NYSE: BRK.B - Berkshire Hathaway Inc

Yield per half year: +11.33%
Sector: Financials

Reporting Berkshire Hathaway Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
321.41 345.48 355.25 431.99 500.62 506.52 471.51 614.83 668.39 728.54
Выручка, млрд $
194.67 210.82 223.6 242.14 247.84 254.62 245.51 354.64 302.09 364.48
Чистая прибыль, млрд $
19.87 24.08 24.07 44.94 4.02 81.42 42.52 89.8 -22.82 96.22
EV, млрд $
266.09 291.26 332.72 408.9 477.09 448 540.41 640.91 760.16 865.75
EBIT, млрд $
31.06 38.13 36.81 28.82 7.55 106.28 59.04 -82.43 -26.99 48.12
EBITDA, млрд $
38.43 45.91 45.71 38.01 17.33 116.35 69.64 -71.71 -16.09 60.61
Баланс стоимость, млрд $
240.17 255.55 283 348.3 348.7 424.79 443.16 506.2 472.36 561.27
FCF, млрд $
16.83 15.41 19.58 34.07 22.86 22.71 26.76 26.15 21.76 29.79
Операционный денежный поток, млрд $
32.01 31.49 32.54 45.78 37.4 38.69 39.77 39.42 37.22 49.2
Операционная прибыль, млрд $
28.11 34.95 33.67 23.84 26.46 106.28 59.04 111.69 37.32 48.12
Операционные расходы, млрд $
166.57 175.88 189.94 218.3 221.38 105.71 74.29 242.95 264.77 22.82
CAPEX, млрд $
15.19 16.08 12.95 11.71 14.54 15.98 13.01 13.28 15.46 19.41


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
60.98 60.05 27.52 31.58 30.36 64.18 47.99 88.18 35.81 38.02
Short Term Investments $
27.4 4.57 47.34 84.37 81.51 63.82 90.3 58.54 92.77 129.62
Long term investments $
179.76 172.34 176.05 223.28 53.5 53.72 37.71 443.06 454.75 536.29
Total Receivables $
21.85 23.3 27.1 28.58 35.23 35.84 35.85 39.57 48.3 44.2
Total Current Assets $
108.03 119.82 142.64 167.01 166.79 163.83 174.14 186.28 176.89 211.84
Чистые активы, млрд $
122.21 129.21 135.82 143.08 148.29 166.71 174.34 187.02 196.37 201.94
Активы, млрд $
526.19 552.26 620.85 702.1 707.79 817.73 873.73 958.78 948.45 1 069.98
Short Term Debt $
0.839 1.99 2.09 6.32 4.37 4.69 3.35 2.35 2.43 5.34
Long Term Debt $
4.81 3.84 2.89 2.17 2.45 0.968 113.55 111.91 120.32 122.94
Задолженность, млрд $
283.16 293.63 334.5 350.14 355.29 389.17 422.39 443.85 467.84 499.21
Чистый долг, млрд $
19.23 24.24 74.12 71 67.13 39.19 68.91 26.08 86.93 90.25
Долг, млрд $
5.65 5.83 4.98 8.49 6.83 5.65 116.9 114.26 122.74 128.27
Interest income $
6.18 6.58 7.68 9.24 8.09 7.47 66.04 14.28
Расходы на обслуживание долга $
3.25 3.52 3.5 5.39 3.85 3.96 4.08 4.17 4.35 5
Чист. проц. доходы, млрд $
-3.5 -5.39 -3.85 -3.96 -4.08 -4.17 -4.35 -4.87
Goodwill $
59.38 61.37 78.11 81.26 81.03 81.88 73.73 73.88 78.12 84.63
Амортизация, млрд $
7.37 7.78 8.9 9.19 9.78 10.06 10.6 10.72 10.9 12.49
Себестоимость, млрд $
111.01 117.59 125.4 133.83 106.08 107.04 101.09 114.14 124.32 293.54
Товарно материальные запасы $
10.24 11.92 15.73 17.37 19.07 19.85 19.21 20.95 25.37 24.16


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 6.72 7.05 7.14 5.86 10.04 9.64 9.14 12.12 -10.36 44.27
Цена акции ао 144.03 175.09 203.53 208.07 205.01 272.71 304.49 356.66 453.8 453.8
Число акций ао, млн 2464.36 2465.09 2466.48 2467.27 2459.73 2434.33 2299.92 2254.52 2203.31 2173.32
FCF/акцию 6.83 6.25 7.94 13.81 9.29 9.33 11.64 11.6 9.88 13.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.27 9.42 8.51 12.9 1.15 19.17 9.59 17.74 -4.83 17.14 10.69
ROA, % 3.78 4.36 3.88 6.4 0.5681 9.96 4.87 9.37 -2.41 8.99 3.66
ROIC, % 10.72 8.01
ROS, % 18.56 1.62 31.98 17.32 25.32 -7.55 26.4 0 0 0 23.12
ROCE, % 12.78 14.74 12.85 8.19 2.14 24.8 13.08 -16.01 -5.61 8.43 -3.49
Рентаб EBITDA, % 19.74 21.78 20.44 15.7 6.99 45.69 28.37 -20.22 -5.32 16.63 29.25
Чистая рентаб, % 10.21 11.42 10.77 18.56 1.62 31.98 17.32 25.32 -7.55 26.4 23.02
Operation Margin, % 9.84 10.67 41.74 24.05 31.49 12.35 13.2 0 0 0 31.88
Доходность FCF, % 5.23 4.46 5.51 7.89 4.57 4.48 5.68 4.25 3.26 4.09


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.17 14.35 14.76 9.61 124.5 6.22 11.09 6.85 -29.29 8.06 21.25
P/BV
1.34 1.35 1.26 1.24 1.44 1.19 1.06 1.21 1.4 1.36 2.42
P/S
1.65 1.64 1.59 1.78 2.02 1.99 1.92 1.73 2.23 2.13 4.62
P/FCF
12.68 21.9 22.31 17.62 23.52 30.72 24.46 0 0 0 8.06
E/P
0.104 0.008 0.1607 0.0902 0.146 -0.0341 0.1321 0 0 0 1.16
EV/EBITDA
6.92 6.34 7.28 10.76 27.53 3.85 7.76 -8.94 -47.26 14.28 -70.53
EV/Ebit
0 0 0
EV/S
1.69 1.93 1.76 2.2 1.81 2.52 2.38 0 0 0 5.46
EV/FCF
12 20.87 19.73 20.19 24.51 34.93 29.06 0 0 0 11.35
Debt/EBITDA
0.2234 0.3938 0.0486 1.68 -1.59 -7.63 2.12 0 0 0 -29.23
Netdebt/Ebitda
1.87 3.87 0.3369 0.9894 -0.3637 -5.4 1.49 0 0 0 -17.14
Debt/Ratio
0.0121 0.0096 0.0069 0.1338 0.1192 0.1294 0.1199 0 0 0 0.19
Debt/Equity
0.0244 0.0196 0.0133 0.2638 0.2257 0.2599 0.2285 0 0 0 22.47
Debt/Net Income
0.189 1.7 0.0694 2.75 1.27 -5.38 1.33 0 0 0 21.53
Бета
1.31 3.14 3.14 1.58
Индекс Альтмана
2.5 2.6 2.78 4.33 2.89 5.54 2.47 0 0 0 4.31


Dividends

IFRS
Reporting Annual
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.94
Дивиденд
0
Див доход, ао, %
0 2.38
Дивиденды / прибыль, %
16.35 45.23


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