837,740.30
USD
2,570.30
(0.31%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 8,821.84Revenue estimate 100.96B
Q3 FY2026 · Earnings report
EPS estimate 8,821.84Revenue estimate 100.96B
Berkshire Hathaway financial ratios 1988–2026
14.04 today, against 19.15 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20T | 1.09T | 979.16B | 786.26B | 688.54B | 680.50B | 554.42B | 554.89B | 503.06B | 489.55B | 401.33B | 324.99B | 371.32B | 292.47B | 221.33B | 189.35B | 197.06B | 153.86B | 149.63B | 218.91B | 169.60B | 136.47B | 135.19B | 129.32B | 111.53B | 115.37B | 108.13B | 85.27B | 87.57B | 56.72B | 41.09B | 37.37B | 24.03B | 19.23B | 13.47B | 10.37B | 7.65B | 9.89B | 5.39B | |
Enterprise value | 959.43B | 1.17T | 1.06T | 881.81B | 780.41B | 711.57B | 628.79B | 599.97B | 570.19B | 560.56B | 459.55B | 330.16B | 375.21B | 303.38B | 222.62B | 212.43B | 217.40B | 161.21B | 160.98B | 208.41B | 158.47B | 107.43B | 106.37B | 102.49B | 105.66B | 119.30B | 107.31B | 84.79B | 77.27B | 57.93B | 41.68B | 35.69B | 24.55B | 18.37B | 13.58B | 10.86B | 8.64B | 0.00 | 0.00 |
| 14.04 | 16.21 | 10.93 | 8.09 | — | 7.49 | 12.82 | 6.78 | 116.40 | 10.79 | 16.43 | 13.31 | 18.41 | 14.74 | 14.45 | 17.62 | 14.60 | 18.23 | 29.96 | 16.57 | 15.40 | 16.00 | 18.50 | 15.87 | 26.02 | 145.11 | 32.49 | 54.77 | 30.94 | 29.83 | 16.51 | 51.53 | 48.56 | 25.33 | 33.08 | 23.57 | 19.41 | 22.11 | 13.50 | |
Forward P/E | 25.02 | 22.51 | 20.33 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 20.77 | 25.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.11 | 2.92 | 2.64 | 2.16 | 2.28 | 2.46 | 2.26 | 2.16 | 2.05 | 2.00 | 1.79 | 1.55 | 1.91 | 1.63 | 1.38 | 1.32 | 1.43 | 1.37 | 1.29 | 1.85 | 1.74 | 1.65 | 1.86 | 2.04 | 2.65 | 2.99 | 3.14 | 3.57 | 6.43 | 5.44 | 3.90 | 10.20 | 6.57 | 7.34 | 4.45 | 5.33 | 4.84 | 3.98 | 2.19 | |
P/B ratio | 1.59 | 1.51 | 1.51 | 1.40 | 1.45 | 1.34 | 1.25 | 1.31 | 1.44 | 1.41 | 1.42 | 1.27 | 1.55 | 1.32 | 1.18 | 1.15 | 1.25 | 1.17 | 1.37 | 1.81 | 1.56 | 1.49 | 1.57 | 1.67 | 1.74 | 1.99 | 1.75 | 1.48 | 1.53 | 1.80 | 1.75 | 2.23 | 2.02 | 1.84 | 1.51 | 1.40 | 1.45 | — | — |
P/FCF ratio | 49.37 | 43.34 | 84.29 | 26.40 | 31.64 | 26.03 | 20.72 | 24.44 | 22.00 | 14.37 | 20.50 | 21.09 | 22.07 | 17.60 | 19.81 | 15.41 | 16.54 | 14.10 | 29.26 | 30.50 | 30.16 | 18.82 | 21.79 | 13.68 | 7.78 | 96.30 | 33.46 | 164.30 | — | 26.75 | 39.72 | 33.13 | 25.86 | 26.48 | 15.36 | 18.91 | 14.64 | — | — |
