Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$509.20
Open:$507.16
Day's Low:$506.13
Day's High:$512.07
Bid / Ask:-
Market Cap:1.09T
Enterprise Value:−233.92B
52-Week Range
52-Week Low:$464.01
52-Week High:$537.74
Current position in 52-week range
52w Low-52w High
50-Day Avg:$505.09
200-Day Avg:$492.61
Volume
Volume Today:12,458,105
Avg Volume (3m):4,484,500
Avg Volume (10d):4,988,220
52-Week Change:+3.25%
vs S&P 500, 52 weeks:-
Beta:0.60
Valuation Multiples
PER Trailing:12.81
PER Forward:22.97
PEG Ratio:10.06
Price / Book:0.00
Price / Sales (TTM):2.84
EV / Revenue:-0.61
EV / EBITDA:-1.79
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):384.69B
Gross Profit:116.68B
EBITDA:130.68B
Net Income (TTM):85.77B
Rev Growth (YoY):+10.00%
Earnings Growth (YoY):+107.80%
Quarterly earnings growth (YoY):+107.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$22.19
Revenue Per Share:$267,561.62
Cash Per Share:-
Book Value:$522,225.90
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:365.51B
Total Debt:128.60B
Net Debt (Debt - Cash):−236.91B (net cash)
Debt / Equity:17.14%
Current Ratio:2.89
Quick Ratio:2.69
Cash Flows
Operating Cash Flow:46.63B
Free Cash Flow (FCF):71.98B
FCF Yield (FCF / Market Cap):-
Enterprise Value:−233.92B
EV / Revenue:-0.61
EV / EBITDA:-1.79
Profitability
ROE (Return on Equity):12.12%
ROA (Return on Assets):6.01%
PER Trailing:12.81
PER Forward:22.97
Price / Book:0.00
PEG Ratio:10.06
52-Week Change:+3.25%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$39.81
EPS Forward (Est.):$22.19
PER Forward:-
PEG Ratio:10.06
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$267,561.62
Cash Per Share:-
Book Value:$522,225.90
Cash Flows (TTM)
Free Cash Flow:71.98B
Operating Cash Flow:46.63B
EBITDA:130.68B
Total Revenue (TTM):384.69B
Net Income (TTM):85.77B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,408,035,161
Float (free shares):1,233,781
Short interest (shares):11,923,610
Short % of float:-
Short Ratio (days to cover):2.33
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Berkshire Hathaway Inc. (BRK-B) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
President of Consumer Products, Service & Retailing
53
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Mr. Kerby S. Ham
Treasurer
-
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Berkshire Hathaway Inc. (BRK-B): Quantitative Analysis
Berkshire Hathaway Inc. (BRK-B) — Financial Services — Insurance - Diversified. BRK-B is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, BRK-B has returned +1.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is growth (Z 0.27, ranked 101 of 494); its weakest is momentum (Z -0.38, ranked 305 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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