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STOCKS

Berkshire Hathaway A (DE:BRH)

FRANKFURT:BRH

BRH

Berkshire Hathaway A

RESEARCH TOOLSreports

Berkshire Hathaway A (BRH) Ratios

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11 Followers

Berkshire Hathaway A Ratios

DE:BRH's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, DE:BRH's free cash flow was decreased by $ and operating cash flow was $0.41. 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	5.39	4.70	72.82	79.24
Quick Ratio	46.21	5.07	4.27	62.38	70.32
Cash Ratio	7.59	0.63	0.67	14.74	37.51
Solvency Ratio	0.15	0.20	0.22	-0.03	0.23
Operating Cash Flow Ratio	3.92	0.40	0.86	15.32	16.77
Short-Term Operating Cash Flow Coverage	1.50	3.27	9.22	15.32	16.77
Net Current Asset Value	$ -35.74B	$ -94.78B	$ -231.47B	$ -290.95B	$ -257.57B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.12	0.13	0.12
Debt-to-Equity Ratio	0.21	0.20	0.24	0.26	0.23
Debt-to-Capital Ratio	0.18	0.17	0.19	0.21	0.18
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.18	0.20	0.18
Financial Leverage Ratio	1.75	1.78	1.91	2.01	1.89
Debt Service Coverage Ratio	2.77	7.39	11.09	-3.50	16.20
Interest Coverage Ratio	14.16	20.87	23.62	-6.20	-19.76
Debt to Market Cap	0.14	0.13	0.16	0.18	0.17
Interest Debt Per Share	71.69	94.55K	95.64K	86.53K	78.42K
Net Debt to EBITDA	0.75	0.65	0.69	-5.70	0.21
Profitability Margins
Gross Profit Margin	24.51%	40.63%	47.54%	46.92%	37.70%
EBIT Margin	23.02%	30.67%	28.49%	-11.17%	32.72%
EBITDA Margin	26.57%	34.09%	31.33%	-6.51%	35.69%
Operating Profit Margin	16.27%	28.81%	26.90%	-11.52%	-23.24%
Pretax Profit Margin	22.04%	29.29%	27.35%	-13.06%	31.49%
Net Profit Margin	18.13%	23.62%	21.90%	-9.74%	25.36%
Continuous Operations Profit Margin	18.20%	23.77%	22.11%	-9.39%	25.65%
Net Income Per EBT	82.24%	80.63%	80.08%	74.63%	80.53%
EBT Per EBIT	135.50%	101.70%	101.67%	113.31%	-135.50%
Return on Assets (ROA)	5.50%	7.71%	8.99%	-2.41%	9.38%
Return on Equity (ROE)	10.10%	13.70%	17.14%	-4.83%	17.77%
Return on Capital Employed (ROCE)	4.98%	10.07%	11.67%	-2.85%	-8.62%
Return on Invested Capital (ROIC)	4.02%	8.09%	9.37%	-3.69%	-7.26%
Return on Tangible Assets	6.10%	8.60%	10.13%	-2.71%	10.50%
Earnings Yield	6.14%	9.09%	12.24%	-3.31%	13.21%
Efficiency Ratios
Receivables Turnover	4.50	10.14	5.79	6.46	11.49
Payables Turnover	4.94	4.52	4.67	2.79	-63.16
Inventory Turnover	11.09	9.32	9.54	4.90	10.54
Fixed Asset Turnover	0.00	1.65	2.03	1.19	1.85
Asset Turnover	0.30	0.33	0.41	0.25	0.37
Working Capital Turnover Ratio	0.85	1.39	2.27	1.31	2.00
Cash Conversion Cycle	40.27	-5.58	23.20	-0.04	72.17
Days of Sales Outstanding	81.20	35.99	63.09	56.53	31.77
Days of Inventory Outstanding	32.90	39.18	38.26	74.47	34.62
Days of Payables Outstanding	73.83	80.75	78.15	131.05	-5.78
Operating Cycle	114.10	75.17	101.35	131.01	66.39
Cash Flow Ratios
Operating Cash Flow Per Share	18.25	21.27K	33.95K	25.34K	26.10K
Free Cash Flow Per Share	8.95	8.08K	20.56K	14.81K	17.31K
CapEx Per Share	9.30	13.20K	13.40K	10.53K	8.79K
Free Cash Flow to Operating Cash Flow	0.49	0.38	0.61	0.58	0.66
Dividend Paid and CapEx Coverage Ratio	1.96	1.61	2.53	2.41	2.97
Capital Expenditure Coverage Ratio	1.96	1.61	2.53	2.41	2.97
Operating Cash Flow Coverage Ratio	0.26	0.23	0.37	0.30	0.35
Operating Cash Flow to Sales Ratio	0.11	0.08	0.11	0.16	0.11
Free Cash Flow Yield	1.76%	1.19%	3.79%	3.16%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.27	11.00	8.17	-30.17	7.57
Price-to-Sales (P/S) Ratio	2.95	2.60	1.79	2.94	1.92
Price-to-Book (P/B) Ratio	1.57	1.51	1.40	1.46	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	56.77	84.29	26.40	31.64	26.03
Price-to-Operating Cash Flow Ratio	27.87	32.01	15.98	18.50	17.26
Price-to-Earnings Growth (PEG) Ratio	2.26	-1.62	-0.02	0.24	0.06
Price-to-Fair Value	1.57	1.51	1.40	1.46	1.34
Enterprise Value Multiple	11.85	8.27	6.41	-50.85	5.58
Enterprise Value	1.17T	1.06T	881.79B	775.41B	706.66B
EV to EBITDA	11.85	8.27	6.41	-50.85	5.58
EV to Sales	3.15	2.82	2.01	3.31	1.99
EV to Free Cash Flow	60.61	91.44	29.60	35.63	27.03
EV to Operating Cash Flow	29.73	34.72	17.92	20.83	17.93
Tangible Book Value Per Share	269.04	369.96K	310.75K	254.15K	273.19K
Shareholders’ Equity Per Share	324.46	451.58K	387.36K	321.58K	335.19K
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.19	-0.28	0.19
Revenue Per Share	172.38	262.01K	303.21K	159.43K	234.83K
Net Income Per Share	31.25	61.89K	66.41K	-15.54K	59.55K
Tax Burden	0.82	0.81	0.80	0.75	0.81
Interest Burden	0.96	0.96	0.96	1.17	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.07	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.34	0.51	-1.69	0.43

Currency in USD