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Berkshire Hathaway B (PL:BRKB)
:BRKB
Poland Market
BRKB
Berkshire Hathaway B
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Berkshire Hathaway B (BRKB) Ratios

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Berkshire Hathaway B Ratios

PL:BRKB's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, PL:BRKB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.27 6.75 5.94 4.14 3.83
Quick Ratio
 4.06 6.41 5.61 3.77 3.40
Cash Ratio
 0.49 0.74 0.65 0.59 0.61
Solvency Ratio
 0.16 0.16 0.20 0.22 -0.03
Operating Cash Flow Ratio
 0.39 0.65 0.42 0.76 0.63
Short-Term Operating Cash Flow Coverage
 2.64 3.46 1.29 3.22 2.61
Net Current Asset Value
$ -18.05B$ -26.18B$ -67.83B$ -231.47B$ -241.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.12 0.12 0.13
Debt-to-Equity Ratio
 0.20 0.19 0.22 0.24 0.27
Debt-to-Capital Ratio
 0.17 0.16 0.18 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.15 0.17 0.19
Financial Leverage Ratio
 1.72 1.70 1.78 1.91 2.00
Debt Service Coverage Ratio
 2.57 3.12 1.79 5.65 -0.36
Interest Coverage Ratio
 14.43 11.62 11.43 24.02 -7.01
Debt to Market Cap
 0.14 0.12 0.14 0.17 0.18
Interest Debt Per Share
 69.67 66.76 68.96 63.76 59.93
Net Debt to EBITDA
 1.22 1.20 1.33 0.69 -6.02
Profitability Margins
Gross Profit Margin
25.14%23.63%23.31%47.54%20.04%
EBIT Margin
16.44%15.85%16.00%28.49%-11.17%
EBITDA Margin
19.16%19.48%19.46%31.33%-6.51%
Operating Profit Margin
16.06%15.85%16.00%27.35%-13.03%
Pretax Profit Margin
23.88%22.20%29.72%27.35%-13.03%
Net Profit Margin
19.32%18.03%23.96%21.90%-9.72%
Continuous Operations Profit Margin
19.38%18.11%24.11%22.11%-9.40%
Net Income Per EBT
80.94%81.21%80.63%80.08%74.62%
EBT Per EBIT
148.68%140.05%185.71%100.00%100.00%
Return on Assets (ROA)
5.79%5.48%7.71%8.99%-2.40%
Return on Equity (ROE)
10.32%9.33%13.70%17.14%-4.81%
Return on Capital Employed (ROCE)
5.32%5.11%5.50%11.95%-3.43%
Return on Invested Capital (ROIC)
4.25%4.12%4.37%9.52%-2.43%
Return on Tangible Assets
6.39%6.06%8.60%10.15%-2.71%
Earnings Yield
7.18%6.18%9.10%12.41%-3.34%
Efficiency Ratios
Receivables Turnover
 4.59 4.73 4.88 5.79 3.27
Payables Turnover
 4.83 4.95 5.76 4.67 4.19
Inventory Turnover
 11.01 11.61 11.87 9.54 7.38
Fixed Asset Turnover
 1.55 1.54 1.62 1.98 1.16
Asset Turnover
 0.30 0.30 0.32 0.41 0.25
Working Capital Turnover Ratio
 0.95 0.97 1.32 2.38 1.35
Cash Conversion Cycle
 37.13 34.93 42.22 23.20 73.89
Days of Sales Outstanding
 79.59 77.19 74.87 63.09 111.46
Days of Inventory Outstanding
 33.15 31.43 30.76 38.26 49.46
Days of Payables Outstanding
 75.61 73.69 63.41 78.15 87.02
Operating Cycle
 112.74 108.62 105.63 101.35 160.92
Cash Flow Ratios
Operating Cash Flow Per Share
 21.09 21.31 14.19 22.64 16.89
Free Cash Flow Per Share
 11.07 11.61 5.39 13.71 9.88
CapEx Per Share
 10.03 9.70 8.80 8.93 7.02
Free Cash Flow to Operating Cash Flow
 0.52 0.54 0.38 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 2.10 2.20 1.61 2.53 2.41
Capital Expenditure Coverage Ratio
 2.10 2.20 1.61 2.53 2.41
Operating Cash Flow Coverage Ratio
 0.31 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
2.36%2.31%1.19%3.84%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.93 16.19 10.98 8.06 -29.90
Price-to-Sales (P/S) Ratio
 2.69 2.92 2.63 1.76 2.91
Price-to-Book (P/B) Ratio
 1.39 1.51 1.51 1.38 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 42.33 43.30 84.15 26.02 31.28
Price-to-Operating Cash Flow Ratio
 22.21 23.59 31.95 15.76 18.28
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -0.65 -1.62 -0.02 0.24
Price-to-Fair Value
 1.39 1.51 1.51 1.38 1.44
Enterprise Value Multiple
 15.27 16.19 14.85 6.33 -50.66
Enterprise Value
 1.10T 1.17T 1.07T 870.68B 772.48B
EV to EBITDA
 15.27 16.19 14.85 6.33 -50.66
EV to Sales
 2.93 3.15 2.89 1.98 3.30
EV to Free Cash Flow
 46.02 46.78 92.40 29.23 35.50
EV to Operating Cash Flow
 24.14 25.48 35.09 17.70 20.75
Tangible Book Value Per Share
 283.70 278.95 246.69 206.60 169.33
Shareholders’ Equity Per Share
 337.10 332.55 301.11 258.26 214.87
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.19 0.19 0.28
Revenue Per Share
 174.02 172.18 172.23 202.15 106.26
Net Income Per Share
 33.63 31.04 41.27 44.27 -10.33
Tax Burden
 0.81 0.81 0.81 0.80 0.75
Interest Burden
 1.45 1.40 1.86 0.96 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.07 0.07 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.69 0.34 0.51 -1.69
Currency in USD