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STOCKS

Berkshire Hathaway B (IT:1BRK)

NYSE:1BRK

1BRK

Berkshire Hathaway B

RESEARCH TOOLSreports

Berkshire Hathaway B (1BRK) Ratios

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24 Followers

Berkshire Hathaway B Ratios

IT:1BRK's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, IT:1BRK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.75	6.75	5.94	4.14	3.83
Quick Ratio	6.41	6.41	5.61	3.77	3.40
Cash Ratio	0.74	0.74	0.65	0.59	0.61
Solvency Ratio	0.16	0.16	0.20	0.22	-0.03
Operating Cash Flow Ratio	0.65	0.65	0.42	0.76	0.63
Short-Term Operating Cash Flow Coverage	3.46	3.46	1.29	3.22	2.61
Net Current Asset Value	$ -26.18B	$ -26.18B	$ -67.83B	$ -231.47B	$ -241.34B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.12	0.13
Debt-to-Equity Ratio	0.19	0.19	0.22	0.24	0.27
Debt-to-Capital Ratio	0.16	0.16	0.18	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.15	0.17	0.19
Financial Leverage Ratio	1.70	1.70	1.78	1.91	2.00
Debt Service Coverage Ratio	4.14	3.15	3.73	5.65	-0.36
Interest Coverage Ratio	11.95	11.75	11.43	24.02	-7.01
Debt to Market Cap	0.13	0.12	0.14	0.17	0.18
Interest Debt Per Share	66.33	66.76	68.96	63.76	59.93
Net Debt to EBITDA	1.00	1.19	0.75	0.69	-6.02
Profitability Margins
Gross Profit Margin	31.47%	23.63%	23.31%	47.54%	20.04%
EBIT Margin	19.88%	16.03%	31.12%	28.49%	-11.17%
EBITDA Margin	23.51%	19.66%	34.58%	31.33%	-6.51%
Operating Profit Margin	13.30%	16.03%	16.00%	27.35%	-13.03%
Pretax Profit Margin	22.20%	22.20%	29.72%	27.35%	-13.03%
Net Profit Margin	18.03%	18.03%	23.96%	21.90%	-9.72%
Continuous Operations Profit Margin	18.11%	18.11%	24.11%	22.11%	-9.40%
Net Income Per EBT	81.21%	81.21%	80.63%	80.08%	74.62%
EBT Per EBIT	166.99%	138.49%	185.71%	100.00%	100.00%
Return on Assets (ROA)	5.48%	5.48%	7.71%	8.99%	-2.40%
Return on Equity (ROE)	9.78%	9.33%	13.70%	17.14%	-4.81%
Return on Capital Employed (ROCE)	4.29%	5.17%	5.50%	11.95%	-3.43%
Return on Invested Capital (ROIC)	3.46%	4.17%	4.37%	9.52%	-2.43%
Return on Tangible Assets	6.06%	6.06%	8.60%	10.15%	-2.71%
Earnings Yield	6.45%	6.18%	9.10%	12.41%	-3.34%
Efficiency Ratios
Receivables Turnover	4.73	4.73	4.88	5.79	3.27
Payables Turnover	4.44	4.95	5.76	4.67	4.19
Inventory Turnover	10.42	11.61	11.87	9.54	7.38
Fixed Asset Turnover	1.54	1.54	1.62	1.98	1.16
Asset Turnover	0.30	0.30	0.32	0.41	0.25
Working Capital Turnover Ratio	0.84	0.97	1.32	2.38	1.35
Cash Conversion Cycle	30.10	34.93	42.22	23.20	73.89
Days of Sales Outstanding	77.21	77.19	74.87	63.09	111.46
Days of Inventory Outstanding	35.03	31.43	30.76	38.26	49.46
Days of Payables Outstanding	82.14	73.69	63.41	78.15	87.02
Operating Cycle	112.24	108.62	105.63	101.35	160.92
Cash Flow Ratios
Operating Cash Flow Per Share	21.31	21.31	14.19	22.64	16.89
Free Cash Flow Per Share	11.61	11.61	5.39	13.71	9.88
CapEx Per Share	9.70	9.70	8.80	8.93	7.02
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.38	0.61	0.58
Dividend Paid and CapEx Coverage Ratio	2.20	2.20	1.61	2.53	2.41
Capital Expenditure Coverage Ratio	2.20	2.20	1.61	2.53	2.41
Operating Cash Flow Coverage Ratio	0.33	0.33	0.21	0.37	0.29
Operating Cash Flow to Sales Ratio	0.12	0.12	0.08	0.11	0.16
Free Cash Flow Yield	2.41%	2.31%	1.19%	3.84%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.51	16.19	10.98	8.06	-29.90
Price-to-Sales (P/S) Ratio	2.80	2.92	2.63	1.76	2.91
Price-to-Book (P/B) Ratio	1.45	1.51	1.51	1.38	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	41.48	43.30	84.15	26.02	31.28
Price-to-Operating Cash Flow Ratio	22.59	23.59	31.95	15.76	18.28
Price-to-Earnings Growth (PEG) Ratio	-21.09	-0.65	-1.62	-0.02	0.24
Price-to-Fair Value	1.45	1.51	1.51	1.38	1.44
Enterprise Value Multiple	12.89	16.04	8.36	6.33	-50.66
Enterprise Value	1.13T	1.17T	1.07T	870.68B	772.48B
EV to EBITDA	12.89	16.04	8.36	6.33	-50.66
EV to Sales	3.03	3.15	2.89	1.98	3.30
EV to Free Cash Flow	44.95	46.78	92.40	29.23	35.50
EV to Operating Cash Flow	24.49	25.48	35.09	17.70	20.75
Tangible Book Value Per Share	278.95	278.95	246.69	206.60	169.33
Shareholders’ Equity Per Share	332.55	332.55	301.11	258.26	214.87
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.19	0.28
Revenue Per Share	172.14	172.18	172.23	202.15	106.26
Net Income Per Share	31.04	31.04	41.27	44.27	-10.33
Tax Burden	0.81	0.81	0.81	0.80	0.75
Interest Burden	1.12	1.38	0.96	0.96	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	0.69	0.34	0.51	-1.69

Currency in USD