EV/EBITDA | 12.54 | 16.20 | 14.69 | 14.55 | 14.87 | 15.56 | 15.50 | 5.14 | 32.34 | 14.98 | 9.92 | 7.14 | 9.69 | 7.96 | 7.15 | 9.05 | 8.40 | 9.67 | 13.04 | 8.51 | 7.70 | 7.41 | 8.44 | 7.68 | 13.61 | 35.60 | 14.31 | 25.91 | 16.48 | 18.30 | 10.53 | 264.37 | 28.96 | 140.30 | 82.00 | 68.31 | 51.02 | — | — |
EV/sales | 2.49 | 3.16 | 2.86 | 2.42 | 2.58 | 2.58 | 2.56 | 2.33 | 2.32 | 2.29 | 2.05 | 1.57 | 1.93 | 1.69 | 1.39 | 1.48 | 1.58 | 1.43 | 1.38 | 1.76 | 1.62 | 1.30 | 1.46 | 1.61 | 2.51 | 3.09 | 3.12 | 3.55 | 5.67 | 5.55 | 3.96 | 9.74 | 6.71 | 7.01 | 4.48 | 5.58 | 5.47 | 0.00 | 0.00 |
Earnings yield | 7.18% | 6.17% | 9.15% | 12.36% | -3.20% | 13.34% | 7.80% | 14.74% | 0.86% | 9.26% | 6.09% | 7.51% | 5.43% | 6.79% | 6.92% | 5.68% | 6.85% | 5.49% | 3.34% | 6.04% | 6.49% | 6.25% | 5.41% | 6.30% | 3.84% | 0.69% | 3.08% | 1.83% | 3.23% | 3.35% | 6.06% | 1.94% | 2.06% | 3.95% | 3.02% | 4.24% | 5.15% | 4.52% | 7.41% |
Free cash flow yield | 2.03% | 2.31% | 1.19% | 3.79% | 3.16% | 3.84% | 4.83% | 4.09% | 4.54% | 6.96% | 4.88% | 4.74% | 4.53% | 5.68% | 5.05% | 6.49% | 6.05% | 7.09% | 3.42% | 3.28% | 3.32% | 5.31% | 4.59% | 7.31% | 12.86% | 1.04% | 2.99% | 0.61% | -0.09% | 3.74% | 2.52% | 3.02% | 3.87% | 3.78% | 6.51% | 5.29% | 6.83% | — | — |
Dividend yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Payout ratio | — | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Buyback yield | — | 0.00% | 0.30% | 1.17% | 1.14% | 3.98% | 4.46% | 0.87% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Shareholder yield | — | 0.00% | 0.30% | 1.17% | 1.14% | 3.98% | 4.46% | 0.87% | 0.27% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
| 11.45% | 9.33% | 13.79% | 17.31% | -4.66% | 17.94% | 9.76% | 19.25% | 1.24% | 13.02% | 8.66% | 9.55% | 8.40% | 8.94% | 8.16% | 6.52% | 8.58% | 6.44% | 4.57% | 10.94% | 10.16% | 9.32% | 8.51% | 10.50% | 6.69% | 1.37% | 5.39% | 2.70% | 4.93% | 6.05% | 10.62% | 4.33% | 4.17% | 7.28% | 4.58% | 5.96% | 7.45% | — | — | |
ROA (return on assets) | 6.80% | 5.48% | 7.76% | 9.08% | -2.33% | 9.47% | 4.95% | 10.00% | 0.61% | 6.46% | 3.93% | 4.42% | 3.83% | 4.09% | 3.58% | 2.74% | 3.63% | 2.84% | 1.87% | 4.84% | 4.43% | 4.30% | 3.81% | 4.51% | 2.53% | 0.49% | 2.45% | 1.18% | 2.32% | 3.39% | 5.73% | 2.42% | 2.32% | 3.89% | 2.40% | 3.04% | 3.69% | — | — |
