Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NYSE
BRK-A

Market Cap: $1.06T

BI

Berkshire Hathaway Inc.

BRK-A

NYSE (New York Stock Exchange)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin25.14%

EBITDA Margin20.09%

EBIT Margin16.44%

Pre-tax Margin23.88%

Net Profit Margin19.31%

Earnings Yield6.84%

Valuation Multiples

Price / Book1.46

Price / Sales2.82

Price / Earnings14.63

PEG-1.40

Forward PEG4.44

EV / Sales3.06

EV / EBITDA15.22

EV / Operating Cash Flow25.23

EV / Free Cash Flow48.09

Price / Free Cash Flow44.40

Price / Operating Cash Flow23.30

Cash Flow & Capital

Free Cash Flow / Share$11.07

Operating Cash Flow / Share$21.09

Free Cash Flow Yield2.25%

Capex / Revenue5.76%

Capex / Operating Cash Flow47.54%

Capex / Depreciation1.58

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.27

Quick Ratio4.06

Cash Ratio0.49

Debt / Assets0.12

Debt / Capital0.17

Debt / Equity0.20

Long-Term Debt / Capital0.15

Debt / Market Cap13.79%

Net Debt / EBITDA1.17

Solvency Ratio0.16

Financial Leverage1.72

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover1.55

Inventory Turnover11.01

Receivables Turnover4.59

Payables Turnover4.83

Days Sales Outstanding79.59

Days Inventory Outstanding33.15

Days Payables Outstanding75.61

Operating Cycle112.74

Cash Conversion Cycle37.13

Working Capital Turnover0.95

Returns & Quality

Return on Equity10.31%

Return on Assets5.79%

Return on Invested Capital4.25%

ROCE5.32%

Return on Tangible Assets6.39%

Operating Return on Assets4.87%

Income Quality0.63

Tax Burden0.81

Interest Burden1.45

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.15T

Invested Capital$745.87B

Working Capital$386.67B

Tangible Asset Value$612B

Net Current Asset Value$-18.06B

Graham Number$504.79

Graham Net-Net-$23.77

Book Value / Share$338.15

Tangible Book Value / Share$283.7

Cash / Share$184.21

Financial Health Scores

Piotroski Score5

Altman Z-Score2.60

Revenue$375.39B

EBIT$57.38B

Market Cap$1.06T

Working Capital$70.63B

Retained Earnings$773.29B

Total Assets$1.25T

Total Liabilities$522.82B