Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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31
BRK.B Quote, Financials, Valuation and Earnings
Last price:
$471.48
Seasonality move
:
2.34%
Day range:
$470.00 - $475.72
52-week range:
$406.11 - $542.07
Dividend yield:
0%
P/E ratio:
12.53x
P/S ratio:
2.44x
P/B ratio:
1.55x
Volume:
4.4M
Avg. volume:
4.7M
1-year change:
8.22%
Market cap:
$1T
Revenue:
$424.2B
EPS (TTM):
$37.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.3B | $354.7B | $234.1B | $439.3B | $424.2B | |
| Revenue Growth (YoY) | -12.5% | 23.89% | -34% | 87.65% | -3.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3B | $23B | $25.1B | $31.5B | $32.7B | |
| Other Inc / (Exp) | $168.5B | $48.1B | $54.3B | $53.4B | $54.1B | |
| Operating Expenses | $42.2B | $57.1B | $63.2B | $70.4B | $70B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.1B | $4.2B | $4.4B | $5B | $5.2B | |
| EBT. Incl. Unusual Items | $55.7B | $111.9B | -$30.5B | $120.2B | $110.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4B | $20.9B | -$8.5B | $23B | $20.8B | |
| Net Income to Company | $43.3B | $90.9B | -$22B | $97.1B | $89.6B | |
| Minority Interest in Earnings | -$732M | -$1B | -$761M | -$924M | -$566M | |
| Net Income to Common Excl Extra Items | $42.5B | $89.9B | -$22.8B | $96.2B | $89B | |
| Basic EPS (Cont. Ops) | $17.78 | $39.70 | -$10.33 | $44.27 | $41.27 | |
| Diluted EPS (Cont. Ops) | $17.78 | $39.70 | -$10.33 | $44.27 | $41.27 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $59.8B | $116B | -$26.1B | $125.2B | $115.6B | |
| Revenue (Reported) | $286.3B | $354.7B | $234.1B | $439.3B | $424.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $59.8B | $116B | -$26.1B | $125.2B | $115.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3B | $68.9B | $120.2B | $91.7B | $83.3B | |
| Revenue Growth (YoY) | -- | -2.04% | 74.47% | -23.64% | -9.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.5B | $7.1B | $7.2B | $9.6B | |
| Other Inc / (Exp) | $45.2B | $12.4B | $23B | $13.1B | $13.6B | |
| Operating Expenses | $13B | $14.2B | $26B | $16.3B | $18.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $14.5B | $7B | $44.8B | $15.7B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $1.3B | $9B | $2.9B | $476M | |
| Net Income to Company | $11.8B | $5.7B | $35.8B | $12.8B | $4.7B | |
| Minority Interest in Earnings | -$129M | -$125M | -$253M | -$130M | -$69M | |
| Net Income to Common Excl Extra Items | $11.7B | $5.6B | $35.5B | $12.7B | $4.6B | |
| Basic EPS (Cont. Ops) | $5.09 | $2.52 | $16.25 | $5.88 | $2.13 | |
| Diluted EPS (Cont. Ops) | $5.09 | $2.52 | $16.25 | $5.88 | $2.13 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.6B | $8B | $46B | $17B | $6.4B | |
| Revenue (Reported) | $70.3B | $68.9B | $120.2B | $91.7B | $83.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.6B | $8B | $46B | $17B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.6B | $353.3B | $285.4B | $410.9B | $415.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6B | $23.7B | $26.7B | $31.6B | $35.8B | |
| Other Inc / (Exp) | $171.4B | $48.9B | $64.9B | $43.6B | $42.1B | |
| Operating Expenses | $42.6B | $58.3B | $75B | $60.7B | $60.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.1B | $4.2B | $4.5B | $5.1B | $5.1B | |
| EBT. Incl. Unusual Items | $133.3B | $104.3B | $7.3B | $91.1B | $99.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5B | $19.5B | -$759M | $16.9B | $18.4B | |
| Net Income to Company | $104.8B | $84.8B | $8.1B | $74.2B | $81.4B | |
