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STOCKS

Berkshire Hathaway A (BRK.A)

NYSE:BRK.A

BRK.A

Berkshire Hathaway A

RESEARCH TOOLSreports

Berkshire Hathaway A (BRK.A) Ratios

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4,300 Followers

Berkshire Hathaway A Ratios

BRK.A's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, BRK.A's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.75	6.75	5.39	4.70	4.55
Quick Ratio	6.41	6.41	5.07	4.27	4.04
Cash Ratio	0.74	0.74	0.63	0.67	0.72
Solvency Ratio	0.16	0.16	0.20	0.22	-0.03
Operating Cash Flow Ratio	0.65	0.65	0.40	0.86	0.75
Short-Term Operating Cash Flow Coverage	3.46	3.46	3.27	9.22	15.32
Net Current Asset Value	$ -26.18B	$ -26.18B	$ -94.78B	$ -231.47B	$ -241.34B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.12	0.13
Debt-to-Equity Ratio	0.19	0.19	0.20	0.24	0.27
Debt-to-Capital Ratio	0.16	0.16	0.17	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.15	0.18	0.20
Financial Leverage Ratio	1.70	1.70	1.78	1.91	2.00
Debt Service Coverage Ratio	4.14	3.15	7.39	11.09	-0.99
Interest Coverage Ratio	11.95	11.75	20.87	23.62	-7.44
Debt to Market Cap	0.13	0.12	0.13	0.16	0.18
Interest Debt Per Share	66.33	100.16K	94.55K	95.63K	89.88K
Net Debt to EBITDA	1.00	1.19	0.65	0.69	-6.02
Profitability Margins
Gross Profit Margin	31.47%	23.63%	40.63%	38.07%	37.41%
EBIT Margin	19.88%	16.03%	30.67%	33.63%	-8.74%
EBITDA Margin	23.51%	19.66%	34.09%	36.99%	-5.10%
Operating Profit Margin	13.30%	16.03%	28.81%	31.76%	-10.82%
Pretax Profit Margin	22.20%	22.20%	29.29%	32.29%	-10.20%
Net Profit Margin	18.03%	18.03%	23.62%	25.85%	-7.61%
Continuous Operations Profit Margin	18.11%	18.11%	23.77%	26.10%	-7.35%
Net Income Per EBT	81.21%	81.21%	80.63%	80.08%	74.62%
EBT Per EBIT	166.99%	138.49%	101.70%	101.67%	94.24%
Return on Assets (ROA)	5.48%	5.48%	7.71%	8.99%	-2.40%
Return on Equity (ROE)	9.78%	9.33%	13.70%	17.14%	-4.81%
Return on Capital Employed (ROCE)	4.29%	5.17%	10.07%	11.67%	-3.60%
Return on Invested Capital (ROIC)	3.46%	4.17%	8.09%	9.37%	-2.59%
Return on Tangible Assets	6.06%	6.06%	8.60%	10.13%	-2.71%
Earnings Yield	6.41%	6.17%	9.09%	12.24%	-3.31%
Efficiency Ratios
Receivables Turnover	4.73	4.73	10.14	4.90	4.18
Payables Turnover	4.44	4.95	4.52	4.67	4.19
Inventory Turnover	10.42	11.61	9.32	9.54	7.38
Fixed Asset Turnover	1.54	1.54	1.65	1.72	1.52
Asset Turnover	0.30	0.30	0.33	0.35	0.32
Working Capital Turnover Ratio	0.84	1.01	1.39	1.93	1.67
Cash Conversion Cycle	30.10	34.93	-5.58	34.59	49.67
Days of Sales Outstanding	77.21	77.19	35.99	74.48	87.24
Days of Inventory Outstanding	35.03	31.43	39.18	38.26	49.46
Days of Payables Outstanding	82.14	73.69	80.75	78.15	87.02
Operating Cycle	112.24	108.62	75.17	112.74	136.70
Cash Flow Ratios
Operating Cash Flow Per Share	21.31	31.97K	21.27K	33.95K	25.34K
Free Cash Flow Per Share	11.61	17.41K	8.08K	20.56K	14.81K
CapEx Per Share	9.70	14.55K	13.20K	13.39K	10.53K
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.38	0.61	0.58
Dividend Paid and CapEx Coverage Ratio	2.20	2.20	1.61	2.53	2.41
Capital Expenditure Coverage Ratio	2.20	2.20	1.61	2.53	2.41
Operating Cash Flow Coverage Ratio	0.33	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	2.40%	2.31%	1.19%	3.79%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.62	16.21	11.00	8.17	-30.25
Price-to-Sales (P/S) Ratio	2.82	2.92	2.60	2.11	2.30
Price-to-Book (P/B) Ratio	1.46	1.51	1.51	1.40	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	41.76	43.34	84.29	26.40	31.64
Price-to-Operating Cash Flow Ratio	22.75	23.61	32.01	15.98	18.50
Price-to-Earnings Growth (PEG) Ratio	-21.23	-0.65	-1.62	-0.02	0.24
Price-to-Fair Value	1.46	1.51	1.51	1.40	1.45
Enterprise Value Multiple	12.98	16.06	8.27	6.41	-51.18
Enterprise Value	1.13T	1.17T	1.06T	881.81B	780.41B
EV to EBITDA	12.96	16.06	8.27	6.41	-51.18
EV to Sales	3.05	3.16	2.82	2.37	2.61
EV to Free Cash Flow	45.20	46.82	91.44	29.60	35.86
EV to Operating Cash Flow	24.62	25.51	34.72	17.92	20.97
Tangible Book Value Per Share	278.95	418.49K	369.96K	310.74K	254.85K
Shareholders’ Equity Per Share	332.55	498.90K	451.58K	387.35K	322.28K
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.19	0.28
Revenue Per Share	172.14	258.31K	262.01K	256.84K	203.61K
Net Income Per Share	31.04	46.57K	61.89K	66.41K	-15.49K
Tax Burden	0.81	0.81	0.81	0.80	0.75
Interest Burden	1.12	1.38	0.96	0.96	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	0.69	0.34	0.51	-1.69

Currency in USD