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STOCKS

Berkshire Hathaway B (IT:1BRK)

:1BRK

1BRK

Berkshire Hathaway B

RESEARCH TOOLSreports

Berkshire Hathaway B (1BRK) Ratios

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23 Followers

Berkshire Hathaway B Ratios

IT:1BRK's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, IT:1BRK's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	4.70	3.25	4.60	4.25
Quick Ratio	0.00	4.27	2.85	4.14	3.83
Cash Ratio	0.00	0.67	0.57	1.95	1.05
Solvency Ratio	0.15	0.22	-0.03	0.23	0.13
Operating Cash Flow Ratio	2.73	0.86	0.60	0.87	0.87
Short-Term Operating Cash Flow Coverage	0.00	9.22	15.32	16.77	11.88
Net Current Asset Value	$ -525.52B	$ -231.47B	$ -264.41B	$ -235.76B	$ -228.37B
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	0.00	1.91	2.01	1.89	1.97
Debt Service Coverage Ratio	19.78	11.09	-0.99	16.20	9.14
Interest Coverage Ratio	14.16	23.62	8.58	26.77	13.64
Debt to Market Cap	0.00	0.17	0.18	0.17	0.21
Interest Debt Per Share	1.98	63.76	57.68	52.28	50.58
Net Debt to EBITDA	0.00	0.69	-5.70	0.21	0.86
Profitability Margins
Gross Profit Margin	24.51%	47.54%	58.85%	54.54%	38.59%
EBIT Margin	23.02%	28.49%	-8.66%	32.72%	20.88%
EBITDA Margin	26.57%	31.33%	-5.05%	35.69%	28.08%
Operating Profit Margin	16.27%	26.90%	12.35%	31.49%	19.46%
Pretax Profit Margin	22.04%	27.35%	-10.12%	31.49%	19.46%
Net Profit Margin	18.13%	21.90%	-7.55%	25.36%	14.85%
Continuous Operations Profit Margin	18.20%	22.11%	-7.28%	25.65%	15.11%
Net Income Per EBT	82.24%	80.08%	74.63%	80.53%	76.35%
EBT Per EBIT	135.50%	101.67%	-81.92%	100.00%	100.00%
Return on Assets (ROA)	0.00%	8.99%	-2.41%	9.38%	4.87%
Return on Equity (ROE)	10.10%	17.14%	-4.83%	17.77%	9.59%
Return on Capital Employed (ROCE)	-602.24%	11.67%	4.21%	12.23%	6.73%
Return on Invested Capital (ROIC)	-497.37%	9.37%	3.33%	10.78%	5.68%
Return on Tangible Assets	0.00%	10.13%	-2.71%	10.50%	5.53%
Earnings Yield	6.57%	12.41%	-3.35%	13.28%	7.67%
Efficiency Ratios
Receivables Turnover	0.00	5.79	8.33	11.49	10.23
Payables Turnover	0.00	4.67	2.79	3.96	4.40
Inventory Turnover	0.00	9.54	4.90	7.69	9.15
Fixed Asset Turnover	0.00	2.03	1.53	1.85	1.53
Asset Turnover	0.00	0.41	0.32	0.37	0.33
Working Capital Turnover Ratio	1.95	2.27	1.99	2.28	1.99
Cash Conversion Cycle	0.00	23.20	-12.75	-12.94	-7.46
Days of Sales Outstanding	0.00	63.09	43.82	31.77	35.67
Days of Inventory Outstanding	0.00	38.26	74.47	47.44	39.88
Days of Payables Outstanding	0.00	78.15	131.05	92.15	83.01
Operating Cycle	0.00	101.35	118.30	79.21	75.55
Cash Flow Ratios
Operating Cash Flow Per Share	12.70	22.64	16.89	17.40	16.63
Free Cash Flow Per Share	3.81	13.71	9.88	11.54	11.19
CapEx Per Share	8.89	8.93	7.02	5.86	5.44
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	0.12	0.11	0.14
Free Cash Flow Yield	0.80%	3.84%	3.20%	3.86%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.22	8.06	-29.83	7.53	13.04
Price-to-Sales (P/S) Ratio	2.76	1.76	2.25	1.91	1.94
Price-to-Book (P/B) Ratio	1.47	1.38	1.44	1.34	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	124.73	26.02	31.28	25.91	20.72
Price-to-Operating Cash Flow Ratio	37.46	15.76	18.28	17.18	13.94
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.02	0.24	0.06	-0.28
Price-to-Fair Value	1.47	1.38	1.44	1.34	1.25
Enterprise Value Multiple	10.38	6.33	-50.33	5.56	7.76
Enterprise Value	1.03T	870.68B	767.54B	703.39B	623.47B
EV to EBITDA	10.38	6.33	-50.33	5.56	7.76
EV to Sales	2.76	1.98	2.54	1.98	2.18
EV to Free Cash Flow	124.73	29.23	35.27	26.90	23.30
EV to Operating Cash Flow	37.43	17.70	20.62	17.84	15.68
Tangible Book Value Per Share	-243.44	207.18	169.43	182.13	145.05
Shareholders’ Equity Per Share	324.46	258.26	214.39	223.46	185.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.28	0.19	0.22
Revenue Per Share	172.38	202.15	137.11	156.55	119.69
Net Income Per Share	31.25	44.27	-10.36	39.70	17.78
Tax Burden	0.82	0.80	0.75	0.81	0.76
Interest Burden	0.96	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	0.00	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

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