Berkshire Hathaway Inc. (BRK-B) Stock Analysis | Financial Data & Charts

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

16.67%

Operating Income = $15.84B

Revenue = $94.97B

Pre-tax Profit Margini

40.12%

Income Before Tax = $38.10B

Revenue = $94.97B

Net Profit Margini

32.43%

Net Income = $30.80B

Revenue = $94.97B

Tax Metrics

Effective Tax Ratei

19.00%

Income Tax Expense = $7.24B

Income Before Tax = $38.10B

Cash Tax Rate (TTM)i

0.06%

Income Taxes Paid = $0.05B

Income Before Tax = $82.03B

Financial Sector PPNR Metrics

PPNRi

$-6.61B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: N/A | non interest income: N/A | non interest expense: $6.29B

PPNR Margini

-6.96%

PPNR = $-6.61B

Revenue = $94.97B

PPNR / Avg Assetsi

-0.56%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-6.61B | avg total assets: $1186.61B

Cost Efficiency Metrics

Efficiency Ratioi

6.62%

Non-Interest Expense = $6.29B

Revenue = $94.97B

Cost-to-Incomei

6.62%

Operating Expenses = $6.29B

Revenue = $94.97B

Cost-to-Assetsi

0.53%

Operating Expenses = $6.29B

Avg Total Assets = $1186.61B

Operating Leverage Metrics

Operating JAWSi

16.31%

Revenue Growth = 2.13%

Expense Growth = -14.19%

Operating Margin Expansioni

2.71pp

Current Operating Margin = 16.67%

Prior Operating Margin = 13.96%

Earnings Quality Metrics

Earnings Qualityi

0.45x

Operating Cash Flow = $13.79B

Net Income = $30.80B

Accruals / Avg Assetsi

1.43%

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $30.80B | operating cash flow: $13.79B | avg total assets: $1186.61B

Volatility Metrics

PPNR Volatilityi

0.17x

Core Revenue Volatilityi

0.02x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $372.13B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $30.68B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

$580.80B

Tangible Assets (TA)i

$1106.32B

TCE / TA Ratioi

52.50%

✅ Healthy

TCE = $580.80B

TA = $1106.32B

Leverage

Equity / Assets (E/A)i

57.13%

Total Equity = $700.44B

Total Assets = $1225.96B

Assets / Equity (A/E)i

1.75x

Total Assets = $1225.96B

Total Equity = $700.44B

Capital Quality

AOCI / TCEi

-0.43%

✅ Healthy

AOCI = $-2.52B

TCE = $580.80B

(Goodwill + Intangibles) / Equityi

17.08%

✅ Healthy

GW+Intangibles = $119.64B

Total Equity = $700.44B

Liquidity

Liquidity Buffer (HQLA proxy)i

31.13%

✅ Healthy

Cash+ST Inv = $381.67B

Total Assets = $1225.96B

Funding Structure

Wholesale Funding Ratio (Core)i

28.64%

⚠️ Warning

ST+LT Debt = $150.48B

Total Liabilities = $525.52B

Securities / Assetsi

51.64%

🔴 Risk

ST+LT Inv = $633.06B

Total Assets = $1225.96B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

$578.27B

ATCE / TAi

52.27%

TCE ATCE = $578.27B

TA = $1106.32B

ATCE Scissor Spreadi

23 bps

✅ Healthy

TCE/TA = 5250.00%

ATCE/TA = 5227.00%

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

0.58x

TTM Operating Cash Flow = $39.40B

TTM Net Income = $67.46B

Cash Flow ROA (CFROA)i

3.30%

TTM Operating Cash Flow = $39.40B

Average Total Assets = $1194.97B

Liquidity / Solvency

Cash Flow Adequacyi

1.91x

TTM Operating Cash Flow = $39.40B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $20.63B

OCF / Short-Term Debti

1.50x

TTM Operating Cash Flow = $39.40B

Short-Term Debt = $26.28B

Sustainability / Stability

OCF Growth Rate (YoY)i

664.78%

Current Quarter OCF = $13.79B

Same Quarter Last Year OCF = $1.80B

OCF Volatility (CV)i

0.35x

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profitability Margins

Operating Income Margini

16.67%

Operating Income = $15.84B

Revenue = $94.97B

Pre-tax Profit Margini

40.12%

Income Before Tax = $38.10B

Revenue = $94.97B

Net Profit Margini

32.43%

Net Income = $30.80B

Revenue = $94.97B

Tax Metrics

Effective Tax Ratei

19.00%

Income Tax Expense = $7.24B

Income Before Tax = $38.10B

Cash Tax Rate (TTM)i

0.06%

Income Taxes Paid = $0.05B

Income Before Tax = $82.03B

Financial Sector PPNR Metrics

PPNRi

$-6.61B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: N/A | non interest income: N/A | non interest expense: $6.29B

PPNR Margini

-6.96%

PPNR = $-6.61B

Revenue = $94.97B

PPNR / Avg Assetsi

-0.56%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $-6.61B | avg total assets: $1186.61B

Cost Efficiency Metrics

Efficiency Ratioi

6.62%

Non-Interest Expense = $6.29B

Revenue = $94.97B

Cost-to-Incomei

6.62%

Operating Expenses = $6.29B

Revenue = $94.97B

Cost-to-Assetsi

0.53%

Operating Expenses = $6.29B

Avg Total Assets = $1186.61B

Operating Leverage Metrics

Operating JAWSi

16.31%

Revenue Growth = 2.13%

Expense Growth = -14.19%

Operating Margin Expansioni

2.71pp

Current Operating Margin = 16.67%

Prior Operating Margin = 13.96%

Earnings Quality Metrics

Earnings Qualityi

0.45x

Operating Cash Flow = $13.79B

Net Income = $30.80B

Accruals / Avg Assetsi

1.43%

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $30.80B | operating cash flow: $13.79B | avg total assets: $1186.61B

Volatility Metrics

PPNR Volatilityi

0.17x

Core Revenue Volatilityi

0.02x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $372.13B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $30.68B | employee count: N/A

Capital Adequacy

Tangible Common Equity (TCE)i

$580.80B

Tangible Assets (TA)i

$1106.32B

TCE / TA Ratioi

52.50%

✅ Healthy

TCE = $580.80B

TA = $1106.32B

Leverage

Equity / Assets (E/A)i

57.13%

Total Equity = $700.44B

Total Assets = $1225.96B

Assets / Equity (A/E)i

1.75x

Total Assets = $1225.96B

Total Equity = $700.44B

Capital Quality

AOCI / TCEi

-0.43%

✅ Healthy

AOCI = $-2.52B

TCE = $580.80B

(Goodwill + Intangibles) / Equityi

17.08%

✅ Healthy

GW+Intangibles = $119.64B

Total Equity = $700.44B

Liquidity

Liquidity Buffer (HQLA proxy)i

31.13%

✅ Healthy

Cash+ST Inv = $381.67B

Total Assets = $1225.96B

Funding Structure

Wholesale Funding Ratio (Core)i

28.64%

⚠️ Warning

ST+LT Debt = $150.48B

Total Liabilities = $525.52B

Securities / Assetsi

51.64%

🔴 Risk

ST+LT Inv = $633.06B

Total Assets = $1225.96B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

$578.27B

ATCE / TAi

52.27%

TCE ATCE = $578.27B

TA = $1106.32B

ATCE Scissor Spreadi

23 bps

✅ Healthy

TCE/TA = 5250.00%

ATCE/TA = 5227.00%

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Berkshire Hathaway Inc.

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)