Berkshire Hathaway Inc. BRK.B
505.48
0.30
0.06%
as of 25 Sep
- Market cap
- $974.3B
- P/E
- 12.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.77 | 10.00 | 126.04 | 6.81 | 12.57 | 7.51 | 0.00 | 8.19 | 10.98 | 16.19 |
P/S ratio |
1.88 | 2.03 | 2.03 | 2.18 | 2.26 | 2.45 | 2.26 | 2.16 | 2.63 | 2.92 |
P/FCF ratio |
20.53 | 14.31 | 22.03 | 24.46 | 20.74 | 25.92 | 31.22 | 26.46 | 84.21 | 43.33 |
P/Operating CF |
53.54 | 59.16 | 46.45 | 46.00 | 52.62 | 86.88 | 66.27 | 54.74 | 211.68 | 96.95 |
P/B ratio |
1.42 | 1.38 | 1.43 | 1.30 | 1.23 | 1.32 | 1.42 | 1.39 | 1.50 | 1.51 |
Price to Tangible BV |
2.34 | 2.04 | 2.10 | 1.76 | 1.59 | 1.64 | 1.83 | 1.76 | 1.83 | 1.80 |
EV/Sales |
2.22 | 2.33 | 2.30 | 2.34 | 2.54 | 2.55 | 2.55 | 2.41 | 2.84 | 3.13 |
EV/EBITDA |
10.00 | 14.03 | 351.98 | 3.09 | 4.95 | 3.35 | 0.00 | 4.09 | 5.74 | 7.56 |
EV/Operating CF |
14.64 | 12.20 | 15.27 | 15.37 | 15.69 | 17.85 | 20.62 | 17.86 | 34.49 | 25.28 |
EV/FCF |
24.26 | 16.40 | 24.97 | 26.19 | 23.31 | 26.91 | 35.19 | 29.49 | 90.84 | 46.41 |
Quick Ratio |
0.28 | 0.28 | 0.29 | 0.39 | 0.32 | 0.45 | 0.29 | 0.30 | 0.33 | 0.34 |
Current Ratio |
0.28 | 0.28 | 0.29 | 0.39 | 0.32 | 0.45 | 0.29 | 0.30 | 0.33 | 0.34 |
Net Debt/EBITDA |
1.31 | 1.79 | 41.39 | 0.20 | 0.55 | 0.12 | (1.09) | 0.42 | 0.42 | 0.50 |
Debt/Assets |
16.37% | 14.61% | 13.77% | 12.64% | 13.38% | 11.92% | 12.94% | 11.99% | 10.81% | 10.56% |
Debt/Equity |
0.36 | 0.29 | 0.28 | 0.24 | 0.26 | 0.22 | 0.25 | 0.23 | 0.19 | 0.18 |
Asset Turnover |
0.37 | 0.36 | 0.35 | 0.33 | 0.29 | 0.30 | 0.32 | 0.36 | 0.33 | 0.31 |
Operating CF/Net income |
1.36 | 1.02 | 9.30 | 0.48 | 0.94 | 0.44 | (1.64) | 0.51 | 0.34 | 0.69 |
Capex/Depreciation |
(1.46) | (1.27) | (1.49) | (1.59) | (1.23) | (1.24) | (1.42) | (1.55) | (1.48) | (1.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.85% | 14.10% | 1.14% | 20.85% | 9.66% | 18.62% | (4.57%) | 18.34% | 14.60% | 9.77% | |
| 4.10% | 6.79% | 0.57% | 10.67% | 5.03% | 9.82% | (2.39%) | 9.53% | 8.00% | 5.64% | |
ROIC |
6.77% | 4.20% | 2.13% | 14.64% | 8.96% | 13.95% | (2.53%) | 12.09% | 10.13% | 7.94% |
Return on Tangible Assets |
(100.14%) | (90.08%) | (8.48%) | (335.45%) | (83.65%) | (1,555.20%) | 30.28% | (145.85%) | (187.45%) | (166.24%) |
Average Days of Receivables |
68.54 | 71.00 | 75.86 | 76.50 | 81.82 | 79.71 | 86.40 | 76.05 | 74.87 | 77.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.46% | 13.85% | 13.68% | 13.61% | 13.41% | 12.06% | 12.18% | 11.50% | 11.20% | 12.14% |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.66) | (0.56) | (0.54) | (0.49) | (0.58) | (0.44) | (0.53) | (0.49) | (0.39) | (0.34) |
Graham Number |
159.47 | 251.54 | 72.16 | 361.51 | 279.72 | 451.03 | 0.00 | 509.72 | 529.53 | 482.53 |
Earnings Yield |
5.96% | 10.00% | 0.79% | 14.68% | 7.95% | 13.31% | (3.33%) | 12.21% | 9.10% | 6.18% |
Free Cash Flow Yield |
4.87% | 6.99% | 4.54% | 4.09% | 4.82% | 3.86% | 3.20% | 3.78% | 1.19% | 2.31% |
Revenue per Share |
87.18 | 97.20 | 100.45 | 103.82 | 102.61 | 121.84 | 136.98 | 167.60 | 172.12 | 172.06 |
