Projected Income Statement: Berkshire Hathaway Inc.

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 - - -
Estimates

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
1USD in Million
Estimates

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% 13.35% -
Net margin (%) - 32.52% -7.55% 26.4% 23.96% 18.03% 12.01% 11.58% -
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% - 5.9% 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 - 3,35,191 3,21,579 3,87,384 4,51,665 4,98,823 5,17,104 5,38,136 6,00,058
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 30,801 32,795 29,064
Change - - -126.13% 527.5% -6.79% -24.78% -33.85% 6.47% -11.38%
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 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 23.4x 22x
PBR 1.39x 1.34x
EV / Sales 2.68x 2.59x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7,20,840.00USD
Average target price
7,58,899.00USD
Spread / Average Target
+5.28%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BRK.A Stock
  4. Financials Berkshire Hathaway Inc.