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STOCKS

Berkshire Hathaway B (BRK.B)

NYSE:BRK.B

BRK.B

Berkshire Hathaway B

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BRK.B Statistics

Berkshire Hathaway B (BRK.B) Ratios

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Berkshire Hathaway B Ratios

BRK.B's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BRK.B's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.39	3.44	3.25	4.60	4.25
Quick Ratio	5.07	3.10	2.85	4.14	3.83
Cash Ratio	0.63	0.54	0.57	1.95	1.05
Solvency Ratio	0.20	0.22	-0.03	0.23	0.13
Operating Cash Flow Ratio	0.40	0.69	0.60	0.87	0.87
Short-Term Operating Cash Flow Coverage	3.27	9.22	15.32	16.77	11.88
Net Current Asset Value	$ -94.78B	$ -255.19B	$ -264.41B	$ -235.76B	$ -228.37B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.13	0.12	0.13
Debt-to-Equity Ratio	0.20	0.23	0.26	0.23	0.26
Debt-to-Capital Ratio	0.17	0.19	0.21	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.20	0.18	0.20
Financial Leverage Ratio	1.78	1.91	2.01	1.89	1.97
Debt Service Coverage Ratio	7.03	10.60	-0.99	16.20	9.14
Interest Coverage Ratio	21.23	24.02	8.58	26.77	13.64
Debt to Market Cap	0.13	0.17	0.18	0.17	0.21
Interest Debt Per Share	63.04	61.32	57.68	52.28	50.58
Net Debt to EBITDA	0.67	0.68	-5.70	0.21	0.86
Profitability Margins
Gross Profit Margin	100.00%	100.00%	58.85%	54.54%	38.59%
EBIT Margin	26.02%	27.35%	-8.66%	32.72%	20.88%
EBITDA Margin	29.05%	30.19%	-5.05%	35.69%	28.08%
Operating Profit Margin	26.02%	27.35%	12.35%	31.49%	19.46%
Pretax Profit Margin	26.02%	27.35%	-10.12%	31.49%	19.46%
Net Profit Margin	20.98%	21.90%	-7.55%	25.36%	14.85%
Continuous Operations Profit Margin	21.11%	22.11%	-7.28%	25.65%	15.11%
Net Income Per EBT	80.63%	80.08%	74.63%	80.53%	76.35%
EBT Per EBIT	100.00%	100.00%	-81.92%	100.00%	100.00%
Return on Assets (ROA)	7.71%	8.99%	-2.41%	9.38%	4.87%
Return on Equity (ROE)	13.70%	17.14%	-4.83%	17.77%	9.59%
Return on Capital Employed (ROCE)	10.24%	12.03%	4.21%	12.23%	6.73%
Return on Invested Capital (ROIC)	8.22%	9.91%	3.33%	10.78%	5.68%
Return on Tangible Assets	8.60%	10.15%	-2.71%	10.50%	5.53%
Earnings Yield	9.10%	12.41%	-3.35%	13.28%	7.67%
Efficiency Ratios
Receivables Turnover	11.42	11.35	8.33	11.49	10.23
Payables Turnover	0.00	0.00	2.79	3.96	4.40
Inventory Turnover	0.00	0.00	4.90	7.69	9.15
Fixed Asset Turnover	1.85	1.98	1.53	1.85	1.53
Asset Turnover	0.37	0.41	0.32	0.37	0.33
Working Capital Turnover Ratio	1.68	2.80	1.99	2.28	1.99
Cash Conversion Cycle	31.96	32.15	-12.75	-12.94	-7.46
Days of Sales Outstanding	31.96	32.15	43.82	31.77	35.67
Days of Inventory Outstanding	0.00	0.00	74.47	47.44	39.88
Days of Payables Outstanding	0.00	0.00	131.05	92.15	83.01
Operating Cycle	31.96	32.15	118.30	79.21	75.55
Cash Flow Ratios
Operating Cash Flow Per Share	14.19	22.64	16.89	17.40	16.63
Free Cash Flow Per Share	5.39	13.71	9.88	11.54	11.19
CapEx Per Share	8.80	8.93	7.02	5.86	5.44
Free Cash Flow to Operating Cash Flow	0.38	0.61	0.58	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	1.61	2.53	2.41	2.97	3.06
Capital Expenditure Coverage Ratio	1.61	2.53	2.41	2.97	3.06
Operating Cash Flow Coverage Ratio	0.23	0.38	0.30	0.35	0.34
Operating Cash Flow to Sales Ratio	0.07	0.11	0.12	0.11	0.14
Free Cash Flow Yield	1.19%	3.84%	3.20%	3.86%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	8.06	-29.83	7.53	13.04
Price-to-Sales (P/S) Ratio	2.30	1.76	2.25	1.91	1.94
Price-to-Book (P/B) Ratio	1.51	1.38	1.44	1.34	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	84.15	26.02	31.28	25.91	20.72
Price-to-Operating Cash Flow Ratio	31.95	15.76	18.28	17.18	13.94
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.02	0.24	0.06	-0.28
Price-to-Fair Value	1.51	1.38	1.44	1.34	1.25
Enterprise Value Multiple	8.61	6.52	-50.33	5.56	7.76
EV to EBITDA	8.61	6.52	-50.33	5.56	7.76
EV to Sales	2.50	1.97	2.54	1.98	2.18
EV to Free Cash Flow	91.30	29.05	35.27	26.90	23.30
EV to Operating Cash Flow	34.67	17.59	20.62	17.84	15.68
Tangible Book Value Per Share	246.69	206.60	169.43	182.13	145.05
Shareholders’ Equity Per Share	301.11	258.26	214.39	223.46	185.29
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.28	0.19	0.22
Revenue Per Share	196.72	202.15	137.11	156.55	119.69
Net Income Per Share	41.27	44.27	-10.36	39.70	17.78
Tax Burden	0.81	0.80	0.75	0.81	0.76
Interest Burden	1.00	1.00	1.17	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.51	-1.69	0.43	0.92

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