Berkshire Hathaway A (BRKA) Ratios
Berkshire Hathaway A Ratios
MX:BRKA's free cash flow for Q2 2026 was $5.57B. For the 2026 fiscal year, MX:BRKA's free cash flow was decreased by $-5.64B and operating cash flow was $11.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.75 | 5.39 | 4.70 | 4.55 | 5.04 |
| Quick Ratio | 6.41 | 5.07 | 4.27 | 4.04 | 4.58 |
| Cash Ratio | 0.74 | 0.63 | 0.67 | 0.72 | 1.95 |
| Solvency Ratio | 0.16 | 0.20 | 0.22 | -0.03 | 0.23 |
| Operating Cash Flow Ratio | 0.65 | 0.40 | 0.86 | 0.75 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 3.46 | 3.27 | 9.22 | 15.32 | 16.77 |
| Net Current Asset Value | $ -26.18B | $ -94.78B | $ -231.47B | $ -241.34B | $ -215.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.24 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.19 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.18 | 0.20 | 0.18 |
| Financial Leverage Ratio | 1.70 | 1.78 | 1.91 | 2.00 | 1.89 |
| Debt Service Coverage Ratio | 3.12 | 3.53 | 11.09 | -0.99 | 16.23 |
| Interest Coverage Ratio | 11.62 | 11.43 | 23.62 | -7.44 | 26.60 |
| Debt to Market Cap | 0.12 | 0.13 | 0.16 | 0.18 | 0.17 |
| Interest Debt Per Share | 100155.08 | 94546.59 | 95633.54 | 89880.87 | 81738.41 |
| Net Debt to EBITDA | 1.20 | 1.15 | 0.69 | -6.02 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.63% | 23.31% | 38.07% | 37.41% | 38.94% |
| EBIT Margin | 15.85% | 16.00% | 33.63% | -8.74% | 41.70% |
| EBITDA Margin | 19.48% | 19.46% | 36.99% | -5.10% | 45.55% |
| Operating Profit Margin | 15.85% | 16.00% | 31.76% | -10.82% | 39.88% |
| Pretax Profit Margin | 22.20% | 29.72% | 32.29% | -10.20% | 40.20% |
| Net Profit Margin | 18.03% | 23.96% | 25.85% | -7.61% | 32.32% |
| Continuous Operations Profit Margin | 18.11% | 24.11% | 26.10% | -7.35% | 32.68% |
| Net Income Per EBT | 81.21% | 80.63% | 80.08% | 74.62% | 80.40% |
| EBT Per EBIT | 140.05% | 185.71% | 101.67% | 94.24% | 100.80% |
| Return on Assets (ROA) | 5.48% | 7.71% | 8.99% | -2.40% | 9.38% |
| Return on Equity (ROE) | 9.33% | 13.70% | 17.14% | -4.81% | 17.77% |
| Return on Capital Employed (ROCE) | 5.11% | 5.51% | 11.67% | -3.60% | 12.15% |
| Return on Invested Capital (ROIC) | 4.12% | 4.43% | 9.37% | -2.59% | 9.84% |
| Return on Tangible Assets | 6.06% | 8.60% | 10.13% | -2.71% | 10.50% |
| Earnings Yield | 6.17% | 9.09% | 12.24% | -3.31% | 13.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 10.00 | 4.90 | 4.18 | 4.61 |
| Payables Turnover | 4.95 | 5.76 | 4.67 | 4.19 | 4.17 |
| Inventory Turnover | 11.61 | 11.87 | 9.54 | 7.38 | 8.11 |
| Fixed Asset Turnover | 1.54 | 1.62 | 1.72 | 1.52 | 1.45 |
| Asset Turnover | 0.30 | 0.32 | 0.35 | 0.32 | 0.29 |
| Working Capital Turnover Ratio | 1.01 | 1.37 | 1.93 | 1.67 | 1.68 |
| Cash Conversion Cycle | 34.93 | 3.86 | 34.59 | 49.67 | 36.69 |
| Days of Sales Outstanding | 77.19 | 36.51 | 74.48 | 87.24 | 79.11 |
| Days of Inventory Outstanding | 31.43 | 30.76 | 38.26 | 49.46 | 45.01 |
| Days of Payables Outstanding | 73.69 | 63.41 | 78.15 | 87.02 | 87.43 |
| Operating Cycle | 108.62 | 67.27 | 112.74 | 136.70 | 124.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31967.32 | 21273.99 | 33951.69 | 25339.69 | 26106.62 |
| Free Cash Flow Per Share | 17414.46 | 8077.89 | 20556.94 | 14812.80 | 17314.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.61 | 2.53 | 2.41 | 2.97 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.61 | 2.53 | 2.41 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.23 | 0.37 | 0.29 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.13 | 0.12 | 0.14 |
| Free Cash Flow Yield | 2.31% | 1.19% | 3.79% | 3.16% | 3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 11.00 | 8.17 | -30.25 | 7.57 |
| Price-to-Sales (P/S) Ratio | 2.92 | 2.64 | 2.11 | 2.30 | 2.45 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.51 | 1.40 | 1.45 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.34 | 84.29 | 26.40 | 31.64 | 26.03 |
| Price-to-Operating Cash Flow Ratio | 23.61 | 32.01 | 15.98 | 18.50 | 17.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -1.62 | -0.02 | 0.24 | 0.06 |
| Enterprise Value Multiple | 16.20 | 14.69 | 6.41 | -51.18 | 5.61 |
| Enterprise Value | 1.17T | 1.06T | 881.81B | 780.41B | 711.57B |
| EV to EBITDA | 16.20 | 14.69 | 6.41 | -51.18 | 5.61 |
| EV to Sales | 3.16 | 2.86 | 2.37 | 2.61 | 2.56 |
| EV to Free Cash Flow | 46.82 | 91.44 | 29.60 | 35.86 | 27.22 |
| EV to Operating Cash Flow | 25.51 | 34.72 | 17.92 | 20.97 | 18.05 |
| Tangible Book Value Per Share | 418488.87 | 369958.97 | 310738.44 | 254850.24 | 273224.50 |
| Shareholders’ Equity Per Share | 498900.56 | 451577.19 | 387351.97 | 322276.38 | 335231.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.19 | 0.28 | 0.19 |
| Revenue Per Share | 258305.98 | 258298.33 | 256843.34 | 203610.62 | 184286.09 |
| Net Income Per Share | 46570.24 | 61888.04 | 66406.49 | -15492.85 | 59560.93 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.75 | 0.80 |
| Interest Burden | 1.40 | 1.86 | 0.96 | 1.17 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.34 | 0.51 | -1.69 | 0.43 |
Currency in USD