Berkshire Hathaway B (BRKB) Ratios
Berkshire Hathaway B Ratios
MX:BRKB's free cash flow for Q2 2026 was $5.57B. For the 2026 fiscal year, MX:BRKB'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 | 5.94 | 4.14 | 3.83 | 4.74 |
| Quick Ratio | 6.41 | 5.61 | 3.77 | 3.40 | 4.31 |
| Cash Ratio | 0.74 | 0.65 | 0.59 | 0.61 | 1.83 |
| Solvency Ratio | 0.16 | 0.20 | 0.22 | -0.03 | 0.23 |
| Operating Cash Flow Ratio | 0.65 | 0.42 | 0.76 | 0.63 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 3.46 | 1.29 | 3.22 | 2.61 | 5.34 |
| Net Current Asset Value | $ -26.18B | $ -67.83B | $ -231.47B | $ -241.34B | $ -215.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.22 | 0.24 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.19 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.17 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.70 | 1.78 | 1.91 | 2.00 | 1.89 |
| Debt Service Coverage Ratio | 3.12 | 1.79 | 5.65 | -0.36 | 9.16 |
| Interest Coverage Ratio | 11.62 | 11.43 | 24.02 | -7.01 | 26.81 |
| Debt to Market Cap | 0.12 | 0.14 | 0.17 | 0.18 | 0.17 |
| Interest Debt Per Share | 100155.08 | 68.96 | 63.76 | 59.93 | 54.49 |
| Net Debt to EBITDA | 1.20 | 1.33 | 0.69 | -6.02 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.63% | 23.31% | 47.54% | 20.04% | 52.10% |
| EBIT Margin | 15.85% | 16.00% | 28.49% | -11.17% | 32.71% |
| EBITDA Margin | 19.48% | 19.46% | 31.33% | -6.51% | 35.73% |
| Operating Profit Margin | 15.85% | 16.00% | 27.35% | -13.03% | 31.53% |
| Pretax Profit Margin | 22.20% | 29.72% | 27.35% | -13.03% | 31.53% |
| Net Profit Margin | 18.03% | 23.96% | 21.90% | -9.72% | 25.35% |
| Continuous Operations Profit Margin | 18.11% | 24.11% | 22.11% | -9.40% | 25.64% |
| Net Income Per EBT | 81.21% | 80.63% | 80.08% | 74.62% | 80.40% |
| EBT Per EBIT | 140.05% | 185.71% | 100.00% | 100.00% | 100.00% |
| 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% | 5.50% | 11.95% | -3.43% | 12.28% |
| Return on Invested Capital (ROIC) | 4.12% | 4.37% | 9.52% | -2.43% | 9.91% |
| Return on Tangible Assets | 6.06% | 8.60% | 10.15% | -2.71% | 10.52% |
| Earnings Yield | 6.17% | 9.10% | 12.41% | -3.34% | 13.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 4.88 | 5.79 | 3.27 | 5.88 |
| 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 | 1.98 | 1.16 | 1.81 |
| Asset Turnover | 0.30 | 0.32 | 0.41 | 0.25 | 0.37 |
| Working Capital Turnover Ratio | 1.01 | 1.32 | 2.38 | 1.35 | 2.07 |
| Cash Conversion Cycle | 34.93 | 42.22 | 23.20 | 73.89 | 19.64 |
| Days of Sales Outstanding | 77.19 | 74.87 | 63.09 | 111.46 | 62.06 |
| 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 | 105.63 | 101.35 | 160.92 | 107.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31967.32 | 14.19 | 22.64 | 16.89 | 17.40 |
| Free Cash Flow Per Share | 17414.46 | 5.39 | 13.71 | 9.88 | 11.54 |
| 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 | 0.21 | 0.37 | 0.29 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.11 | 0.16 | 0.11 |
| Free Cash Flow Yield | 2.31% | 1.19% | 3.84% | 3.20% | 3.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 10.98 | 8.06 | -29.90 | 7.53 |
| Price-to-Sales (P/S) Ratio | 2.92 | 2.63 | 1.76 | 2.91 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.51 | 1.38 | 1.44 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.34 | 84.15 | 26.02 | 31.28 | 25.91 |
| Price-to-Operating Cash Flow Ratio | 23.61 | 31.95 | 15.76 | 18.28 | 17.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -1.62 | -0.02 | 0.24 | 0.06 |
| Enterprise Value Multiple | 16.20 | 14.85 | 6.33 | -50.66 | 5.59 |
| Enterprise Value | 1.17T | 1.07T | 870.68B | 772.48B | 708.38B |
| EV to EBITDA | 16.20 | 14.85 | 6.33 | -50.66 | 5.59 |
| EV to Sales | 3.16 | 2.89 | 1.98 | 3.30 | 2.00 |
| EV to Free Cash Flow | 46.82 | 92.40 | 29.23 | 35.50 | 27.09 |
| EV to Operating Cash Flow | 25.51 | 35.09 | 17.70 | 20.75 | 17.97 |
| Tangible Book Value Per Share | 418488.87 | 246.69 | 206.60 | 169.33 | 181.62 |
| Shareholders’ Equity Per Share | 498900.56 | 301.11 | 258.26 | 214.87 | 223.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.19 | 0.28 | 0.19 |
| Revenue Per Share | 258305.98 | 172.23 | 202.15 | 106.26 | 156.59 |
| Net Income Per Share | 46570.24 | 41.27 | 44.27 | -10.33 | 39.70 |
| 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 | 0.07 | 0.00 | 0.00 |
| 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
