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STOCKS

Berkshire Hathaway B (BRK.B)

NYSE:BRK.B

BRK.B

Berkshire Hathaway B

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Berkshire Hathaway B (BRK.B) Ratios

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Berkshire Hathaway B Ratios

BRK.B's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, BRK.B's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	4.70	3.25	4.60	4.25
Quick Ratio	2.72	4.27	2.85	4.14	3.83
Cash Ratio	0.27	0.67	0.57	1.95	1.05
Solvency Ratio	0.18	0.22	-0.03	0.23	0.13
Operating Cash Flow Ratio	0.20	0.86	0.60	0.87	0.87
Short-Term Operating Cash Flow Coverage	16.10	9.22	15.32	16.77	11.88
Net Current Asset Value	$ -56.25B	$ -231.47B	$ -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	0.19	0.24	0.26	0.23	0.26
Debt-to-Capital Ratio	0.16	0.19	0.21	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.16	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	14.09	11.09	-0.99	16.20	9.14
Interest Coverage Ratio	19.13	23.62	8.58	26.77	13.64
Debt to Market Cap	0.12	0.17	0.18	0.17	0.21
Interest Debt Per Share	60.75	63.76	57.68	52.28	50.58
Net Debt to EBITDA	0.71	0.69	-5.70	0.21	0.86
Profitability Margins
Gross Profit Margin	43.68%	47.54%	58.85%	54.54%	38.59%
EBIT Margin	25.24%	28.49%	-8.66%	32.72%	20.88%
EBITDA Margin	28.36%	31.33%	-5.05%	35.69%	28.08%
Operating Profit Margin	23.65%	26.90%	12.35%	31.49%	19.46%
Pretax Profit Margin	24.01%	27.35%	-10.12%	31.49%	19.46%
Net Profit Margin	19.46%	21.90%	-7.55%	25.36%	14.85%
Continuous Operations Profit Margin	19.58%	22.11%	-7.28%	25.65%	15.11%
Net Income Per EBT	81.04%	80.08%	74.63%	80.53%	76.35%
EBT Per EBIT	101.50%	101.67%	-81.92%	100.00%	100.00%
Return on Assets (ROA)	6.95%	8.99%	-2.41%	9.38%	4.87%
Return on Equity (ROE)	12.77%	17.14%	-4.83%	17.77%	9.59%
Return on Capital Employed (ROCE)	9.76%	11.67%	4.21%	12.23%	6.73%
Return on Invested Capital (ROIC)	7.95%	9.37%	3.33%	10.78%	5.68%
Return on Tangible Assets	7.73%	10.13%	-2.71%	10.50%	5.53%
Earnings Yield	7.60%	12.41%	-3.35%	13.28%	7.67%
Efficiency Ratios
Receivables Turnover	5.21	5.79	8.33	11.49	10.23
Payables Turnover	4.28	4.67	2.79	3.96	4.40
Inventory Turnover	9.74	9.54	4.90	7.69	9.15
Fixed Asset Turnover	1.85	2.03	1.53	1.85	1.53
Asset Turnover	0.36	0.41	0.32	0.37	0.33
Working Capital Turnover Ratio	1.27	2.27	1.99	2.28	1.99
Cash Conversion Cycle	22.18	23.20	-12.75	-12.94	-7.46
Days of Sales Outstanding	70.07	63.09	43.82	31.77	35.67
Days of Inventory Outstanding	37.46	38.26	74.47	47.44	39.88
Days of Payables Outstanding	85.36	78.15	131.05	92.15	83.01
Operating Cycle	107.54	101.35	118.30	79.21	75.55
Cash Flow Ratios
Operating Cash Flow Per Share	14.34	22.64	16.89	17.40	16.63
Free Cash Flow Per Share	5.59	13.71	9.88	11.54	11.19
CapEx Per Share	8.74	8.93	7.02	5.86	5.44
Free Cash Flow to Operating Cash Flow	0.39	0.61	0.58	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	1.64	2.53	2.41	2.97	3.06
Capital Expenditure Coverage Ratio	1.64	2.53	2.41	2.97	3.06
Operating Cash Flow Coverage Ratio	0.25	0.37	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	1.13%	3.84%	3.20%	3.86%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	8.06	-29.83	7.53	13.04
Price-to-Sales (P/S) Ratio	2.56	1.76	2.25	1.91	1.94
Price-to-Book (P/B) Ratio	1.63	1.38	1.44	1.34	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	88.25	26.02	31.28	25.91	20.72
Price-to-Operating Cash Flow Ratio	34.42	15.76	18.28	17.18	13.94
Price-to-Earnings Growth (PEG) Ratio	-1.45	-0.02	0.24	0.06	-0.28
Price-to-Fair Value	1.63	1.38	1.44	1.34	1.25
Enterprise Value Multiple	9.74	6.33	-50.33	5.56	7.76
Enterprise Value	1.15T	870.68B	767.54B	703.39B	623.47B
EV to EBITDA	9.74	6.33	-50.33	5.56	7.76
EV to Sales	2.76	1.98	2.54	1.98	2.18
EV to Free Cash Flow	95.19	29.23	35.27	26.90	23.30
EV to Operating Cash Flow	37.13	17.70	20.62	17.84	15.68
Tangible Book Value Per Share	249.57	207.18	169.43	182.13	145.05
Shareholders’ Equity Per Share	303.37	258.26	214.39	223.46	185.29
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.28	0.19	0.22
Revenue Per Share	192.73	202.15	137.11	156.55	119.69
Net Income Per Share	37.50	44.27	-10.36	39.70	17.78
Tax Burden	0.81	0.80	0.75	0.81	0.76
Interest Burden	0.95	0.96	1.17	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.07	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.38	0.51	-1.69	0.43	0.92

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