ROIC (return on invested capital) | 10.43% | 10.34% | 9.91% | 7.78% | — | 6.29% | 5.59% | 21.84% | 1.99% | 12.84% | 8.78% | 9.80% | 8.47% | 9.41% | 8.13% | 5.88% | 8.51% | 6.19% | 4.85% | 13.08% | 14.12% | 15.96% | 15.65% | 33.64% | 1,233.20% | 2.64% | 6.07% | 3.11% | 7.23% | 6.81% | 12.84% | 15.38% | 5.12% | 8.91% | 20.64% | 7.98% | 10.78% | — | — |
| 7.29 | 6.75 | 5.39 | 4.70 | 4.55 | 5.04 | 4.25 | 4.53 | 4.06 | 3.89 | 3.32 | 3.23 | 3.04 | 2.19 | 2.10 | 1.83 | 2.17 | 2.18 | 2.51 | 2.69 | 2.71 | 6.02 | 4.50 | 27.72 | 10.05 | 14.61 | 115.26 | — | 344.44 | 22.94 | 20.19 | 7.18 | 2.19 | 3.20 | 2.10 | 2.14 | 2.00 | — | — | |
Quick ratio | 6.88 | 6.41 | 4.91 | 4.27 | 4.04 | 4.58 | 3.64 | 4.08 | 3.64 | 3.53 | 2.96 | 2.91 | 2.75 | 1.95 | 1.87 | 1.62 | 1.98 | 1.98 | 2.21 | 2.48 | 2.51 | 5.67 | 4.98 | 28.33 | 10.90 | 8.13 | 18.41 | — | 75.61 | 1.22 | 1.48 | 7.18 | 2.19 | 3.20 | 2.10 | 2.14 | 2.00 | — | — |
| 0.17 | 0.19 | 0.20 | 0.24 | 0.27 | 0.24 | 0.28 | 0.26 | 0.28 | 0.29 | 0.31 | 0.28 | 0.28 | 0.27 | 0.26 | 0.37 | 0.37 | 0.29 | 0.34 | 0.28 | 0.30 | 0.17 | 0.17 | 0.12 | 0.11 | 0.18 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.09 | 0.15 | 0.17 | 0.23 | — | — | |
Debt / EBITDA | 1.69 | 1.92 | 1.81 | 2.20 | 2.43 | 2.61 | 3.02 | 0.94 | 5.53 | 2.74 | 1.86 | 1.56 | 1.73 | 1.55 | 1.55 | 2.57 | 2.26 | 2.27 | 2.99 | 1.38 | 1.59 | 1.08 | 1.16 | 0.68 | 0.89 | 3.11 | 0.64 | 1.22 | 0.89 | 0.72 | 0.49 | 7.86 | 0.96 | 7.43 | 7.85 | 7.89 | 7.32 | — | — |
Net debt / EBITDA | -3.09 | -3.24 | -2.81 | -0.56 | -0.02 | -0.60 | -0.39 | -0.16 | -0.82 | -0.36 | -0.00 | 0.01 | 0.10 | 0.29 | 0.04 | 0.98 | 0.79 | 0.44 | 0.92 | -0.43 | -0.54 | -2.00 | -3.54 | -2.01 | -8.72 | -16.01 | -0.23 | -0.45 | -2.36 | 0.38 | 0.15 | -12.47 | 0.61 | -6.61 | 0.65 | 3.10 | 5.86 | — | — |
Interest coverage | 14.68 | 11.62 | 11.43 | 9.62 | 9.56 | 8.39 | 7.34 | 25.63 | 1.60 | 4.75 | 8.70 | 9.98 | 8.65 | 10.28 | 8.10 | 5.75 | 7.45 | 5.80 | 3.86 | 10.56 | 9.73 | 16.97 | 14.84 | 24.56 | 8.28 | 1.49 | 6.03 | 18.28 | 39.58 | 25.24 | 37.17 | 47.98 | 12.06 | 15.93 | 18.73 | 6.14 | 7.72 | — | — |
