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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 Q2 2025 was $0.24. For the 2025 fiscal year, BRK.B's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	4.70	3.25	4.60	4.25
Quick Ratio	0.00	4.27	2.85	4.14	3.83
Cash Ratio	0.00	0.67	0.57	1.95	1.05
Solvency Ratio	0.15	0.22	-0.03	0.23	0.13
Operating Cash Flow Ratio	0.00	0.86	0.60	0.87	0.87
Short-Term Operating Cash Flow Coverage	9.18	9.22	15.32	16.77	11.88
Net Current Asset Value	$ -493.69B	$ -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	1.74	1.91	2.01	1.89	1.97
Debt Service Coverage Ratio	10.01	11.09	-0.99	16.20	9.14
Interest Coverage Ratio	11.17	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	61.23	63.76	57.68	52.28	50.58
Net Debt to EBITDA	0.28	0.69	-5.70	0.21	0.86
Profitability Margins
Gross Profit Margin	24.15%	47.54%	58.85%	54.54%	38.59%
EBIT Margin	22.04%	28.49%	-8.66%	32.72%	20.88%
EBITDA Margin	25.58%	31.33%	-5.05%	35.69%	28.08%
Operating Profit Margin	15.58%	26.90%	12.35%	31.49%	19.46%
Pretax Profit Margin	20.65%	27.35%	-10.12%	31.49%	19.46%
Net Profit Margin	17.00%	21.90%	-7.55%	25.36%	14.85%
Continuous Operations Profit Margin	17.12%	22.11%	-7.28%	25.65%	15.11%
Net Income Per EBT	82.32%	80.08%	74.63%	80.53%	76.35%
EBT Per EBIT	132.49%	101.67%	-81.92%	100.00%	100.00%
Return on Assets (ROA)	5.41%	8.99%	-2.41%	9.38%	4.87%
Return on Equity (ROE)	9.68%	17.14%	-4.83%	17.77%	9.59%
Return on Capital Employed (ROCE)	4.96%	11.67%	4.21%	12.23%	6.73%
Return on Invested Capital (ROIC)	1601.53%	9.37%	3.33%	10.78%	5.68%
Return on Tangible Assets	6.02%	10.13%	-2.71%	10.50%	5.53%
Earnings Yield	6.11%	12.41%	-3.35%	13.28%	7.67%
Efficiency Ratios
Receivables Turnover	7.15	5.79	8.33	11.49	10.23
Payables Turnover	0.00	4.67	2.79	3.96	4.40
Inventory Turnover	0.00	9.54	4.90	7.69	9.15
Fixed Asset Turnover	1.62	2.03	1.53	1.85	1.53
Asset Turnover	0.32	0.41	0.32	0.37	0.33
Working Capital Turnover Ratio	2.52	2.27	1.99	2.28	1.99
Cash Conversion Cycle	51.08	23.20	-12.75	-12.94	-7.46
Days of Sales Outstanding	51.08	63.09	43.82	31.77	35.67
Days of Inventory Outstanding	0.00	38.26	74.47	47.44	39.88
Days of Payables Outstanding	0.00	78.15	131.05	92.15	83.01
Operating Cycle	51.08	101.35	118.30	79.21	75.55
Cash Flow Ratios
Operating Cash Flow Per Share	12.70	22.64	16.89	17.40	16.63
Free Cash Flow Per Share	3.81	13.71	9.88	11.54	11.19
CapEx Per Share	8.89	8.93	7.02	5.86	5.44
Free Cash Flow to Operating Cash Flow	0.30	0.61	0.58	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	1.43	2.53	2.41	2.97	3.06
Capital Expenditure Coverage Ratio	1.43	2.53	2.41	2.97	3.06
Operating Cash Flow Coverage Ratio	0.22	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	0.80%	3.84%	3.20%	3.86%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.38	8.06	-29.83	7.53	13.04
Price-to-Sales (P/S) Ratio	2.78	1.76	2.25	1.91	1.94
Price-to-Book (P/B) Ratio	1.54	1.38	1.44	1.34	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	125.29	26.02	31.28	25.91	20.72
Price-to-Operating Cash Flow Ratio	37.59	15.76	18.28	17.18	13.94
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.02	0.24	0.06	-0.28
Price-to-Fair Value	1.54	1.38	1.44	1.34	1.25
Enterprise Value Multiple	11.16	6.33	-50.33	5.56	7.76
Enterprise Value	1.06T	870.68B	767.54B	703.39B	623.47B
EV to EBITDA	11.16	6.33	-50.33	5.56	7.76
EV to Sales	2.86	1.98	2.54	1.98	2.18
EV to Free Cash Flow	128.52	29.23	35.27	26.90	23.30
EV to Operating Cash Flow	38.56	17.70	20.62	17.84	15.68
Tangible Book Value Per Share	255.68	207.18	169.43	182.13	145.05
Shareholders’ Equity Per Share	309.43	258.26	214.39	223.46	185.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.28	0.19	0.22
Revenue Per Share	171.46	202.15	137.11	156.55	119.69
Net Income Per Share	29.15	44.27	-10.36	39.70	17.78
Tax Burden	0.82	0.80	0.75	0.81	0.76
Interest Burden	0.94	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	0.00	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	0.43	0.51	-1.69	0.43	0.92

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