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Berkshire Hathaway B (IT:1BRK)
:1BRK
Italy Market
1BRK
Berkshire Hathaway B
RESEARCH TOOLSreports

Berkshire Hathaway B (1BRK) Ratios

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Berkshire Hathaway B Ratios

IT:1BRK's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, IT:1BRK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.29 6.75 5.94 4.14 3.83
Quick Ratio
 6.88 6.41 5.61 3.77 3.40
Cash Ratio
 0.62 0.74 0.65 0.59 0.61
Solvency Ratio
 0.19 0.16 0.20 0.22 -0.03
Operating Cash Flow Ratio
 0.71 0.65 0.42 0.76 0.63
Short-Term Operating Cash Flow Coverage
 13.58 3.46 1.29 3.22 2.61
Net Current Asset Value
$ -36.88B$ -26.18B$ -67.83B$ -231.47B$ -241.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.12 0.12 0.13
Debt-to-Equity Ratio
 0.17 0.19 0.22 0.24 0.27
Debt-to-Capital Ratio
 0.15 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
 1.68 1.70 1.78 1.91 2.00
Debt Service Coverage Ratio
 7.23 3.12 1.79 5.65 -0.36
Interest Coverage Ratio
 14.68 11.62 11.43 24.02 -7.01
Debt to Market Cap
 0.12 0.12 0.14 0.17 0.18
Interest Debt Per Share
 93.06K 66.76 68.96 63.76 59.93
Net Debt to EBITDA
 1.16 1.20 1.33 0.69 -6.02
Profitability Margins
Gross Profit Margin
23.52%23.63%23.31%47.54%20.04%
EBIT Margin
16.25%15.85%16.00%28.49%-11.17%
EBITDA Margin
19.89%19.48%19.46%31.33%-6.51%
Operating Profit Margin
16.25%15.85%16.00%27.35%-13.03%
Pretax Profit Margin
27.80%22.20%29.72%27.35%-13.03%
Net Profit Margin
22.30%18.03%23.96%21.90%-9.72%
Continuous Operations Profit Margin
22.38%18.11%24.11%22.11%-9.40%
Net Income Per EBT
80.20%81.21%80.63%80.08%74.62%
EBT Per EBIT
171.07%140.05%185.71%100.00%100.00%
Return on Assets (ROA)
6.79%5.48%7.71%8.99%-2.40%
Return on Equity (ROE)
11.86%9.33%13.70%17.14%-4.81%
Return on Capital Employed (ROCE)
5.22%5.11%5.50%11.95%-3.43%
Return on Invested Capital (ROIC)
4.19%4.12%4.37%9.52%-2.43%
Return on Tangible Assets
7.49%6.06%8.60%10.15%-2.71%
Earnings Yield
7.65%6.18%9.10%12.41%-3.34%
Efficiency Ratios
Receivables Turnover
 4.58 4.73 4.88 5.79 3.27
Payables Turnover
 4.76 4.95 5.76 4.67 4.19
Inventory Turnover
 11.07 11.61 11.87 9.54 7.38
Fixed Asset Turnover
 0.00 1.54 1.62 1.98 1.16
Asset Turnover
 0.30 0.30 0.32 0.41 0.25
Working Capital Turnover Ratio
 1.60 0.97 1.32 2.38 1.35
Cash Conversion Cycle
 35.87 34.93 42.22 23.20 73.89
Days of Sales Outstanding
 79.63 77.19 74.87 63.09 111.46
Days of Inventory Outstanding
 32.97 31.43 30.76 38.26 49.46
Days of Payables Outstanding
 76.72 73.69 63.41 78.15 87.02
Operating Cycle
 112.59 108.62 105.63 101.35 160.92
Cash Flow Ratios
Operating Cash Flow Per Share
 32.47K 21.31 14.19 22.64 16.89
Free Cash Flow Per Share
 16.86K 11.61 5.39 13.71 9.88
CapEx Per Share
 15.61K 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
 2.08 2.20 1.61 2.53 2.41
Capital Expenditure Coverage Ratio
 2.08 2.20 1.61 2.53 2.41
Operating Cash Flow Coverage Ratio
 0.36 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
2.16%2.31%1.19%3.84%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.08 16.19 10.98 8.06 -29.90
Price-to-Sales (P/S) Ratio
 2.92 2.92 2.63 1.76 2.91
Price-to-Book (P/B) Ratio
 1.49 1.51 1.51 1.38 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 46.34 43.30 84.15 26.02 31.28
Price-to-Operating Cash Flow Ratio
 24.03 23.59 31.95 15.76 18.28
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.65 -1.62 -0.02 0.24
Price-to-Fair Value
 1.49 1.51 1.51 1.38 1.44
Enterprise Value Multiple
 15.83 16.19 14.85 6.33 -50.66
Enterprise Value
 1.21T 1.17T 1.07T 870.68B 772.48B
EV to EBITDA
 15.83 16.19 14.85 6.33 -50.66
EV to Sales
 3.15 3.15 2.89 1.98 3.30
EV to Free Cash Flow
 50.01 46.78 92.40 29.23 35.50
EV to Operating Cash Flow
 25.97 25.48 35.09 17.70 20.75
Tangible Book Value Per Share
 440.16K 278.95 246.69 206.60 169.33
Shareholders’ Equity Per Share
 522.41K 332.55 301.11 258.26 214.87
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.19 0.19 0.28
Revenue Per Share
 267.89K 172.18 172.23 202.15 106.26
Net Income Per Share
 59.73K 31.04 41.27 44.27 -10.33
Tax Burden
 0.80 0.81 0.81 0.80 0.75
Interest Burden
 1.71 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
 0.08 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
 0.54 0.69 0.34 0.51 -1.69
Currency in USD