Asset turnover | 0.30 | 0.30 | 0.32 | 0.34 | 0.32 | 0.29 | 0.28 | 0.31 | 0.35 | 0.35 | 0.36 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 | 0.38 | 0.44 | 0.43 | 0.39 | 0.42 | 0.38 | 0.35 | 0.25 | 0.24 | 0.25 | 0.18 | 0.11 | 0.19 | 0.24 | 0.12 | 0.17 | 0.13 | 0.18 | 0.13 | 0.15 | — | — |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08T | 1.03T | 1.09T | 1.08T | 1.05T | 1.15T | 979.16B | 993.23B | 877.23B | 912.37B | 783.01B | 769.05B | 750.82B | 677.91B | 685.72B | 596.29B | 601.57B | 780.16B | 669.23B | 618.30B | 636.27B | 591.28B | 541.55B | 507.84B | 430.89B | 441.46B | 552.85B | 509.22B | 526.29B | 504.79B | 502.45B | 529.25B | 463.96B | 492.01B | 489.55B | 451.95B | 418.98B | 410.75B | 401.33B | 355.47B | |
Enterprise value | 1.16T | 1.10T | 1.17T | 1.16T | 1.07T | 1.25T | 1.06T | 1.08T | 958.54B | 999.57B | 878.56B | 862.99B | 826.12B | 774.79B | 777.60B | 680.16B | 690.04B | 860.71B | 700.30B | 663.28B | 709.20B | 649.84B | 615.92B | 588.72B | 501.50B | 503.05B | 597.93B | 542.20B | 586.90B | 580.92B | 569.58B | 574.68B | 487.22B | 522.46B | 560.56B | 497.65B | 481.05B | 473.13B | 459.55B | 356.96B |
| 12.52 | 14.25 | 16.19 | 16.05 | 16.56 | 14.11 | 10.93 | 9.23 | 12.80 | 12.29 | 8.06 | 9.90 | 8.56 | 82.19 | — | — | 46.26 | 9.21 | 7.37 | 7.10 | 5.96 | 5.64 | 12.52 | 13.97 | 19.07 | 42.60 | 6.76 | 18.74 | 18.01 | 18.61 | 116.25 | 8.49 | 9.69 | 12.26 | 10.79 | 23.72 | 18.89 | 17.93 | 16.43 | 15.05 | |
Forward P/E | 22.41 | 21.45 | 22.51 | 20.33 | 20.33 | 20.33 | 20.33 | 21.20 | 19.41 | 20.70 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 12.45 | 12.87 | 16.60 | 20.77 | 20.90 | 21.32 | 23.35 | 25.63 | 21.95 |
| 2.80 | 2.75 | 2.92 | 2.91 | 2.83 | 3.09 | 2.64 | 2.69 | 2.37 | 2.47 | 2.15 | 2.20 | 2.26 | 2.14 | 2.27 | 2.02 | 2.08 | 2.76 | 2.42 | 2.30 | 2.44 | 2.38 | 2.21 | 1.83 | 1.48 | 1.44 | 1.69 | 1.97 | 2.02 | 1.97 | 2.23 | 2.05 | 1.93 | 2.14 | 2.01 | 1.89 | 1.76 | 1.75 | 1.80 | 1.63 | |
P/B ratio | 1.43 | 1.42 | 1.51 | 1.55 | 1.57 | 1.75 | 1.51 | 1.58 | 1.46 | 1.60 | 1.40 | 1.46 | 1.39 | 1.34 | 1.45 | 1.31 | 1.30 | 1.54 | 1.32 | 1.31 | 1.35 | 1.32 | 1.22 | 1.22 | 1.10 | 1.19 | 1.30 | 1.28 | 1.38 | 1.37 | 1.44 | 1.41 | 1.30 | 1.42 | 1.41 | 1.47 | 1.39 | 1.40 | 1.42 | 1.32 |
P/FCF ratio | 44.41 | 43.26 | 43.34 | 56.12 | 127.42 | 95.16 | 84.29 | 47.22 | 27.16 | 29.45 | 26.29 | 28.76 | 28.92 | 29.47 | 31.51 | 30.00 | 28.95 | 33.78 | 25.60 | 21.01 | 21.66 | 19.90 | 20.24 | 18.85 | 17.97 | 19.96 | 24.35 | 23.34 | 22.77 | 22.61 | 21.98 | 24.62 | 20.76 | 21.31 | 14.37 | 13.73 | 13.14 | 13.30 | 20.50 | 18.91 |
