Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NYSE
BRK-B

Market Cap: $1.07T

BI

Berkshire Hathaway Inc.

BRK-B

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 Brokers 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 Margin23.52%

EBITDA Margin19.89%

EBIT Margin16.25%

Pre-tax Margin27.80%

Net Profit Margin22.30%

Earnings Yield8.03%

Valuation Multiples

Price / Book1.42

Price / Sales2.78

Price / Earnings12.47

PEG0.34

Forward PEG292.26

EV / Sales3.01

EV / EBITDA15.14

EV / Operating Cash Flow24.84

EV / Free Cash Flow47.83

Price / Free Cash Flow44.16

Price / Operating Cash Flow22.91

Cash Flow & Capital

Free Cash Flow / Share$11.24

Operating Cash Flow / Share$21.64

Free Cash Flow Yield2.26%

Capex / Revenue5.83%

Capex / Operating Cash Flow48.07%

Capex / Depreciation1.60

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio7.29

Quick Ratio6.88

Cash Ratio0.62

Debt / Assets0.10

Debt / Capital0.15

Debt / Equity0.17

Long-Term Debt / Capital0.14

Debt / Market Cap12.10%

Net Debt / EBITDA1.16

Solvency Ratio0.19

Financial Leverage1.68

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover0.00

Inventory Turnover11.07

Receivables Turnover4.58

Payables Turnover4.76

Days Sales Outstanding79.63

Days Inventory Outstanding32.97

Days Payables Outstanding76.72

Operating Cycle112.59

Cash Conversion Cycle35.87

Working Capital Turnover0.96

Returns & Quality

Return on Equity11.86%

Return on Assets6.79%

Return on Invested Capital4.19%

ROCE5.22%

Return on Tangible Assets7.49%

Operating Return on Assets4.97%

Income Quality0.54

Tax Burden0.80

Interest Burden1.71

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.16T

Invested Capital$528.84B

Working Capital$410.73B

Tangible Asset Value$632.07B

Net Current Asset Value$-36.88B

Graham Number$558.41

Graham Net-Net-$33.02

Book Value / Share$348.16

Tangible Book Value / Share$293.35

Cash / Share$169.64

Financial Health Scores

Piotroski Score4

Altman Z-Score2.99

Revenue$384.69B

EBIT$62.52B

Market Cap$1.07T

Working Capital$410.73B

Retained Earnings$798.96B

Total Assets$1.26T

Total Liabilities$512.89B