00004 - BRKa - Berkshire Hathaway Inc

BRK A NYSE: 442765 USD on 2023-03-17
Country: USA - 5440101010.0 : Consumer Goods Conglomerates
sectors - other companies... - Yahoo!- Roic

gauge graph for BRKa
mktcap_usd=643487
ConsensRecom=2.00
earning_yield=6.78%
growth=5.66%
dilution=-1.88%
div_ratio=0
sh_payout_ratio=26.72%
margin=15.11%
cfmargin=2.15%
ratiopaid=34.82%
sratiopaid=1.93%
ratioConsens=1.17

Description

Berkshire Hathaway Inc. (Berkshire) is a holding company owning subsidiaries engaged in various business activities. Berkshires various business activities include insurance businesses conducted on both a primary basis and a reinsurance basis. Its segments include Insurance, which consists of GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group; Railroad, which includes operations of railroad systems in North America through Burlington Northern Santa Fe LLC; Utilities and energy, which includes regulated electric and gas utility; Manufacturing, which include manufacture of various products, including industrial, consumer and building products; McLane Company, which include wholesale distribution of groceries and non-food items, and Service and retailing, which provide shared aircraft ownership programs, aviation pilot training, electronic components distribution and various retailing businesses, including automobile dealerships and furniture leasing.

Income and Cashflow Statements USD

EndDate 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 mean std
sourceDate 2019-02-25 2019-02-25 2019-02-25 2020-02-24 2023-02-27 2023-02-27 2023-02-27 NaN NaN
period 12M 12M 12M 12M 12M 12M 12M NaN NaN
rev 215114 239933 247837 254616 245579 276203 302089 254482 27758
revgrowth NaN 10.92% 3.24% 2.70% -3.61% 11.75% 8.96% 5.66% 5.94%
earn 24074 44940 4021 81417 42521 89795 -22819 37707 40173
earnx 24074 16740 3719 81417 42521 89795 -22819 33635 40774
margin 11.19% 18.73% 1.62% 31.98% 17.31% 32.51% -7.55% 15.11% 14.81%
xmargin 11.19% 6.98% 1.50% 31.98% 17.31% 32.51% -7.55% 13.42% 15.01%
earningyld 6.04% 8.89% 0.81% 14.83% 7.75% 13.33% -3.33% 6.90% 6.48%
cfop 32647 45728 37400 38687 39773 39421 37224 38697 3907
cfinv -84225 -41009 -32849 -5621 -37757 29392 -87601 -37096 41265
cffin 12791 -1398 -5812 730 -18344 -28508 -1662 -6029 13524
cfopmargin 15.18% 19.06% 15.09% 15.19% 16.20% 14.27% 12.32% 15.33% 2.04%
cfinvmargin -39.15% -17.09% -13.25% -2.21% -15.37% 10.64% -29.00% -15.06% 16.37%
cffinmargin 5.95% -0.58% -2.35% 0.29% -7.47% -10.32% -0.55% -2.15% 5.35%
shares 1.63 1.63 1.63 1.62 1.58 1.49 1.45 1.57 7.20%
fx 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0
price 245051 310488 306000 339590 347815 450662 470855 352923 80936
dilution NaN 0.05% -0.05% -0.60% -2.45% -5.43% -2.77% -1.88% 2.12%
dividend 0 0 0 0 0 0 0 0 0
sharebb NaN -217 250 3146 13426 33296 18828 11455 13161
ltdebtbb NaN 1414 3150 -5565 -14865 1636 -8404 -3772 7096
mgtbb NaN -201 -2412 -1689 -19783 6424 8762 -1483 10049
divyld 0 0 0 0 0 0 0 0 0
sharebbyld NaN -0.05% 0.05% 0.60% 2.45% 5.43% 2.77% 1.88% 2.12%
mgtyld NaN -0.04% -0.48% -0.31% -3.61% 0.95% 1.28% -0.37% 1.74%

