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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.77	10.00	126.04	6.81	12.57	7.51	0.00	8.19	10.98	16.19
P/S ratio Full definition →	1.88	2.03	2.03	2.18	2.26	2.45	2.26	2.16	2.63	2.92
P/FCF ratio Full definition →	20.53	14.31	22.03	24.46	20.74	25.92	31.22	26.46	84.21	43.33
P/Operating CF Full definition →	53.54	59.16	46.45	46.00	52.62	86.88	66.27	54.74	211.68	96.95
P/B ratio Full definition →	1.42	1.38	1.43	1.30	1.23	1.32	1.42	1.39	1.50	1.51
Price to Tangible BV Full definition →	2.34	2.04	2.10	1.76	1.59	1.64	1.83	1.76	1.83	1.80
EV/Sales Full definition →	2.22	2.33	2.30	2.34	2.54	2.55	2.55	2.41	2.84	3.13
EV/EBITDA Full definition →	10.00	14.03	351.98	3.09	4.95	3.35	0.00	4.09	5.74	7.56
EV/Operating CF Full definition →	14.64	12.20	15.27	15.37	15.69	17.85	20.62	17.86	34.49	25.28
EV/FCF Full definition →	24.26	16.40	24.97	26.19	23.31	26.91	35.19	29.49	90.84	46.41
Quick Ratio Full definition →	0.28	0.28	0.29	0.39	0.32	0.45	0.29	0.30	0.33	0.34
Current Ratio Full definition →	0.28	0.28	0.29	0.39	0.32	0.45	0.29	0.30	0.33	0.34
Net Debt/EBITDA Full definition →	1.31	1.79	41.39	0.20	0.55	0.12	(1.09)	0.42	0.42	0.50
Debt/Assets Full definition →	16.37%	14.61%	13.77%	12.64%	13.38%	11.92%	12.94%	11.99%	10.81%	10.56%
Debt/Equity Full definition →	0.36	0.29	0.28	0.24	0.26	0.22	0.25	0.23	0.19	0.18
Asset Turnover Full definition →	0.37	0.36	0.35	0.33	0.29	0.30	0.32	0.36	0.33	0.31
Operating CF/Net income Full definition →	1.36	1.02	9.30	0.48	0.94	0.44	(1.64)	0.51	0.34	0.69
Capex/Depreciation Full definition →	(1.46)	(1.27)	(1.49)	(1.59)	(1.23)	(1.24)	(1.42)	(1.55)	(1.48)	(1.55)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.85%	14.10%	1.14%	20.85%	9.66%	18.62%	(4.57%)	18.34%	14.60%	9.77%
ROA Full definition →	4.10%	6.79%	0.57%	10.67%	5.03%	9.82%	(2.39%)	9.53%	8.00%	5.64%
ROIC Full definition →	6.77%	4.20%	2.13%	14.64%	8.96%	13.95%	(2.53%)	12.09%	10.13%	7.94%
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.66)	(0.56)	(0.54)	(0.49)	(0.58)	(0.44)	(0.53)	(0.49)	(0.39)	(0.34)
Graham Number Full definition →	159.47	251.54	72.16	361.51	279.72	451.03	0.00	509.72	529.53	482.53
Earnings Yield Full definition →	5.96%	10.00%	0.79%	14.68%	7.95%	13.31%	(3.33%)	12.21%	9.10%	6.18%
Free Cash Flow Yield Full definition →	4.87%	6.99%	4.54%	4.09%	4.82%	3.86%	3.20%	3.78%	1.19%	2.31%
Revenue per Share Full definition →	87.18	97.20	100.45	103.82	102.61	121.84	136.98	167.60	172.12	172.06
Operating CF per Share Full definition →	13.23	18.52	15.16	15.77	16.62	17.39	16.94	22.62	14.18	21.29
Capex per Share Full definition →	(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 Full definition →	7.98	13.78	9.27	9.26	11.18	11.54	9.93	13.70	5.38	11.60
Cash per Share Full definition →	11.37	12.79	12.31	26.17	20.05	38.90	16.24	17.48	22.12	24.03
Shareholders Equity per Share Full definition →	115.68	142.57	142.87	174.74	188.58	227.16	218.47	260.95	301.97	333.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	115.68	142.57	142.87	174.74	188.58	227.16	218.47	260.95	301.97	333.39
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	10.13	18.25	0.00	3.26	5.41	3.53	0.00	4.35	6.18	8.28
Capex to Sales Full definition →	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.06
Net Profit Margin Full definition →	11.19%	18.73%	1.62%	31.98%	17.31%	32.56%	(7.54%)	26.40%	23.96%	18.03%
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Cash ROIC Full definition →	(28.94%)	(21.05%)	(23.94%)	(20.23%)	(21.53%)	(19.09%)	(22.50%)	(20.50%)	(21.17%)	(18.95%)
Accounts Receivable Turnover Full definition →	5.63	5.51	5.05	4.86	4.53	4.79	4.58	4.94	4.88	4.80
Accounts Payable Turnover Full definition →	0.32	0.40	0.31	0.32	0.31	0.32	0.33	0.31	0.31	0.31
Inventory Turnover Full definition →	2.64	3.86	3.04	3.12	3.20	3.40	3.22	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	16,546.50	16,546.50	18,217.50	19,460.50	19,530.00	20,081.00	23,160.00	—	—	—
Average Assets Full definition →	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 Full definition →	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

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Berkshire Hathaway Inc. BRK.B

Berkshire Hathaway Inc. BRK.B

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