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Berkshire Hathaway (BRK-B) valuation

Run six valuation models on Berkshire Hathaway with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

BRK-B
BRK-B

Berkshire Hathaway

BRK-B · Financial Services

Current price

509,36 USD

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Valuation

Market cap
$1.09T
PE (TTM | NTM | +1y)
12.81 | 23.33 | 23.33
Price / Sales
2.83
EV / EBITDA
3.77
Price / Book
0.00

Cash flow

FCF yield(54.07 / 509.36)
+10.61%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+22.3%
Operating margin
+32.56%
Quarterly earnings (YoY)
+119.55%
Quarterly revenue (YoY)
+10.54%

Balance

Cash
$365.51B
Debt
$128.6B
Net position
$236.91B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

+6.74%
$521.8

Revenue

Q2 20: $37.38BQ2 20Q3 20: $43.49BQ4 20: $64.38BQ1 21: $44.62BQ2 21: $48.11BQ2 21Q3 21: $49.01BQ4 21: $49.51BQ1 22: $49.43BQ2 22: $52.93BQ2 22Q3 22: $53.31BQ4 22: $52.11BQ1 23: $59.75BQ2 23: $65.38BQ2 23Q3 23: $65.2BQ4 23: $64.58BQ1 24: $61.29BQ2 24: $63.52BQ2 24Q3 24: $62.05BQ4 24: $101.47BQ1 25: $83.29BQ2 25: $98.88BQ4 25: $111.44BQ1 26: $92.07BQ1 26$111.44B

Net income

Q2 20: $26.3BQ2 20Q3 20: $30.14BQ4 20: $35.84BQ1 21: $11.71BQ2 21: $28.09BQ2 21Q3 21: $10.34BQ4 21: $39.79BQ1 22: $5.58BQ2 22: -$43.62BQ2 22Q3 22: -$2.8BQ4 22: $18.08BQ1 23: $35.5BQ2 23: $35.91BQ2 23Q3 23: -$12.77BQ4 23: $37.57BQ1 24: $12.7BQ2 24: $30.35BQ2 24Q3 24: $26.25BQ4 24: $19.69BQ1 25: $4.6BQ2 25: $12.37BQ4 25: $19.2BQ1 26: $10.11BQ1 26$39.79B

Free cash flow

Q1 21: $6.79BQ1 21Q1 22: $3.74BQ1 23: $4.98BQ1 23Q1 24: $6.17BQ4 24: -$726MQ4 24Q1 25: $6.62BQ2 25: $5.23BQ2 25Q4 25: $4.99BQ1 26: $5.45BQ1 26$6.79B

EPS

Q1 25: 2.13Q1 25Q2 25: 5.73Q2 25Q3 25: 14.28Q3 25Q1 26: 4.68Q1 2614.28

Cash & debt

CashDebt
Q4 24 · Cash: $47.73BQ4 24 · Debt: $124.76BQ4 24Q1 25 · Cash: $42.18BQ1 25 · Debt: $125.93BQ1 25Q2 25 · Cash: $100.49BQ2 25 · Debt: $127.02BQ2 25Q4 25 · Cash: $51.88BQ4 25 · Debt: $129.08BQ4 25Q1 26 · Cash: $58.12BQ1 26 · Debt: $128.89BQ1 26$129.08B

Return of capital

DividendsBuybacks
Q1 21 · Buybacks: $6.58BQ1 21Q1 22 · Buybacks: $3.18BQ1 22Q1 23 · Buybacks: $4.45BQ1 23Q1 24 · Buybacks: $2.56BQ1 24Q1 26 · Buybacks: $235MQ1 26$6.58B

Shares outstanding

Q4 24: 1.44MQ4 24Q1 25: 1.44MQ1 25Q2 25: 1.44MQ2 25Q4 25: 1.44MQ4 25Q1 26: 1.44MQ1 261.44M

Operating expenses

R&DSG&A
Q4 24 · SG&A: $10.22BQ4 24Q1 25 · SG&A: $9.57BQ1 25Q2 25 · SG&A: $9.82BQ2 25Q4 25 · SG&A: $9.87BQ4 25Q1 26 · SG&A: $8.58BQ1 26$10.22B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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