| Minority Interest in Earnings | -$812M | -$1B | -$889M | -$801M | -$505M | |
| Net Income to Common Excl Extra Items | $104B | $83.8B | $7.2B | $73.4B | $80.9B | |
| Basic EPS (Cont. Ops) | $43.64 | $37.12 | $3.39 | $33.84 | $37.53 | |
| Diluted EPS (Cont. Ops) | $43.64 | $37.12 | $3.39 | $33.84 | $37.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $137.4B | $108.4B | $11.8B | $96.2B | $105B | |
| Revenue (Reported) | $365.6B | $353.3B | $285.4B | $410.9B | $415.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $137.4B | $108.4B | $11.8B | $96.2B | $105B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3B | $68.9B | $120.2B | $91.7B | $83.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.5B | $7.1B | $7.2B | $9.6B | |
| Other Inc / (Exp) | $45.2B | $12.4B | $23B | $13.1B | $13.6B | |
| Operating Expenses | $13B | $14.2B | $26B | $16.3B | $18.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.1B | $1B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $14.5B | $7B | $44.8B | $15.7B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $1.3B | $9B | $2.9B | $476M | |
| Net Income to Company | $11.8B | $5.7B | $35.8B | $12.8B | $4.7B | |
| Minority Interest in Earnings | -$129M | -$125M | -$253M | -$130M | -$69M | |
| Net Income to Common Excl Extra Items | $11.7B | $5.6B | $35.5B | $12.7B | $4.6B | |
| Basic EPS (Cont. Ops) | $5.09 | $2.52 | $16.25 | $5.88 | $2.13 | |
| Diluted EPS (Cont. Ops) | $5.09 | $2.52 | $16.25 | $5.88 | $2.13 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.6B | $8B | $46B | $17B | $6.4B | |
| Revenue (Reported) | $70.3B | $68.9B | $120.2B | $91.7B | $83.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.6B | $8B | $46B | $17B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48B | $88.2B | $35.8B | $38B | $47.7B | |
| Short Term Investments | $90.3B | $58.5B | $92.8B | $129.6B | $286.5B | |
| Accounts Receivable, Net | $33.9B | $36.6B | $44.2B | $46.6B | $43.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.1B | $186.3B | $176.9B | $218.9B | $382.6B | |
| Property Plant And Equipment | $187B | $191.3B | $197B | $216.6B | $222.9B | |
| Long-Term Investments | $409.2B | $441.7B | $454.7B | $536.3B | $604.6B | |
| Goodwill | $73.7B | $73.9B | $78.1B | $84.6B | $83.9B | |
| Other Intangibles | $29.5B | $28.5B | $29.2B | $35.9B | $34.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $873.7B | $958.8B | $948.5B | $1.1T | $1.2T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.3B | $2.4B | $2.4B | $5.3B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $2.4B | $2.4B | $5.3B | $15.2B | |
| Long-Term Debt | $113.5B | $111.9B | $120.3B | $122.9B | $122.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.4B | $443.9B | $466.8B | $499.2B | $502.2B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$4.2B | -$4B | -$5.1B | -$3.8B | -$3.6B | |
| Common Equity | $443.2B | $506.2B | $473.4B | $561.3B | $649.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2B | $8.7B | $8.3B | $9.5B | $2.3B | |
| Total Equity | $451.3B | $514.9B | $481.7B | $570.8B | $651.7B | |
| Total Liabilities and Equity | $873.7B | $958.8B | $948.5B | $1.1T | $1.2T | |
| Cash and Short Terms | $138.3B | $146.7B | $128.6B | $167.6B | $334.2B | |
| Total Debt | $116.9B | $114.3B | $122.7B | $128.3B | $124.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.1B | $39.1B | $26.7B | $35.5B | $42.2B | |
| Short Term Investments | $85.4B | $67.1B | $103.9B | $153.4B | $305.5B | |
