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STOCKS

Berkshire Hathaway B (BRK.B)

NYSE:BRK.B

BRK.B

Berkshire Hathaway B

RESEARCH TOOLSreports

Berkshire Hathaway B (BRK.B) Ratios

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20,611 Followers

Berkshire Hathaway B Ratios

BRK.B's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, BRK.B's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	48.72	4.70	3.25	4.60	4.25
Quick Ratio	46.21	4.27	2.85	4.14	3.83
Cash Ratio	7.59	0.67	0.57	1.95	1.05
Solvency Ratio	0.15	0.22	-0.03	0.23	0.13
Operating Cash Flow Ratio	3.92	0.86	0.60	0.87	0.87
Short-Term Operating Cash Flow Coverage	1.50	9.22	15.32	16.77	11.88
Net Current Asset Value	$ -35.74B	$ -231.47B	$ -264.41B	$ -235.76B	$ -228.37B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.13	0.12	0.13
Debt-to-Equity Ratio	0.21	0.24	0.26	0.23	0.26
Debt-to-Capital Ratio	0.18	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	1.75	1.91	2.01	1.89	1.97
Debt Service Coverage Ratio	2.77	11.09	-0.99	16.20	9.14
Interest Coverage Ratio	14.16	23.62	8.58	26.77	13.64
Debt to Market Cap	0.14	0.17	0.18	0.17	0.21
Interest Debt Per Share	71.69	63.76	57.68	52.28	50.58
Net Debt to EBITDA	0.75	0.69	-5.70	0.21	0.86
Profitability Margins
Gross Profit Margin	24.51%	47.54%	58.85%	54.54%	38.59%
EBIT Margin	23.02%	28.49%	-8.66%	32.72%	20.88%
EBITDA Margin	26.57%	31.33%	-5.05%	35.69%	28.08%
Operating Profit Margin	16.27%	26.90%	12.35%	31.49%	19.46%
Pretax Profit Margin	22.04%	27.35%	-10.12%	31.49%	19.46%
Net Profit Margin	18.13%	21.90%	-7.55%	25.36%	14.85%
Continuous Operations Profit Margin	18.20%	22.11%	-7.28%	25.65%	15.11%
Net Income Per EBT	82.24%	80.08%	74.63%	80.53%	76.35%
EBT Per EBIT	135.50%	101.67%	-81.92%	100.00%	100.00%
Return on Assets (ROA)	5.50%	8.99%	-2.41%	9.38%	4.87%
Return on Equity (ROE)	10.10%	17.14%	-4.83%	17.77%	9.59%
Return on Capital Employed (ROCE)	4.98%	11.67%	4.21%	12.23%	6.73%
Return on Invested Capital (ROIC)	4.02%	9.37%	3.33%	10.78%	5.68%
Return on Tangible Assets	6.10%	10.13%	-2.71%	10.50%	5.53%
Earnings Yield	6.21%	12.41%	-3.35%	13.28%	7.67%
Efficiency Ratios
Receivables Turnover	4.50	5.79	8.33	11.49	10.23
Payables Turnover	4.94	4.67	2.79	3.96	4.40
Inventory Turnover	11.09	9.54	4.90	7.69	9.15
Fixed Asset Turnover	0.00	2.03	1.53	1.85	1.53
Asset Turnover	0.30	0.41	0.32	0.37	0.33
Working Capital Turnover Ratio	0.85	2.27	1.99	2.28	1.99
Cash Conversion Cycle	40.27	23.20	-12.75	-12.94	-7.46
Days of Sales Outstanding	81.20	63.09	43.82	31.77	35.67
Days of Inventory Outstanding	32.90	38.26	74.47	47.44	39.88
Days of Payables Outstanding	73.83	78.15	131.05	92.15	83.01
Operating Cycle	114.10	101.35	118.30	79.21	75.55
Cash Flow Ratios
Operating Cash Flow Per Share	18.25	22.64	16.89	17.40	16.63
Free Cash Flow Per Share	8.95	13.71	9.88	11.54	11.19
CapEx Per Share	9.30	8.93	7.02	5.86	5.44
Free Cash Flow to Operating Cash Flow	0.49	0.61	0.58	0.66	0.67
Dividend Paid and CapEx Coverage Ratio	1.96	2.53	2.41	2.97	3.06
Capital Expenditure Coverage Ratio	1.96	2.53	2.41	2.97	3.06
Operating Cash Flow Coverage Ratio	0.26	0.37	0.30	0.35	0.34
Operating Cash Flow to Sales Ratio	0.11	0.11	0.12	0.11	0.14
Free Cash Flow Yield	1.78%	3.84%	3.20%	3.86%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.10	8.06	-29.83	7.53	13.04
Price-to-Sales (P/S) Ratio	2.92	1.76	2.25	1.91	1.94
Price-to-Book (P/B) Ratio	1.55	1.38	1.44	1.34	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	56.18	26.02	31.28	25.91	20.72
Price-to-Operating Cash Flow Ratio	27.58	15.76	18.28	17.18	13.94
Price-to-Earnings Growth (PEG) Ratio	2.24	-0.02	0.24	0.06	-0.28
Price-to-Fair Value	1.55	1.38	1.44	1.34	1.25
Enterprise Value Multiple	11.73	6.33	-50.33	5.56	7.76
Enterprise Value	1.16T	870.68B	767.54B	703.39B	623.47B
EV to EBITDA	11.73	6.33	-50.33	5.56	7.76
EV to Sales	3.12	1.98	2.54	1.98	2.18
EV to Free Cash Flow	60.02	29.23	35.27	26.90	23.30
EV to Operating Cash Flow	29.44	17.70	20.62	17.84	15.68
Tangible Book Value Per Share	269.04	207.18	169.43	182.13	145.05
Shareholders’ Equity Per Share	324.46	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	172.38	202.15	137.11	156.55	119.69
Net Income Per Share	31.25	44.27	-10.36	39.70	17.78
Tax Burden	0.82	0.80	0.75	0.81	0.76
Interest Burden	0.96	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	0.58	0.51	-1.69	0.43	0.92

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