Fundamentals BRK-B (NYSE) - Berkshire Hathaway Inc
VR Fundamental Rating -1.37
| VR Piotroski Score | 4.00 |
| Altman-Z Score | 2.07 |
| Tobins Q Ratio | 0.39 |
| Tax Rate | 20.10% |
| Free-Cash-Flow Yield | 3.27% |
| Free-Cash-Flow Margin | 6.51% |
| Net Margin | 2.30% |
| Gross Margin | 38.44% |
| Current Ratio | 12.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.95 |
| Debt / Free-Cash Flow | 5.37 |
| Interest Expense / Debt | 3.67% |
| RoE Return on Equity | 1.61% |
| RoCE Return on Cap. Employed | 1.11% |
| RoA Return on Assets | 0.81% |
| RoIC Return on Inv. Cap. | 1.14% |
| Analysts Rating | 3.75 |
| Analysts Target Price (is above last close by |
377.00 USD 14.4%) |
VR Piotroski 4.00
1 - No: Net Income TTM (8114.0m) > 10m and > 3% of Revenue TTM (3% = 10602.2m)
2 - Yes: FCF TTM (23001.0m) > 1m and > FCF prev (98%) (22635.1m)
3 - No: RoA TTM 0.81% (Net Income TTM 8114.0m / Total Assets 997072.0m) >3% and > RoA prev (98%) 9.18% (90807.0m / 969506.0m)
4 - Yes: Total Cash from Operating Activities TTM 39088.0m > 1m and > Net Income TTM 8114.0m
5 - No: Net Debt (Debt 123624.0m - CCE 35811.0m) to EBITDA TTM (22258.0m) ratio: 3.95 < 3.5
6 - No: Current Ratio 12.11 (Total Current Assets 35388.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 79.24 (186284.0m / 2351.0m)
7 - Yes: Shares Outstanding last quarter 2184.7m < quarter 12m ago 2212.1m
8 - No: Gross Margin 38.44% (Total Revenue 353408.0m - Cost Of Revenue 217563.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 91.21%
9 - Yes: Asset Turnover 0.35 (Total Revenue 353408.0m / Total Assets 997072.0m) > Asset Turnover prev (98%) 0.28 (274627.0m / 969506.0m)
10 - No: Interest Coverage Ratio 4.91 (EBITDA 22258.0m / Interest Expense 4536.0m) > 5
2 - Yes: FCF TTM (23001.0m) > 1m and > FCF prev (98%) (22635.1m)
3 - No: RoA TTM 0.81% (Net Income TTM 8114.0m / Total Assets 997072.0m) >3% and > RoA prev (98%) 9.18% (90807.0m / 969506.0m)
4 - Yes: Total Cash from Operating Activities TTM 39088.0m > 1m and > Net Income TTM 8114.0m
5 - No: Net Debt (Debt 123624.0m - CCE 35811.0m) to EBITDA TTM (22258.0m) ratio: 3.95 < 3.5
6 - No: Current Ratio 12.11 (Total Current Assets 35388.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 79.24 (186284.0m / 2351.0m)
7 - Yes: Shares Outstanding last quarter 2184.7m < quarter 12m ago 2212.1m
8 - No: Gross Margin 38.44% (Total Revenue 353408.0m - Cost Of Revenue 217563.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 91.21%
9 - Yes: Asset Turnover 0.35 (Total Revenue 353408.0m / Total Assets 997072.0m) > Asset Turnover prev (98%) 0.28 (274627.0m / 969506.0m)
10 - No: Interest Coverage Ratio 4.91 (EBITDA 22258.0m / Interest Expense 4536.0m) > 5
Altman-Z 2.07
A = 0.033 = (Total Current Assets 35388.0m - Total Current Liabilities 2923.0m) / Total Assets 997072.0m
B = 0.548 = Retained Earnings 546631.0m / Total Assets 997072.0m
C = 0.011 = EBIT TTM 11011.0m / Total Assets 997072.0m
D = 1.462 = Market Cap 702913.4m / Total Liabilities 480812.0m
E = 0.354 = Revenue TTM 353408.0m / Total Assets 997072.0m
2.075 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.548 = Retained Earnings 546631.0m / Total Assets 997072.0m
C = 0.011 = EBIT TTM 11011.0m / Total Assets 997072.0m
D = 1.462 = Market Cap 702913.4m / Total Liabilities 480812.0m
E = 0.354 = Revenue TTM 353408.0m / Total Assets 997072.0m
2.075 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 702913.4m USD
Market Cap in USD = 702913.4m (702913.4m USD * 1 USDUSD)