| Accounts Receivable, Net | $36.8B | $39.2B | $5.9B | $5.4B | $46.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.5B | $149.3B | $183.1B | $241.8B | $399.4B | |
| Property Plant And Equipment | $187.4B | $191.8B | $205.9B | $217.5B | $224.8B | |
| Long-Term Investments | $404B | $497B | $481B | $536.1B | $615.4B | |
| Goodwill | $73.7B | $73.8B | $83.5B | $84.5B | $84B | |
| Other Intangibles | $29.2B | $28.2B | $30B | $29B | $34.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $884.4B | $969.5B | $997.1B | $1.1T | $1.2T | |
| Accounts Payable | $28.5B | $30.9B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.5B | $23.3B | $2.9B | $2.7B | $1.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.1B | $54.3B | $2.9B | $2.7B | $16.3B | |
| Long-Term Debt | $111B | $96.3B | $120.7B | $120.1B | $124B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.2B | $452.6B | $480.8B | $492.3B | $507.8B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$4.6B | -$4.4B | -$5B | -$4.1B | -$3.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2B | $8.7B | $11.7B | $6.3B | $2.3B | |
| Total Equity | $456.2B | $516.9B | $516.3B | $577.8B | $656.7B | |
| Total Liabilities and Equity | $884.4B | $969.5B | $997.1B | $1.1T | $1.2T | |
| Cash and Short Terms | $145.4B | $106.3B | $130.6B | $189B | $347.7B | |
| Total Debt | $114.5B | $119.7B | $123.6B | $122.8B | $125.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3B | $90.9B | -$22B | $97.1B | $89.6B | |
| Depreciation & Amoritzation | $10.6B | $10.7B | $10.9B | $12.5B | $12.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$5.9B | -$5.6B | -$1.9B | $626M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8B | $39.4B | $37.4B | $49.2B | $30.6B | |
| Capital Expenditures | $13B | $13.3B | $15.5B | $19.4B | $19B | |
| Cash Acquisitions | -$2.5B | -$456M | -$10.6B | -$8.6B | -$396M | |
| Cash From Investing | -$37.8B | $29.4B | -$87.6B | -$32.7B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4B | $6.9B | $12.7B | $7.8B | $13.2B | |
| Long-Term Debt Repaid | -$6.5B | -$7B | -$3.9B | -$11.3B | -$11.9B | |
| Repurchase of Common Stock | -$24.7B | -$27.1B | -$7.9B | -$9.2B | -$2.9B | |
| Other Financing Activities | -$429M | -$695M | -$2B | -$4.1B | -$5.6B | |
| Cash From Financing | -$18.3B | -$28.5B | -$1.7B | -$14.4B | -$10.4B | |
| Beginning Cash (CF) | $64.6B | $48.4B | $88.7B | $36.4B | $38.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3B | $40.3B | -$51.9B | $2.1B | $9.9B | |
| Ending Cash (CF) | $48.4B | $88.7B | $36.4B | $38.6B | $48.4B | |
| Levered Free Cash Flow | $26.8B | $26.2B | $21.9B | $29.8B | $11.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8B | $5.7B | $35.8B | $12.8B | $4.7B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $3.1B | $3.2B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4B | -$3.5B | -$922M | $469M | -$3.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $6.8B | $8.7B | $10.6B | $10.9B | |
| Capital Expenditures | $2.5B | $3.1B | $3.7B | $4.4B | $4.3B | |
| Cash Acquisitions | -$47M | -$34M | -$7.6B | -- | -- | |
| Cash From Investing | $11.2B | -$58.6B | -$7.9B | -$3.2B | -$16.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $7.4B | -- | $5.1B | $2.4B | |
| Long-Term Debt Repaid | -$3.3B | -$1B | -$6.2B | -$7B | -$1.7B | |
| Repurchase of Common Stock | -$6.6B | -$3.2B | -$4.5B | -$2.6B | -- | |
| Other Financing Activities | -$132M | -$367M | -$380M | -$2.7B | -$143M | |
| Cash From Financing | -$8.3B | $2.6B | -$9.9B | -$9.8B | $53M | |