EV/EBITDA | 15.21 | 14.85 | 16.42 | 15.54 | 15.18 | 17.87 | 15.01 | 16.37 | 14.47 | 15.61 | 14.50 | 14.07 | 14.67 | 14.23 | 14.82 | 14.06 | 14.49 | 18.80 | 15.31 | 14.95 | 16.14 | 15.53 | 15.18 | 8.31 | 5.93 | 5.24 | 5.12 | 11.44 | 11.76 | 12.33 | 31.81 | 10.06 | 12.25 | 16.71 | 14.59 | 12.37 | 10.71 | 10.44 | 9.98 | 8.10 |
EV/sales | 3.03 | 2.94 | 3.16 | 3.11 | 2.90 | 3.36 | 2.86 | 2.92 | 2.59 | 2.71 | 2.41 | 2.47 | 2.48 | 2.45 | 2.57 | 2.30 | 2.38 | 3.05 | 2.54 | 2.47 | 2.72 | 2.61 | 2.51 | 2.12 | 1.73 | 1.64 | 1.83 | 2.10 | 2.25 | 2.27 | 2.53 | 2.23 | 2.03 | 2.27 | 2.30 | 2.08 | 2.02 | 2.02 | 2.06 | 1.64 |
Earnings yield | 7.99% | 7.02% | 6.18% | 6.23% | 6.04% | 7.09% | 9.15% | 10.83% | 7.81% | 8.14% | 12.41% | 10.10% | 11.68% | 1.22% | -3.18% | -0.04% | 2.16% | 10.85% | 13.57% | 14.08% | 16.79% | 17.72% | 7.99% | 7.16% | 5.24% | 2.35% | 14.79% | 5.34% | 5.55% | 5.37% | 0.86% | 11.78% | 10.32% | 8.16% | 9.26% | 4.22% | 5.29% | 5.58% | 6.09% | 6.64% |
Free cash flow yield | 2.25% | 2.31% | 2.31% | 1.78% | 0.78% | 1.05% | 1.19% | 2.12% | 3.68% | 3.40% | 3.80% | 3.48% | 3.46% | 3.39% | 3.17% | 3.33% | 3.45% | 2.96% | 3.91% | 4.76% | 4.62% | 5.03% | 4.94% | 5.31% | 5.56% | 5.01% | 4.11% | 4.28% | 4.39% | 4.42% | 4.55% | 4.06% | 4.82% | 4.69% | 6.96% | 7.29% | 7.61% | 7.52% | 4.88% | 5.29% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | — | — | — | — | — | — | — | 0.71% | 0.80% | 1.17% | 1.25% | 1.27% | 1.35% | 1.15% | 2.03% | 3.11% | 3.03% | 4.04% | 4.72% | 4.80% | 5.00% | 4.56% | 3.50% | 2.19% | 1.13% | 0.88% | 0.63% | 0.66% | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 11.45% | 9.97% | 9.34% | 9.68% | 9.47% | 12.44% | 13.79% | 17.10% | 11.39% | 12.99% | 17.31% | 14.79% | 16.24% | 1.63% | -4.61% | -0.05% | 2.82% | 16.66% | 17.94% | 18.42% | 22.71% | 23.39% | 9.76% | 8.76% | 5.74% | 2.79% | 19.25% | 6.83% | 7.64% | 7.35% | 1.24% | 16.60% | 13.37% | 11.56% | 13.02% | 6.18% | 7.38% | 7.82% | 8.66% | 8.77% | |
ROA (return on assets) | 6.80% | 5.79% | 5.49% | 5.51% | 5.44% | 6.99% | 7.76% | 9.38% | 6.18% | 6.94% | 9.08% | 7.62% | 8.42% | 0.83% | -2.30% | -0.03% | 1.43% | 8.73% | 9.47% | 9.45% | 11.71% | 11.85% | 4.95% | 4.38% | 2.87% | 1.36% | 10.00% | 3.45% | 3.84% | 3.67% | 0.61% | 8.47% | 6.72% | 5.71% | 6.46% | 2.80% | 3.33% | 3.50% | 3.93% | 3.91% |
