NYSE
BRK-A
Last Price
US $733370.00
KEY FIGURES
MKT CAP
$1.1T
EPS
TTM
$33.60
PEG
TTM
N/M
P/E
TTM
14.56x
P/S
TTM
2.84x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
10.31%
Return on equity
ROIC: 4.25%
Valuation History
14.6X
Price to Earnings
EV/EBITDA: 15.2X
Cash flow
Profit margin
8.63%
(FY vs FY)
EBITDA Y/Y
12.27%
(FY vs FY)
Cash flow Y/Y
-1.32%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $733370.00
-82.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $733370.00
-59.80%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $733370.00
-22.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Berkshire Hathaway Inc. cash flow to debt ratio of 33.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Berkshire Hathaway Inc.'s free cash flow has increased 115.58% from $11.62G last year to $25.04G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Berkshire Hathaway Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Berkshire Hathaway Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Berkshire Hathaway Inc. has a net debt to EBITDA ratio of 1.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Berkshire Hathaway Inc.'s interest coverage ratio of 14.43 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Berkshire Hathaway Inc.'s profit margin has decreased (-19.43%) in the last year from 23.96% to 19.31%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Berkshire Hathaway Inc.'s short-term assets of $476.29G exceed its short-term liabilities of $70.54G
Increasing perfomance - ROA.
Berkshire Hathaway Inc.'s return on assets of 5.79% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing perfomance - Absolute return on equity.
Berkshire Hathaway Inc.'s return on equity of 10.31%, is lower than 15.00%, indicating bad performance
Decreasing perfomance - Earnings quality.
Berkshire Hathaway Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing perfomance - Earnings stability.
Berkshire Hathaway Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Berkshire Hathaway Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing perfomance - FCF yield.
Berkshire Hathaway Inc. has a free cash flow yield of 2.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing perfomance - Healthy earnings growth.
Berkshire Hathaway Inc.'s yearly earnings has decreased -24.75% since last year from $89.00G to $66.97G, signaling decreasing performance
Decreasing perfomance - Healthy revenue growth.
Berkshire Hathaway Inc.'s yearly revenue has decreased -1.42% since last year from $376.78G to $371.44G, signaling decreasing performance
Decreasing perfomance - ROIC.
ROIC 4.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing perfomance - 3-year revenue CAGR.
Berkshire Hathaway Inc.'s 3-year revenue CAGR of 7.14% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Berkshire Hathaway Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Berkshire Hathaway Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Berkshire Hathaway Inc. is overvalued relative to its fair value price of 132.04K based on Discounted Cash Flow model
Overvalued - Earnings yield.
Berkshire Hathaway Inc. has an earnings yield of 0.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Berkshire Hathaway Inc. is overvalued relative to its fair value price of 294.83K based on EBITDA multiple model
Undervalued - EV/EBITDA.
Berkshire Hathaway Inc. has an EV/EBITDA ratio of 15.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Berkshire Hathaway Inc. is overvalued relative to its fair value price of 566.25K based on Earnings Fair Value model
Undervalued - P/B ratio.
Berkshire Hathaway Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Berkshire Hathaway Inc. has a price-to-sales ratio of 2.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue