Berkshire Hathaway Inc. BRK.B

Financial — Insurance Diversified

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

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Berkshire Hathaway Inc. BRK.B

Berkshire Hathaway Inc. BRK.B

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