BERKSHIRE HATHAWAY I

BRK.A
Delayed Quote. Delayed  - 06/11 04:10:00 pm
430282USD +0.73%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 245 510263 875
EBITDA1 39 57143 326
Operating profit (EBIT)1 28 97532 391
Operating Margin 11,8%12,3%
Pre-Tax Profit (EBT)1 54 96735 297
Net income1 42 52130 386
Net margin 17,3%11,5%
EPS2 26 66820 194
Dividend per Share2 --
Last update 02/27/202105/03/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 21 39515 505
Leverage (Debt / EBITDA) -0,54x-0,36x
Free Cash Flow --
ROE (Net Profit / Equities) 5,05%5,66%
Shareholders' equity1 841 767537 330
ROA (Net Profit / Asset) 5,03%3,10%
Assets1 845 735980 194
Book Value Per Share2 287 031303 984
Cash Flow per Share --
Capex1 -127
Capex / Sales -0,05%
Last update 02/27/202105/02/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 655 003 M $ -
Entreprise Value (EV) 639 498 M $ 635 037 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,3x 31,1x
Capitalization / Revenue 2,48x 2,36x
EV / Revenue 2,42x 2,31x
EV / EBITDA 14,8x 13,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,42x 1,57x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,3% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,58x 1,59x
Net Margin (Net Profit / Revenue) 11,5% 7,26%
ROA (Net Profit / Asset) 3,10% 2,40%
ROE (Net Profit / Equities) 5,66% 6,17%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,05% 0,05%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,71x 3,02x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend