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Berkshire Hathaway A (MX:BRKA)
:BRKA
Mexico Market
BRKA
Berkshire Hathaway A
RESEARCH TOOLSreports

Berkshire Hathaway A (BRKA) Ratios

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Berkshire Hathaway A Ratios

MX:BRKA's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, MX:BRKA'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 5.39 4.70 4.55
Quick Ratio
 6.88 6.41 5.07 4.27 4.04
Cash Ratio
 0.62 0.74 0.63 0.67 0.72
Solvency Ratio
 0.19 0.16 0.20 0.22 -0.03
Operating Cash Flow Ratio
 0.71 0.65 0.40 0.86 0.75
Short-Term Operating Cash Flow Coverage
 13.58 3.46 3.27 9.22 15.32
Net Current Asset Value
$ -36.88B$ -26.18B$ -94.78B$ -231.47B$ -241.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.11 0.12 0.13
Debt-to-Equity Ratio
 0.17 0.19 0.20 0.24 0.27
Debt-to-Capital Ratio
 0.15 0.16 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.18 0.20
Financial Leverage Ratio
 1.68 1.70 1.78 1.91 2.00
Debt Service Coverage Ratio
 7.23 3.12 3.53 11.09 -0.99
Interest Coverage Ratio
 14.68 11.62 11.43 23.62 -7.44
Debt to Market Cap
 0.12 0.12 0.13 0.16 0.18
Interest Debt Per Share
 62.02 100.16K 94.55K 95.63K 89.88K
Net Debt to EBITDA
 1.16 1.20 1.15 0.69 -6.02
Profitability Margins
Gross Profit Margin
23.52%23.63%23.31%38.07%37.41%
EBIT Margin
16.25%15.85%16.00%33.63%-8.74%
EBITDA Margin
19.89%19.48%19.46%36.99%-5.10%
Operating Profit Margin
16.25%15.85%16.00%31.76%-10.82%
Pretax Profit Margin
27.80%22.20%29.72%32.29%-10.20%
Net Profit Margin
22.30%18.03%23.96%25.85%-7.61%
Continuous Operations Profit Margin
22.38%18.11%24.11%26.10%-7.35%
Net Income Per EBT
80.20%81.21%80.63%80.08%74.62%
EBT Per EBIT
171.07%140.05%185.71%101.67%94.24%
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%5.51%11.67%-3.60%
Return on Invested Capital (ROIC)
4.19%4.12%4.43%9.37%-2.59%
Return on Tangible Assets
7.49%6.06%8.60%10.13%-2.71%
Earnings Yield
7.87%6.17%9.09%12.24%-3.31%
Efficiency Ratios
Receivables Turnover
 4.58 4.73 10.00 4.90 4.18
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 1.72 1.52
Asset Turnover
 0.30 0.30 0.32 0.35 0.32
Working Capital Turnover Ratio
 0.96 1.01 1.37 1.93 1.67
Cash Conversion Cycle
 35.87 34.93 3.86 34.59 49.67
Days of Sales Outstanding
 79.63 77.19 36.51 74.48 87.24
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 67.27 112.74 136.70
Cash Flow Ratios
Operating Cash Flow Per Share
 21.64 31.97K 21.27K 33.95K 25.34K
Free Cash Flow Per Share
 11.24 17.41K 8.08K 20.56K 14.81K
CapEx Per Share
 10.40 14.55K 13.20K 13.39K 10.53K
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 0.23 0.37 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.13 0.12
Free Cash Flow Yield
2.22%2.31%1.19%3.79%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 16.21 11.00 8.17 -30.25
Price-to-Sales (P/S) Ratio
 2.84 2.92 2.64 2.11 2.30
Price-to-Book (P/B) Ratio
 1.45 1.51 1.51 1.40 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 45.07 43.34 84.29 26.40 31.64
Price-to-Operating Cash Flow Ratio
 23.38 23.61 32.01 15.98 18.50
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.65 -1.62 -0.02 0.24
Price-to-Fair Value
 1.45 1.51 1.51 1.40 1.45
Enterprise Value Multiple
 15.42 16.20 14.69 6.41 -51.18
Enterprise Value
 1.18T 1.17T 1.06T 881.81B 780.41B
EV to EBITDA
 15.42 16.20 14.69 6.41 -51.18
EV to Sales
 3.07 3.16 2.86 2.37 2.61
EV to Free Cash Flow
 48.74 46.82 91.44 29.60 35.86
EV to Operating Cash Flow
 25.31 25.51 34.72 17.92 20.97
Tangible Book Value Per Share
 293.35 418.49K 369.96K 310.74K 254.85K
Shareholders’ Equity Per Share
 348.16 498.90K 451.58K 387.35K 322.28K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.19 0.19 0.28
Revenue Per Share
 178.54 258.31K 258.30K 256.84K 203.61K
Net Income Per Share
 39.81 46.57K 61.89K 66.41K -15.49K
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
 0.07 0.08 0.07 0.08 0.08
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