Balance Sheet

EndDate 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 mean std
sourceDate 2019-02-25 2019-02-25 2019-02-25 2020-02-24 2023-02-27 2023-02-27 2023-02-27 NaN NaN
mktcap 398559 505231 497680 549002 548712 673379 684312 550982 100775
mktcapgrowth NaN 23.72% -1.51% 9.81% -0.05% 20.47% 1.61% 9.01% 10.92%
totAsset 620854 702095 707794 817729 873729 958784 948452 804205 131058
assetgrowth NaN 12.30% 0.81% 14.44% 6.62% 9.29% -1.08% 7.06% 6.20%
curAsset None None None None None None None NaN NaN
curAssetPct NaN NaN NaN NaN NaN NaN NaN NaN NaN
totLiab 338784 353799 359091 392938 430565 452585 476092 400551 53374
totLiabPct 54.57% 50.39% 50.73% 48.05% 49.28% 47.20% 50.20% 50.06% 2.37%
curLiab None None None None None None None NaN NaN
curLiabPct NaN NaN NaN NaN NaN NaN NaN NaN NaN
ltDebt 97681 96267 93117 98682 113547 111911 120315 104503 10524
ltDebtPct 15.73% 13.71% 13.16% 12.07% 13.00% 11.67% 12.69% 13.15% 1.33%
Equity 282070 348296 348703 424791 443164 506199 472360 403655 79698
EquityPct 45.43% 49.61% 49.27% 51.95% 50.72% 52.80% 49.80% 49.94% 2.37%
PB 1.41 1.45 1.43 1.29 1.24 1.33 1.45 1.37 8.44%
price graph for BRKa price graph for BRKa price graph for BRKa price graph for BRKa

Beta

len=135
mean=10.84%
sd=16.44%
alpha=0.15%
beta=89.16%
r_sq=64.63%
lastdate=2023-03-17
firstdate=2012-11-30
logret1y=-17.78%

Financial Snapshot

CompanyName=Berkshire Hathaway Inc
ID=1
Name=Ordinary Shares Class A
Ticker=BRK.A
ISIN=None
RIC=BRKa
DisplayRIC=BRKa.N
InstrumentPI=262166
QuotePI=1093646
InstrumentPermID=8590935793
QuotePermID=55838320360
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=383000
SharesOut=1462572
TotalFloat=1208740
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Consumer Goods Conglomerates
IndustryCode=5440101010
NPRICE=442765
NHIG=544389
NLOW=393012
PDATE=2023-03-17
VOL10DAVG=0.49%
EV=730420
MKTCAP=643487
AREV=302089
AEBITD=50711
ANIAC=-22819
AEPSXCLXOR=-15471
AREVPS=205657
ABVPS=322635
ACSHPS=24460
ACFSHR=-7597
ADIVSHR=0
AGROSMGN=21.3
AROEPCT=-4.66
APR2REV=2.13
APEEXCLXOR=-100000
APRICE2BK=1.37
ConsRecom=2.00
TargetPrice=518306
ProjLTGrowthRate=-100000
ProjPE=19.8
ProjSales=355802
ProjSalesQ=83471
ProjEPS=22321
ProjEPSQ=5567
ProjProfit=33410
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None

Valuation

ticker=BRK A
exchg=AMEX
RIC=BRKa
CompanyName=Berkshire Hathaway Inc
ExchangeCode=NYSE
Industry=Consumer Goods Conglomerates
IndustryCode=5440101010
sector=54 Consumer Non-Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=643487
float_usd=531809
ConsensRecom=2.00
earning_yield=6.78%
growth=5.66%
dilution=-1.88%
margin=15.11%
searning_yield=0.63%
sgrowth=0.24%
smargin=1.40%
sdilution=0.06%
projearning_yield=4.92%
earning_excl_yield=-3.56%
div_ratio=0
bb_ratio=26.72%
sh_payout_ratio=26.72%
PS=2.15
price=442765
ratio=36.49%
sratio=2.02%
sratiopaid=1.93%
ratioConsens=1.17
turnover=31.96%
cfmargin=2.15%
rdmargin=0
scfmargin=-2.80%
quoteccy=USD
quotefx=100.00%
ratiopaid=34.82%
dt=2023-03-17
assetgrowth=7.06%
dlnfx=0