Berkshire Hathaway Inc.
BRK-BNYSE
$547.05
Last price · USD
- Market cap
- $787M
- P/E
- 0.0x
- EV / EBITDA
- 1.2x
- P/S
- 0.0x
- FCF yield
- 3183.3%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Berkshire Hathaway Inc. key metrics & ratios
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 0.0% | 1.9% | 20.7% | 9.4% | — | — | |
| Operating income growth | -0.9% | 23.5% | 15.7% | 18.8% | — | — | |
| Net income growth | -24.8% | -7.5% | 522.8% | -125.3% | — | — | |
| EPS (diluted) growth | -24.8% | -6.8% | 528.7% | -126.0% | — | — | |
| Free cash flow growth | 115.6% | -61.0% | 36.9% | -16.8% | — | — | |
| Margins | |||||||
| Gross margin | 23.6% | 23.3% | 19.5% | 19.7% | 20.0% | — | |
| Operating margin | 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | — | |
| EBITDA margin | 19.5% | 19.5% | 16.6% | 17.4% | 16.6% | — | |
| Net margin | 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | — | |
| FCF margin | 6.7% | 3.1% | 8.2% | 7.2% | 9.5% | — | |
| Returns on capital | |||||||
| Return on equity | 9.3% | 13.7% | 17.1% | -4.8% | 17.8% | — | |
| Return on assets | 5.5% | 7.7% | 9.0% | -2.4% | 9.4% | — | |
| Return on invested capital | 6.0% | 6.6% | 5.9% | 5.3% | 5.3% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.19x | 0.20x | 0.24x | 0.27x | 0.24x | — | |
| Net debt / EBITDA | 1.20x | 1.15x | 1.58x | 1.75x | 0.68x | — | |
| Current ratio | 6.75x | 5.39x | 4.70x | 4.55x | 5.04x | — | |
| Interest coverage | 11.62x | 11.43x | 9.62x | 9.56x | 8.39x | — | |
| Profitability & operating | |||||||
| EBIT | 58,880 | 59,436 | 48,124 | 41,588 | 35,021 | +13.9% | |
| EBITDA | 72,356 | 72,291 | 60,610 | 52,487 | 45,739 | +12.1% | |
| Operating income | 58,880 | 59,436 | 48,124 | 41,588 | 35,021 | +13.9% | |
| Income before tax | 82,459 | 110,376 | 120,166 | (30,500) | 111,861 | -7.3% | |
| Net income | 66,968 | 88,995 | 96,223 | (22,759) | 89,937 | -7.1% | |
| Earnings per share | |||||||
| EPS (basic) | $46563.00 | $61900.00 | $66412.00 | (15492.85) | $59554.00 | -6.0% | |
| EPS (diluted) | $46563.00 | $61900.00 | $66412.00 | (15492.85) | $59554.00 | -6.0% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1 | 1 | 1 | 1 | 2 | -1.2% | |
| Weighted avg shares outstanding (diluted) | 1 | 1 | 1 | 1 | 2 | -1.2% | |
| Balance sheet highlights | |||||||
| Net debt | 87,077 | 83,029 | 95,548 | 91,872 | 31,069 | +29.4% | |
| Total debt | 138,954 | 130,758 | 133,570 | 127,683 | 119,253 | +3.9% | |
| Total investments | 657,839 | 604,558 | 537,240 | 455,922 | 443,914 | +10.3% | |
| Total stockholders' equity | 717,419 | 649,368 | 561,273 | 473,424 | 506,199 | +9.1% | |
| Total assets | 1,222,176 | 1,153,881 | 1,069,978 | 948,465 | 958,784 | +6.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 25,042 | 11,616 | 29,787 | 21,760 | 26,145 | -1.1% | |
| Operating cash flow | 45,969 | 30,592 | 49,196 | 37,224 | 39,421 | +3.9% | |
| Capital expenditure | (20,927) | (18,976) | (19,409) | (15,464) | (13,276) | — | |
| Net cash from operating activities | 45,969 | 30,592 | 49,196 | 37,224 | 39,421 | +3.9% | |