|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 730,735.50 USD | -0.89% |
|
+0.73% | -3.04% |
| 06-17 | Tokio Marine Eyes M&A in Australia, Canada to Diversify Overseas Earnings | MT |
| 06-12 | 17 Depositary Receipts on US, Hong Kong Securities to Start Trading in Thailand on June 12 | MT |
Projected Income Statement: Berkshire Hathaway Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276,094 | 302,089 | 364,482 | 371,433 | 371,444 | 388,742 | 404,526 | - |
| Change | - | 9.42% | 20.65% | 1.91% | 0% | 4.66% | 4.06% | - |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 36,321 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid | -1,086 | -1,187 | -1,258 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 110,691 | -32,439 | 120,166 | 108,535 | 82,459 | 50,267 | 54,067 | - |
| Change | - | -129.31% | 470.44% | -9.68% | -24.03% | -39.04% | 7.56% | - |
| Net income 1 | 89,795 | -22,819 | 96,223 | 88,995 | 66,968 | 46,590 | 46,658 | 45,854 |
| Change | - | -125.41% | 521.68% | -7.51% | -24.75% | -30.43% | 0.14% | -1.72% |
| Announcement Date | 26/02/22 | 25/02/23 | 24/02/24 | 22/02/25 | 28/02/26 | - | - | - |
Forecast Balance Sheet: Berkshire Hathaway Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -32,457 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 26/02/22 | 25/02/23 | 24/02/24 | 22/02/25 | 28/02/26 | - | - | - |
Cash Flow Forecast: Berkshire Hathaway Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 13,012 | 13,276 | 15,464 | 19,409 | 18,976 | 20,927 |
| Change | - | 2.03% | 16.48% | 25.51% | -2.23% | 10.28% |
| Free Cash Flow (FCF) 1 | 41,716 | 61,699 | -34,130 | 69,803 | 81,104 | 36,800 |
| Change | - | 47.9% | -155.32% | 304.52% | 16.19% | -54.63% |
| Announcement Date | 01/03/21 | 28/02/22 | 25/02/23 | 24/02/24 | 22/02/25 | 01/03/26 |
Forecast Financial Ratios: Berkshire Hathaway Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 13.16% | - | - | - | - | - | - | - |
| EBT Margin (%) | - | 40.09% | -10.74% | 32.97% | 29.22% | 22.2% | 12.93% | 13.37% | - |
| Net margin (%) | - | 32.52% | -7.55% | 26.4% | 23.96% | 18.03% | 11.98% | 11.53% | - |
| FCF margin (%) | - | - | - | - | - | 6.74% | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | 37.39% | - | - | - |
Profitability | |||||||||
| ROA | - | 3% | 3.23% | 3.7% | - | - | - | - | - |
| ROE | - | 5.78% | 6.29% | 7.22% | 7.84% | - | 6% | 5.9% | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 4.81% | - | - | - | 5.63% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | 83.57% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 335,191 | 321,579 | 387,384 | 451,665 | 498,823 | 517,104 | 538,136 | 600,058 |
| Change | - | - | -4.06% | 20.46% | 16.59% | 10.44% | 3.66% | 4.07% | 11.51% |
| EPS 1 | - | 59,460 | -15,535 | 66,412 | 61,900 | 46,563 | 30,855 | 32,950 | 29,064 |
| Change | - | - | -126.13% | 527.5% | -6.79% | -24.78% | -33.73% | 6.79% | -11.79% |
| Nbr of stocks (in thousands) | - | 1,489 | 1,465 | 1,444 | 1,438 | 1,439 | 1,438 | 1,438 | 1,438 |
| Announcement Date | - | 26/02/22 | 25/02/23 | 24/02/24 | 22/02/25 | 28/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.9x | 22.4x |
| PBR | 1.43x | 1.37x |
| EV / Sales | 2.73x | 2.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Berkshire Hathaway Inc.
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