assets | 0.03 | 0.03 | -16.09 |
| graham net net | -55.24 | -71.12 | 22.33 |
| working capital | 411089000000 | 323356000000 | 27.13 |
| tangible asset value | 510954000000 | 494772000000 | 3.27 |
| net current asset value | -87464000000 | -121895000000 | 28.25 |
| invested capital | 531941000000 | 656024000000 | -18.91 |
| average receivables | 78853000000 | 78412000000 | 0.56 |
| average payables | 26692000000 | 52660500000 | -49.31 |
| average inventory | 23557500000 | 23584000000 | -0.11 |
| days sales outstanding | 183.3 | 75.49 | 142.82 |
| days payables outstanding | 0 | 65.64 | -100.00 |
| days of inventory on hand | 70.1 | 28.89 | 142.62 |
| receivables turnover | 0.49 | 1.19 | -58.82 |
| payables turnover | 0 | 1.37 | -100.00 |
| inventory turnover | 1.28 | 3.12 | -58.78 |
| roe | 0.04 | 0.05 | -17.26 |
| capex per share | 2.18 | 2.1 | 3.66 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -17.26%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 25.34 on 2024-09-30 Q3 from 6.81 on 2024-06-30 Q2, representing a change of 271.95%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.45 on 2024-09-30 Q3 from 7.19 on 2024-06-30 Q2, representing a change of 31.32%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-09-30 Q3 from 0.21 on 2024-06-30 Q2, representing a change of -3.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 207.26 which is lower than current price 467.95, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 12:16:12
Investors who already hold Berkshire shares should hold it, while others can wait for some more time.
Sentiment: Positive
Publish Date: 2025-01-17 04:51:00
When it comes to widely followed Wall Street money managers, Berkshire Hathaway's (BRK.A 0.64%) (BRK.B 0.94%) CEO Warren Buffett is in a class of his own. In the roughly six decades since taking the reins, the aptly named "Oracle of Omaha" has overseen an aggregate return in his company's Class A shares (BRK.A) of around 5,422,200%, which blows the cumulative total return (including dividends) of 38,751% for the benchmark S&P 500 over the same timeline out of the water.
Sentiment: Positive
Publish Date: 2025-01-16 16:18:40
If any investor has stood the test of time, it's Warren Buffett, and with good reason.
Sentiment: Positive
Publish Date: 2025-01-16 07:50:00
Under the leadership of legendary investor and Chief Executive Officer Warren Buffett, Berkshire Hathaway (BRK.B 1.88%) (BRK.A 1.88%) has displayed a long track record of incredible success. For more than 6 1/2 decades, this powerhouse conglomerate has delivered annual returns of almost 20%, outpacing the S&P 500 by a wide margin.
Sentiment: Positive
Publish Date: 2025-01-16 05:06:00
Few money managers draw the attention of professional and everyday investors quite like Berkshire Hathaway's (BRK.A 1.88%) (BRK.B 1.88%) Warren Buffett. Spanning the roughly six decades the Oracle of Omaha has been CEO of Berkshire, he's overseen a cumulative gain of better than 5,385,000% in his company's Class A shares (BRK.A).
Sentiment: Positive
Publish Date: 2025-01-15 18:51:16
In the closing of the recent trading day, Berkshire Hathaway B (BRK.B) stood at $458.51, denoting a +1.88% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-15 15:49:47
Berkshire Hathaway Inc. has a substantial stake in Sirius XM Holdings Inc., indicating confidence in its potential despite current challenges. Sirius XM must improve its advertising revenue and cost savings to enhance margins and overall financial health. The primary risk is Sirius XM's struggle to compete with Spotify and adapt to a rapidly changing market.
Sentiment: Positive
Publish Date: 2025-01-15 04:22:00
It was 1965 when Warren Buffett became the CEO of the Berkshire Hathaway (BRK.A 1.42%) (BRK.B 1.38%) investment company. He and his team now oversee a $290 billion portfolio of publicly traded stocks in addition to dozens of private, wholly owned businesses.