| Beginning Cash (CF) | $48.4B | $88.7B | $36.4B | $38.6B | $48.4B | |
| Foreign Exchange Rate Adjustment | -$61M | $53M | $47M | -$44M | -$76M | |
| Additions / Reductions | $12.2B | -$49.1B | -$9.1B | -$2.4B | -$5.4B | |
| Ending Cash (CF) | $60.5B | $39.7B | $27.3B | $36.2B | $42.9B | |
| Levered Free Cash Flow | $6.8B | $3.7B | $5B | $6.2B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.8B | $84.8B | $8.1B | $74.2B | $81.4B | |
| Depreciation & Amoritzation | $10.7B | $10.7B | $11.2B | $12.6B | $13B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3B | -$6B | -$3B | -$558M | -$3.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3B | $36.9B | $39.2B | $51.1B | $30.9B | |
| Capital Expenditures | $12.6B | $13.8B | $16.1B | $20.1B | $18.9B | |
| Cash Acquisitions | -$2.6B | -$443M | -$18.2B | -$975M | -$396M | |
| Cash From Investing | $1.2B | -$40.4B | -$37B | -$27.9B | -$23.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | $12.9B | $5.3B | $12.9B | $10.5B | |
| Long-Term Debt Repaid | -$6.5B | -$4.7B | -$9.1B | -$12.2B | -$6.6B | |
| Repurchase of Common Stock | -$29.5B | -$23.7B | -$9.1B | -$7.3B | -$356M | |
| Other Financing Activities | -$402M | -$930M | -$2B | -$6.4B | -$3.1B | |
| Cash From Financing | -$26.3B | -$17.5B | -$14.2B | -$14.3B | -$505M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2B | -$20.9B | -$12B | $8.8B | $6.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.7B | $23.1B | $23.1B | $31B | $12.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8B | $5.7B | $35.8B | $12.8B | $4.7B | |
| Depreciation & Amoritzation | $2.7B | $2.7B | $3.1B | $3.2B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4B | -$3.5B | -$922M | $469M | -$3.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $6.8B | $8.7B | $10.6B | $10.9B | |
| Capital Expenditures | $2.5B | $3.1B | $3.7B | $4.4B | $4.3B | |
| Cash Acquisitions | -$47M | -$34M | -$7.6B | -- | -- | |
| Cash From Investing | $11.2B | -$58.6B | -$7.9B | -$3.2B | -$16.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $7.4B | -- | $5.1B | $2.4B | |
| Long-Term Debt Repaid | -$3.3B | -$1B | -$6.2B | -$7B | -$1.7B | |
| Repurchase of Common Stock | -$6.6B | -$3.2B | -$4.5B | -$2.6B | -- | |
| Other Financing Activities | -$132M | -$367M | -$380M | -$2.7B | -$143M | |
| Cash From Financing | -$8.3B | $2.6B | -$9.9B | -$9.8B | $53M | |
| Beginning Cash (CF) | $48.4B | $88.7B | $36.4B | $38.6B | $48.4B | |
| Foreign Exchange Rate Adjustment | -$61M | $53M | $47M | -$44M | -$76M | |
| Additions / Reductions | $12.2B | -$49.1B | -$9.1B | -$2.4B | -$5.4B | |
| Ending Cash (CF) | $60.5B | $39.7B | $27.3B | $36.2B | $42.9B | |
| Levered Free Cash Flow | $6.8B | $3.7B | $5B | $6.2B | $6.6B | |
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Financial Ratios
BRK.B
Sector
P/E ratio
12.53x
12.16x
PEG ratio
1.15x
0.40x
P/B ratio
1.55x
1.11x
Price / LTM sales
2.44x
2.64x
Growth Metrics
BRK.B
Sector
Revenue growth
-9.22%
4.94%
Earnings growth
-63.74%
2.86%
Revenue (5-year growth)
5.33%
5.15%
Earnings forecast
$5.00
$0.61
Profitability
BRK.B
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
10.79%
5.21%
Return on assets
7.17%
0.97%
Return on equity
12.94%
9.23%
Earnings Date
Last Earnings Date
May
3
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
2
Balance Sheet
BRK.B
Sector
Total cash
$347.7B
$453.5M
Short term investments
$286.5B
$219.4M
Total assets
$1.2T
$3.8B
Long term debt
$125.9B
$280M
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