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Market Closed -
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5-day change | 1st Jan Change | ||
| 711,234.53 USD | -0.77% |
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-1.29% | -5.77% |
| 04-10 | Pacificorp - trial court orders stay of phase II damage trials on April 9, 2026 - SEC filing | RE |
| 04-10 | Berkshire Hathaway files for six-part notes offering of up to ¥272.30 billion | RE |
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 | 375,484 | 404,953 | 444,791 |
| Change | - | 9.42% | 20.65% | 1.91% | 0% | 1.09% | 7.85% | 9.84% |
| 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 | 59,819 | 59,288 | 67,020 |
| Change | - | -129.31% | 470.44% | -9.68% | -24.03% | -27.46% | -0.89% | 13.04% |
| Net income 1 | 89,795 | -22,819 | 96,223 | 88,995 | 66,968 | 48,654 | 48,367 | 54,469 |
| Change | - | -125.41% | 521.68% | -7.51% | -24.75% | -27.35% | -0.59% | 12.62% |
| Announcement Date | 2/26/22 | 2/25/23 | 2/24/24 | 2/22/25 | 2/28/26 | - | - | - |
Forecast Balance Sheet: Berkshire Hathaway Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -32,457 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/22 | 2/25/23 | 2/24/24 | 2/22/25 | 2/28/26 | - | - | - |
Cash Flow Forecast: Berkshire Hathaway Inc.
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 13,276 | 20,927 | 20,834 | 21,859 | 19,902 |
| Change | - | - | -0.44% | 4.92% | -8.95% |
| Free Cash Flow (FCF) 1 | - | 25,042 | 11,899 | 17,304 | 14,433 |
| Change | - | - | -52.48% | 45.42% | -16.59% |
| Announcement Date | 2/26/22 | 2/28/26 | - | - | - |
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% | 15.93% | 14.64% | 15.07% |
| Net margin (%) | - | 32.52% | -7.55% | 26.4% | 23.96% | 18.03% | 12.96% | 11.94% | 12.25% |
| FCF margin (%) | - | - | - | - | - | 6.74% | 3.17% | 4.27% | 3.24% |
| FCF / Net Income (%) | - | - | - | - | - | 37.39% | 24.46% | 35.78% | 26.5% |
Profitability | |||||||||
| ROA | 5.15% | 7.84% | -1.84% | 7.63% | 6.39% | 5.11% | - | - | - |
| ROE | 9.83% | 18.8% | -4.43% | 18.46% | 14.65% | 9.81% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 4.81% | - | - | - | 5.63% | 5.55% | 5.4% | 4.47% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | 83.57% | 175.09% | 126.32% | 137.89% |
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 | 519,203 | 568,296 | 606,515 |
| Change | - | - | -4.06% | 20.46% | 16.59% | 10.44% | 4.09% | 9.46% | 6.73% |
| EPS 1 | - | 59,460 | -15,535 | 66,412 | 61,900 | 46,563 | 32,134 | 32,963 | 37,302 |
| Change | - | - | -126.13% | 527.5% | -6.79% | -24.78% | -30.99% | 2.58% | 13.16% |
| Nbr of stocks (in thousands) | - | 1,489 | 1,465 | 1,444 | 1,438 | 1,439 | 1,438 | 1,438 | 1,438 |
| Announcement Date | - | 2/26/22 | 2/25/23 | 2/24/24 | 2/22/25 | 2/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.1x | 21.6x |
| PBR | 1.37x | 1.25x |
| EV / Sales | 2.72x | 2.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Berkshire Hathaway Inc.
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