Sentiment: Positive
Publish Date: 2025-01-14 12:09:14
Berkshire Hathaway Energy is a key investment for 2025, leveraging a $140 billion asset base and substantial cash reserves for growth in renewables and infrastructure. The company targets net-zero emissions by retiring coal units and investing billions in renewable energy, enhancing long-term performance and customer appeal. Significant capital opportunities exist, with $30 billion planned for 2024-2026, focusing on integrated assets and data center growth, particularly in the western U.S. and Canada.
Sentiment: Negative
Publish Date: 2025-01-14 07:00:00
The stock market has been thriving over the past two years, but there's still plenty of uncertainty among investors.
Sentiment: Positive
Publish Date: 2025-01-13 11:40:00
Pershing Square's Ackman airs plan to lead entity to buy the remaining shares of Howard Hughes Holdings under his leadership
Sentiment: Positive
Publish Date: 2025-01-13 07:03:05
Investors can often benefit from following the recent movements and decisions made by the biggest names in the market, especially if they can work through reverse engineering some of the reasoning behind these decisions. With this in mind, today's analysis won't be about which bank or hedge fund bought which stock but rather about a known investor choosing to sit out this bull market.
Sentiment: Positive
Publish Date: 2025-01-13 04:51:00
Few if any money managers command the attention of investors quite like the Oracle of Omaha, Warren Buffett. Since taking over as Berkshire Hathaway's (BRK.A -2.20%) (BRK.B -2.03%) CEO six decades ago, Buffett has overseen a cumulative return in his company's Class A shares of 5,477,866%, as of the closing bell on Jan. 8.
Sentiment: Positive
Publish Date: 2025-01-12 08:05:00
Helmed by arguably the most famous investor of all time, Warren Buffett, Berkshire Hathaway (BRK.A -2.20%) (BRK.B -2.03%) has had a long and storied history of delivering incredible returns to its shareholders. Under the disciplined and patient care of Buffett and, until recently, his late partner Charlie Munger, Berkshire has grown into one of the largest and most valuable companies on the planet.
Sentiment: Positive
Publish Date: 2025-01-12 05:30:00
With the stock market hitting all-time highs on many occasions last year, investors have debated for months whether it is overvalued. Some believe the artificial intelligence (AI) trend is powerful enough to cast valuations aside and propel the market higher because AI could be just as disruptive as the advent of the internet, if not more so.
Sentiment: Positive
Publish Date: 2025-01-12 05:12:00
Last year was a great one for stocks, with the S&P 500 confirming its presence in a bull market and soaring 23% for a second consecutive year of gains. Now, heading into 2025, that momentum could continue thanks to ongoing excitement about artificial intelligence (AI) stocks and the benefits of a lower interest rate environment.
Sentiment: Positive
Publish Date: 2025-01-11 18:14:00
Warren Buffett, the famed investor and one of the world's wealthiest individuals, built his fortune primarily through his holding company, Berkshire Hathaway (BRK.A -2.20%) (BRK.B -2.03%). Today, Berkshire Hathaway is worth nearly $1 trillion; its success is the culmination of a buy-and-hold strategy for numerous private businesses and stakes in public corporations.
Sentiment: Positive
Publish Date: 2025-01-11 11:23:00
Theories abound as to why Warren Buffett's Berkshire Hathaway (BRK.A -2.20%) (BRK.B -2.03%) is currently sitting on the largest pile of cash in its long and storied history. Over the past year, the "Oracle of Omaha" has overseen his company's large-scale reduction of several key positions including those in Bank of America and Apple.
Sentiment: Positive
Publish Date: 2025-01-11 04:28:00
Warren Buffett is the CEO of Berkshire Hathaway, a holding company with a $296 billion portfolio of publicly traded stocks and securities, in addition to several wholly owned subsidiaries. It also has a $325 billion pile of cash, which Buffett and his team can deploy when they find new opportunities.
Sentiment: Negative
Publish Date: 2025-01-10 05:06:00
In 1973, Berkshire Hathaway (BRK.A -0.09%) (BRK.B -0.24%) held its first annual shareholder meeting in the employee cafeteria of one of its subsidiaries. Nowadays, Warren Buffett's company draws in the neighborhood of 40,000 investors to its annual shareholder meeting each year.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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