ROIC (return on invested capital) | 10.43% | 10.86% | 10.18% | 11.32% | 10.64% | 9.72% | 9.66% | 9.34% | 9.06% | 8.36% | 7.78% | 8.39% | 7.29% | 9.36% | — | — | 7.99% | 6.04% | 6.29% | 6.61% | 6.66% | 6.45% | 5.59% | 12.18% | 15.34% | 20.55% | 22.09% | 7.38% | 8.35% | 7.93% | 1.29% | 18.35% | 13.87% | 10.92% | 12.81% | 6.59% | 7.85% | 8.17% | 8.78% | 9.10% |
| 7.29 | 1.16 | 6.75 | 5.89 | 7.72 | 6.35 | 5.39 | 5.85 | 6.81 | 5.33 | 4.70 | 4.51 | 1.67 | 1.63 | 4.55 | 1.63 | 1.54 | 1.39 | 5.04 | 1.75 | 1.71 | 1.74 | 4.66 | 1.80 | 2.07 | 2.17 | 4.53 | 2.01 | 1.97 | 1.95 | 4.06 | 1.59 | 1.68 | 1.68 | 3.89 | 1.35 | 1.30 | 1.29 | 3.32 | 1.23 | |
Quick ratio | 6.88 | 1.03 | 6.41 | 5.59 | 7.31 | 6.02 | 4.91 | 5.53 | 6.39 | 4.90 | 4.27 | 4.08 | 1.50 | 1.45 | 4.04 | 1.42 | 1.35 | 1.22 | 4.58 | 1.60 | 1.57 | 1.59 | 4.24 | 1.64 | 1.89 | 1.97 | 4.08 | 1.81 | 1.77 | 1.74 | 3.64 | 1.43 | 1.52 | 1.52 | 3.53 | 1.21 | 1.17 | 1.16 | 2.96 | 1.09 |
| 0.17 | 0.18 | 0.19 | 0.22 | 0.19 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.23 | 0.25 | 0.25 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | |
Debt / EBITDA | 1.69 | 1.73 | 1.95 | 2.02 | 1.79 | 2.01 | 1.85 | 1.89 | 1.87 | 1.92 | 2.20 | 2.03 | 2.23 | 2.27 | 2.43 | 2.41 | 2.50 | 2.61 | 2.61 | 2.59 | 2.62 | 2.83 | 3.02 | 1.52 | 1.26 | 1.09 | 0.94 | 2.27 | 2.11 | 2.17 | 5.44 | 1.52 | 2.21 | 2.83 | 2.67 | 2.20 | 1.97 | 1.95 | 1.87 | 1.96 |
Net debt / EBITDA | -3.09 | -3.61 | -3.28 | -3.10 | -3.07 | -2.97 | -2.87 | -3.04 | -2.31 | -1.03 | -0.56 | -0.53 | -0.39 | -0.13 | -0.02 | 0.16 | 0.29 | 0.29 | -0.60 | -0.77 | -0.66 | -0.64 | -0.39 | -0.54 | -0.47 | -0.34 | -0.16 | -0.43 | -0.34 | -0.25 | -0.80 | -0.29 | -0.59 | -0.65 | -0.35 | -0.52 | -0.25 | -0.18 | -0.00 | 0.03 |
Interest coverage | 14.68 | 14.51 | 14.02 | 14.35 | 11.17 | 11.04 | 11.14 | 10.58 | 10.54 | 10.08 | 9.62 | 10.12 | 9.51 | 9.53 | 9.55 | 8.93 | 8.84 | 8.43 | 8.39 | 7.89 | 7.92 | 7.58 | 7.34 | 14.80 | 18.07 | 20.72 | 25.93 | 7.88 | 8.58 | 8.01 | 0.97 | 9.15 | 4.87 | 2.61 | 3.85 | 5.93 | 7.40 | 9.49 | 9.44 | 8.28 |
Asset turnover | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.33 | 0.37 | 0.40 | 0.40 | 0.33 | 0.34 | 0.35 | 0.32 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Berkshire Hathaway's ratios
Source: Financial Modeling Prep