Revenue TTM = 353408.0m
Ebit TTM = 11011.0m
Debt = 123624.0m (short 2923.0m + long 120701.0m) last quarter
CCE = 35811.0m last fiscal year
Enterprise Value = 790726.4m (Market Cap 702913.4m + Debt 123624.0m - CCE 35811.0m)
Net Debt = 87813.0 (123624.0m Debt - 35811.0m Cash and Cash Equilavents)
EBITDA = 22258.0m (TTM)
FCF Yield = 3.27% (FCF TTM 23001.0m / Market Cap 702913.4m)
FCF Margin = 6.51% (FCF TTM 23001.0m / Revenue TTM 353408.0m)
Net Margin = 2.3% (Net Income TTM 8114.0m / Revenue TTM 353408.0m)
Gross Margin = 38.44% ((Revenue TTM 353408.0m - Cost of Revenue TTM 217563.0m) / Revenue TTM 353408.0m)
Tobins Q-Ratio = 0.386 (Market Cap 702913.4m / Book Value Of Equity 1820682.0m)
Interest Expense / Debt = 3.67% (Interest Expense TTM 4536 m / Debt 123.6km)
Interest Coverage Ratio = 4.91 (EbitDA TTM 22.26km) / Interest Expense TTM 4536 m)
Taxrate = 20.10% last quarter (Income Tax Expense 8995 m / Income Before Tax 44.75km)
nopat = 8797.8m (Operating Income TTM 11.01km * (1 - Taxrate 0.20))
Current Ratio = 12.11 (Total Current Assets 35.39km / Total Current Liabilities 2923 m)
Debt / Equity = 0.25 (Debt 123624m / last Quarter total Stockholder Equity 504554m)
Debt / EBITDA = 3.95 (Debt 123624m - Cash and Cash Equivalents 35811m / EBITDA 22258m)
Debt / FCF = 5.37 (Debt 123624m / FCF TTM 23001m)
RoA = 0.81%
RoE = 1.61% (Net Income TTM 8114m / Total Stockholder Equity 504554m)
RoCE = 1.11% (Ebit TTM 11.01km / x)
RoIC = 1.14% (Ebit TTM 11.01km / (Total Assets 997.1km - Total Current Assets 35.39km) )
WACC = 8.57% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -68.89 - Cagr: -1.20% (-0.83)
EPS Kendall: 44.39 - EPS Cagr: 2.63% (1.17)
Rev Kendall: 12.38 - Rev Cagr: 4.22% (0.52)
Market Cap in USD = 702913.4m (702913.4m USD * 1 USDUSD)
Revenue TTM = 353408.0m
Ebit TTM = 11011.0m
Debt = 123624.0m (short 2923.0m + long 120701.0m) last quarter
CCE = 35811.0m last fiscal year
Enterprise Value = 790726.4m (Market Cap 702913.4m + Debt 123624.0m - CCE 35811.0m)
Net Debt = 87813.0 (123624.0m Debt - 35811.0m Cash and Cash Equilavents)
EBITDA = 22258.0m (TTM)
FCF Yield = 3.27% (FCF TTM 23001.0m / Market Cap 702913.4m)
FCF Margin = 6.51% (FCF TTM 23001.0m / Revenue TTM 353408.0m)
Net Margin = 2.3% (Net Income TTM 8114.0m / Revenue TTM 353408.0m)
Gross Margin = 38.44% ((Revenue TTM 353408.0m - Cost of Revenue TTM 217563.0m) / Revenue TTM 353408.0m)
Tobins Q-Ratio = 0.386 (Market Cap 702913.4m / Book Value Of Equity 1820682.0m)
Interest Expense / Debt = 3.67% (Interest Expense TTM 4536 m / Debt 123.6km)
Interest Coverage Ratio = 4.91 (EbitDA TTM 22.26km) / Interest Expense TTM 4536 m)
Taxrate = 20.10% last quarter (Income Tax Expense 8995 m / Income Before Tax 44.75km)
nopat = 8797.8m (Operating Income TTM 11.01km * (1 - Taxrate 0.20))
Current Ratio = 12.11 (Total Current Assets 35.39km / Total Current Liabilities 2923 m)
Debt / Equity = 0.25 (Debt 123624m / last Quarter total Stockholder Equity 504554m)
Debt / EBITDA = 3.95 (Debt 123624m - Cash and Cash Equivalents 35811m / EBITDA 22258m)
Debt / FCF = 5.37 (Debt 123624m / FCF TTM 23001m)
RoA = 0.81%
RoE = 1.61% (Net Income TTM 8114m / Total Stockholder Equity 504554m)
RoCE = 1.11% (Ebit TTM 11.01km / x)
RoIC = 1.14% (Ebit TTM 11.01km / (Total Assets 997.1km - Total Current Assets 35.39km) )
WACC = 8.57% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -68.89 - Cagr: -1.20% (-0.83)
EPS Kendall: 44.39 - EPS Cagr: 2.63% (1.17)
Rev Kendall: 12.38 - Rev Cagr: 4.22% (0.52)