tiprankstipranks
Berkshire Hathaway A (BRK.A)
NYSE:BRK.A
US Market
BRK.A
Berkshire Hathaway A
RESEARCH TOOLSreports
Want to see BRK.A full AI Analyst Report?

Berkshire Hathaway A (BRK.A) Ratios

4,356 Followers

Berkshire Hathaway A Ratios

BRK.A's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, BRK.A's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.27 6.75 5.39 4.70 4.55
Quick Ratio
 4.06 6.41 5.07 4.27 4.04
Cash Ratio
 0.49 0.74 0.63 0.67 0.72
Solvency Ratio
 0.16 0.16 0.20 0.22 -0.03
Operating Cash Flow Ratio
 0.39 0.65 0.40 0.86 0.75
Short-Term Operating Cash Flow Coverage
 2.64 3.46 3.27 9.22 15.32
Net Current Asset Value
$ -18.05B$ -26.18B$ -94.78B$ -231.47B$ -241.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.11 0.12 0.13
Debt-to-Equity Ratio
 0.20 0.19 0.20 0.24 0.27
Debt-to-Capital Ratio
 0.17 0.16 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.15 0.18 0.20
Financial Leverage Ratio
 1.72 1.70 1.78 1.91 2.00
Debt Service Coverage Ratio
 2.74 3.12 3.53 11.09 -0.99
Interest Coverage Ratio
 14.43 11.62 11.43 23.62 -7.44
Debt to Market Cap
 0.14 <0.01 <0.01 0.16 0.18
Interest Debt Per Share
 69.67 66.76 63.04 95.63K 89.88K
Net Debt to EBITDA
 1.17 1.20 1.15 0.69 -6.02
Profitability Margins
Gross Profit Margin
25.14%23.63%23.31%38.07%37.41%
EBIT Margin
16.44%15.85%16.00%33.63%-8.74%
EBITDA Margin
20.09%19.48%19.46%36.99%-5.10%
Operating Profit Margin
16.06%15.85%16.00%31.76%-10.82%
Pretax Profit Margin
23.88%22.20%29.72%32.29%-10.20%
Net Profit Margin
19.31%18.03%23.96%25.85%-7.61%
Continuous Operations Profit Margin
19.38%18.11%24.11%26.10%-7.35%
Net Income Per EBT
80.86%81.21%80.63%80.08%74.62%
EBT Per EBIT
148.68%140.05%185.71%101.67%94.24%
Return on Assets (ROA)
5.79%5.48%7.71%8.99%-2.40%
Return on Equity (ROE)
10.31%9.33%13.70%17.14%-4.81%
Return on Capital Employed (ROCE)
5.32%5.11%5.51%11.67%-3.60%
Return on Invested Capital (ROIC)
4.25%4.12%4.43%9.37%-2.59%
Return on Tangible Assets
6.39%6.06%8.60%10.13%-2.71%
Earnings Yield
6.91%<0.01%<0.01%12.24%-3.31%
Efficiency Ratios
Receivables Turnover
 4.59 4.73 10.00 4.90 4.18
Payables Turnover
 4.83 4.95 5.76 4.67 4.19
Inventory Turnover
 11.01 11.61 11.87 9.54 7.38
Fixed Asset Turnover
 1.55 1.54 1.62 1.72 1.52
Asset Turnover
 0.30 0.30 0.32 0.35 0.32
Working Capital Turnover Ratio
 0.95 1.01 1.37 1.93 1.67
Cash Conversion Cycle
 37.13 34.93 3.86 34.59 49.67
Days of Sales Outstanding
 79.59 77.19 36.51 74.48 87.24
Days of Inventory Outstanding
 33.15 31.43 30.76 38.26 49.46
Days of Payables Outstanding
 75.61 73.69 63.41 78.15 87.02
Operating Cycle
 112.74 108.62 67.27 112.74 136.70
Cash Flow Ratios
Operating Cash Flow Per Share
 21.09 21.31 14.19 33.95K 25.34K
Free Cash Flow Per Share
 11.07 11.61 5.39 20.56K 14.81K
CapEx Per Share
 10.03 9.70 8.80 13.39K 10.53K
Free Cash Flow to Operating Cash Flow
 0.52 0.54 0.38 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 2.10 2.20 1.61 2.53 2.41
Capital Expenditure Coverage Ratio
 2.10 2.20 1.61 2.53 2.41
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.23 0.37 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.13 0.12
Free Cash Flow Yield
2.28%<0.01%<0.01%3.79%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 24.32K 16.50K 8.17 -30.25
Price-to-Sales (P/S) Ratio
 2.79 4.38K 3.95K 2.11 2.30
Price-to-Book (P/B) Ratio
 1.44 2.27K 2.26K 1.40 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 43.94 65.03K 126.42K 26.40 31.64
Price-to-Operating Cash Flow Ratio
 23.05 35.42K 48.00K 15.98 18.50
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -980.94 -2.43K -0.02 0.24
Price-to-Fair Value
 1.44 2.27K 2.26K 1.40 1.45
Enterprise Value Multiple
 15.07 22.51K 20.31K 6.41 -51.18
Enterprise Value
 1.14T 10.00T> 10.00T> 881.81B 780.41B
EV to EBITDA
 15.07 22.51K 20.31K 6.41 -51.18
EV to Sales
 3.03 4.38K 3.95K 2.37 2.61
EV to Free Cash Flow
 47.62 65.03K 126.42K 29.60 35.86
EV to Operating Cash Flow
 24.98 35.42K 48.00K 17.92 20.97
Tangible Book Value Per Share
 283.70 278.95 246.69 310.74K 254.85K
Shareholders’ Equity Per Share
 337.10 332.55 301.11 387.35K 322.28K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.19 0.19 0.28
Revenue Per Share
 174.02 172.18 172.23 256.84K 203.61K
Net Income Per Share
 33.60 31.04 41.27 66.41K -15.49K
Tax Burden
 0.81 0.81 0.81 0.80 0.75
Interest Burden
 1.45 1.40 1.86 0.96 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.69 0.34 0.51 -1.69
Currency in USD