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Berkshire Hathaway A (GB:0HN0)
:0HN0
UK Market
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Berkshire Hathaway A (0HN0) Ratios

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Berkshire Hathaway A Ratios

GB:0HN0's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, GB:0HN0's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.70 72.82 79.24 52.01
Quick Ratio
0.00 4.27 62.38 70.32 46.28
Cash Ratio
0.00 0.67 14.74 37.51 14.33
Solvency Ratio
0.15 0.22 -0.03 0.23 0.13
Operating Cash Flow Ratio
2.81 0.86 15.32 16.77 11.88
Short-Term Operating Cash Flow Coverage
0.00 9.22 15.32 16.77 11.88
Net Current Asset Value
$ -493.69B$ -231.47B$ -290.95B$ -257.57B$ -248.25B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.12 0.13 0.12 0.13
Debt-to-Equity Ratio
0.00 0.24 0.26 0.23 0.26
Debt-to-Capital Ratio
0.00 0.19 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.00 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
14.73 11.09 -3.50 16.20 9.14
Interest Coverage Ratio
19.20 23.62 -6.20 -19.76 -27.82
Debt to Market Cap
0.00 0.16 0.18 0.17 0.21
Interest Debt Per Share
0.29 95.64K 86.53K 78.42K 75.87K
Net Debt to EBITDA
0.00 0.69 -5.70 0.21 0.86
Profitability Margins
Gross Profit Margin
74.10%47.54%46.92%37.70%31.28%
EBIT Margin
17.72%28.49%-11.17%32.72%20.88%
EBITDA Margin
20.36%31.33%-6.51%35.69%28.08%
Operating Profit Margin
21.93%26.90%-11.52%-23.24%-39.68%
Pretax Profit Margin
20.65%27.35%-13.06%31.49%19.46%
Net Profit Margin
17.00%21.90%-9.74%25.36%14.85%
Continuous Operations Profit Margin
17.12%22.11%-9.39%25.65%15.11%
Net Income Per EBT
82.32%80.08%74.63%80.53%76.35%
EBT Per EBIT
94.15%101.67%113.31%-135.50%-49.03%
Return on Assets (ROA)
5.41%8.99%-2.41%9.38%4.87%
Return on Equity (ROE)
9.67%17.14%-4.83%17.77%9.59%
Return on Capital Employed (ROCE)
7.03%11.67%-2.85%-8.62%-13.05%
Return on Invested Capital (ROIC)
-690.40%9.37%-3.69%-7.26%-10.08%
Return on Tangible Assets
5.41%10.13%-2.71%10.50%5.53%
Earnings Yield
0.94%12.24%-3.31%13.21%7.67%
Efficiency Ratios
Receivables Turnover
0.00 5.79 6.46 11.49 10.23
Payables Turnover
0.00 4.67 2.79 -63.16 -78.44
Inventory Turnover
0.00 9.54 4.90 10.54 10.24
Fixed Asset Turnover
0.00 2.03 1.19 1.85 1.53
Asset Turnover
0.32 0.41 0.25 0.37 0.33
Working Capital Turnover Ratio
2.60 2.27 1.31 2.00 1.74
Cash Conversion Cycle
0.00 23.20 -0.04 72.17 75.96
Days of Sales Outstanding
0.00 63.09 56.53 31.77 35.67
Days of Inventory Outstanding
0.00 38.26 74.47 34.62 35.64
Days of Payables Outstanding
0.00 78.15 131.05 -5.78 -4.65
Operating Cycle
0.00 101.35 131.01 66.39 71.30
Cash Flow Ratios
Operating Cash Flow Per Share
1.91 33.95K 25.34K 26.10K 24.94K
Free Cash Flow Per Share
0.57 20.56K 14.81K 17.31K 16.78K
CapEx Per Share
1.33 13.40K 10.53K 8.79K 8.16K
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
0.00 0.37 0.30 0.35 0.34
Operating Cash Flow to Sales Ratio
0.07 0.11 0.16 0.11 0.14
Free Cash Flow Yield
0.82%3.79%3.16%3.84%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
106.11 8.17 -30.17 7.57 13.04
Price-to-Sales (P/S) Ratio
2.71 1.79 2.94 1.92 1.94
Price-to-Book (P/B) Ratio
9.96 1.40 1.46 1.34 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
122.02 26.40 31.64 26.03 20.72
Price-to-Operating Cash Flow Ratio
243.55 15.98 18.50 17.26 13.94
Price-to-Earnings Growth (PEG) Ratio
-3.01 -0.02 0.24 0.06 -0.28
Price-to-Fair Value
9.96 1.40 1.46 1.34 1.25
Enterprise Value Multiple
13.32 6.41 -50.85 5.58 7.76
Enterprise Value
1.00T 881.79B 775.41B 706.66B 623.49B
EV to EBITDA
13.32 6.41 -50.85 5.58 7.76
EV to Sales
2.71 2.01 3.31 1.99 2.18
EV to Free Cash Flow
122.02 29.60 35.63 27.03 23.30
EV to Operating Cash Flow
36.61 17.92 20.83 17.93 15.68
Tangible Book Value Per Share
46.60 310.75K 254.15K 273.19K 217.58K
Shareholders’ Equity Per Share
46.60 387.36K 321.58K 335.19K 277.94K
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 -0.28 0.19 0.22
Revenue Per Share
25.74 303.21K 159.43K 234.83K 179.53K
Net Income Per Share
4.37 66.41K -15.54K 59.55K 26.67K
Tax Burden
0.82 0.80 0.75 0.81 0.76
Interest Burden
1.17 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
0.08 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
Currency in USD
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