Operating CF per Share |
13.23 | 18.52 | 15.16 | 15.77 | 16.62 | 17.39 | 16.94 | 22.62 | 14.18 | 21.29 |
Capex per Share |
(5.25) | (4.74) | (5.89) | (6.52) | (5.44) | (5.86) | (7.01) | (8.92) | (8.79) | (9.69) |
Free Cash Flow per Share |
7.98 | 13.78 | 9.27 | 9.26 | 11.18 | 11.54 | 9.93 | 13.70 | 5.38 | 11.60 |
Cash per Share |
11.37 | 12.79 | 12.31 | 26.17 | 20.05 | 38.90 | 16.24 | 17.48 | 22.12 | 24.03 |
Shareholders Equity per Share |
115.68 | 142.57 | 142.87 | 174.74 | 188.58 | 227.16 | 218.47 | 260.95 | 301.97 | 333.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
115.68 | 142.57 | 142.87 | 174.74 | 188.58 | 227.16 | 218.47 | 260.95 | 301.97 | 333.39 |
Free Cash Flow |
19,693.00 | 34,020.00 | 22,863.00 | 22,708.00 | 26,761.00 | 26,151.00 | 21,886.00 | 29,787.00 | 11,616.00 | 25,042.00 |
Working Capital |
(176,814.00) | (197,943.00) | (199,822.00) | (183,547.00) | (223,251.00) | (182,147.00) | (256,553.00) | (265,620.00) | (252,578.00) | (256,909.00) |
Capital Expenditures |
(12,954.00) | (11,708.00) | (14,537.00) | (15,979.00) | (13,012.00) | (13,276.00) | (15,464.00) | (19,409.00) | (18,976.00) | (20,927.00) |
Net Current Asset Value |
(266,981.00) | (271,887.00) | (273,423.00) | (271,629.00) | (319,350.00) | (295,354.00) | (359,480.00) | (388,506.00) | (378,309.00) | (372,042.00) |
EV/EBIT |
10.13 | 18.25 | 0.00 | 3.26 | 5.41 | 3.53 | 0.00 | 4.35 | 6.18 | 8.28 |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Net Profit Margin |
11.19% | 18.73% | 1.62% | 31.98% | 17.31% | 32.56% | (7.54%) | 26.40% | 23.96% | 18.03% |
Price to Operating Income |
10.39 | 17.12 | 35.23 | 5.07 | 7.44 | 5.61 | 0.00 | 6.20 | 8.28 | 10.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(28.94%) | (21.05%) | (23.94%) | (20.23%) | (21.53%) | (19.09%) | (22.50%) | (20.50%) | (21.17%) | (18.95%) |
Accounts Receivable Turnover |
5.63 | 5.51 | 5.05 | 4.86 | 4.53 | 4.79 | 4.58 | 4.94 | 4.88 | 4.80 |
Accounts Payable Turnover |
0.32 | 0.40 | 0.31 | 0.32 | 0.31 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 |
Inventory Turnover |
2.64 | 3.86 | 3.04 | 3.12 | 3.20 | 3.40 | 3.22 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,198.16 | 992.76 | 1,213.66 | 1,190.04 | 1,221.70 | 1,155.58 | 1,179.79 | 1,199.29 | 1,195.58 | 1,186.58 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
38,236.00 | 43,534.00 | 49,090.50 | 52,436.00 | 54,207.50 | 57,684.50 | 65,904.50 | 73,717.00 | 76,064.50 | 77,371.00 |
Average Payables |
137,919.00 | 158,612.50 | 178,906.50 | 190,959.50 | 203,557.50 | 212,892.00 | 228,749.00 | 246,212.50 | 251,522.50 | 254,996.00 |
Average Inventory |
16,546.50 | 16,546.50 | 18,217.50 | 19,460.50 | 19,530.00 | 20,081.00 | 23,160.00 | — | — | — |
Average Assets |
586,555.50 | 661,474.50 | 704,944.50 | 762,761.50 | 845,729.00 | 916,256.50 | 953,624.50 | 1,009,221.50 | 1,111,929.50 | 1,188,028.50 |
Average Common Equity |
272,027.50 | 318,691.00 | 352,227.00 | 390,531.50 | 439,949.50 | 483,133.00 | 498,305.50 | 524,595.00 | 609,582.00 | 685,679.00 |
Columns are period end dates