557.33
USD
-0.13
(-0.02%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Berkshire Hathaway financial ratios 1988–2026
14.01 today, against 19.01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19T | 1.08T | 977.53B | 775.14B | 680.60B | 677.32B | 554.56B | 555.13B | 503.44B | 488.99B | 401.87B | 325.45B | 370.15B | 292.30B | 222.18B | 188.83B | 196.55B | 152.91B | 149.35B | 219.62B | 169.57B | 135.60B | 135.44B | 129.66B | 111.46B | 115.69B | 107.55B | 83.43B | 88.22B | 56.93B | 40.21B | 41.29B | 40.99B | 40.99B | 39.90B | 39.87B | 39.87B | 39.93B | 39.90B | |
Enterprise value | 956.94B | 1.17T | 1.07T | 870.68B | 772.48B | 708.38B | 628.94B | 600.21B | 570.57B | 560.00B | 460.08B | 330.63B | 374.04B | 303.21B | 237.93B | 211.91B | 216.90B | 160.27B | 160.69B | 209.12B | 158.43B | 106.55B | 106.62B | 102.83B | 105.59B | 119.62B | 106.72B | 82.95B | 77.92B | 58.14B | 41.31B | 39.60B | 41.51B | 40.13B | 40.01B | 40.36B | 40.86B | 0.00 | 0.00 |
| 14.01 | 16.19 | 10.91 | 7.98 | — | 7.46 | 12.82 | 6.79 | 116.48 | 10.78 | 16.45 | 13.33 | 18.35 | 14.73 | 14.51 | 17.57 | 14.57 | 18.12 | 29.91 | 16.62 | 15.39 | 15.90 | 18.53 | 15.91 | 26.00 | 145.52 | 32.32 | 53.58 | 31.17 | 29.94 | 16.16 | 56.93 | 82.83 | 54.00 | 97.96 | 90.63 | 101.16 | 89.23 | 99.93 | |
Forward P/E | 24.96 | 22.49 | 21.12 | 18.01 | 17.88 | 11.83 | 11.83 | 11.83 | 11.83 | 20.76 | 25.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.10 | 2.92 | 2.63 | 2.13 | 2.25 | 2.45 | 2.26 | 2.18 | 2.03 | 2.04 | 1.87 | 1.62 | 1.90 | 1.63 | 1.38 | 1.29 | 1.43 | 1.37 | 1.28 | 1.86 | 1.73 | 1.64 | 1.82 | 2.03 | 2.64 | 3.00 | 3.08 | 3.49 | 6.48 | 5.46 | 3.82 | 11.27 | 11.21 | 15.65 | 13.17 | 20.49 | 25.23 | 16.08 | 16.19 | |
P/B ratio | 1.59 | 1.51 | 1.51 | 1.38 | 1.44 | 1.34 | 1.25 | 1.31 | 1.44 | 1.40 | 1.42 | 1.27 | 1.54 | 1.32 | 1.18 | 1.15 | 1.25 | 1.17 | 1.37 | 1.82 | 1.56 | 1.48 | 1.58 | 1.67 | 1.74 | 2.00 | 1.74 | 1.44 | 1.54 | 1.81 | 1.72 | 2.47 | 3.45 | 3.93 | 4.49 | 5.40 | 7.54 | — | — |
P/FCF ratio | 49.27 | 43.30 | 84.15 | 26.02 | 31.28 | 25.91 | 20.72 | 24.45 | 22.02 | 14.35 | 20.52 | 21.12 | 22.00 | 17.59 | 19.88 | 15.37 | 16.50 | 14.02 | 29.20 | 30.60 | 30.15 | 18.70 | 21.83 | 13.72 | 7.77 | 96.57 | 33.28 | 160.75 | — | 26.85 | 38.87 | 36.61 | 44.11 | 56.45 | 45.48 | 72.72 | 76.29 | — | — |
EV/EBITDA | 12.51 | 16.19 | 14.85 | 14.37 | 14.72 | 15.49 | 15.50 | 14.04 | 13.62 | 16.84 | 12.46 | 9.17 | 9.61 | 8.49 | 8.06 | 8.00 | 7.67 | 9.89 | 7.66 | 8.51 | 7.97 | 7.16 | 8.46 | 7.71 | 13.37 | 35.70 | 14.23 | 25.35 | 16.62 | 18.36 | 10.44 | 293.37 | 48.97 | 306.56 | 241.59 | 253.83 | 241.21 | — | — |
EV/sales | 2.49 | 3.15 | 2.89 | 2.39 | 2.56 | 2.57 | 2.56 | 2.36 | 2.30 | 2.33 | 2.14 | 1.65 | 1.92 | 1.69 | 1.48 | 1.44 | 1.57 | 1.43 | 1.38 | 1.77 | 1.62 | 1.29 | 1.43 | 1.61 | 2.50 | 3.10 | 3.06 | 3.47 | 5.72 | 5.57 | 3.92 | 10.81 | 11.35 | 15.32 | 13.21 | 20.74 | 25.86 | 0.00 | 0.00 |
Earnings yield | 7.20% | 6.18% | 9.16% | 12.53% | -3.24% | 13.41% | 7.80% | 14.73% | 0.86% | 9.27% | 6.08% | 7.50% | 5.45% | 6.79% | 6.89% | 5.69% | 6.87% | 5.52% | 3.34% | 6.02% | 6.50% | 6.29% | 5.40% | 6.29% | 3.85% | 0.69% | 3.09% | 1.87% | 3.21% | 3.34% | 6.19% | 1.76% | 1.21% | 1.85% | 1.02% | 1.10% | 0.99% | 1.12% | 1.00% |
Free cash flow yield | 2.03% | 2.31% | 1.19% | 3.84% | 3.20% | 3.86% | 4.83% | 4.09% | 4.54% | 6.97% | 4.87% | 4.73% | 4.55% | 5.68% | 5.03% | 6.51% | 6.06% | 7.13% | 3.42% | 3.27% | 3.32% | 5.35% | 4.58% | 7.29% | 12.86% | 1.04% | 3.01% | 0.62% | -0.09% | 3.72% | 2.57% | 2.73% | 2.27% | 1.77% | 2.20% | 1.38% | 1.31% | — | — |
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% | 1.18% | 1.15% | 4.00% | 4.46% | 0.87% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 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% | 1.18% | 1.15% | 4.00% | 4.46% | 0.87% | 0.27% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% | 0.58% | 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% | — | — |
| 11.46% | 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% | 10.20% | 9.78% | 7.78% | — | 6.29% | 5.59% | 7.03% | 10.37% | 14.85% | 7.56% | 7.89% | 9.50% | 9.23% | 8.22% | 8.06% | 10.41% | 7.00% | 11.63% | 14.37% | 14.99% | 16.27% | 18.20% | 34.88% | — | 2.80% | 6.14% | 3.11% | 7.23% | 6.75% | 12.68% | 15.38% | 5.12% | 8.91% | 20.64% | 7.98% | 10.78% | — | — |
| 7.29 | 6.75 | 5.94 | 4.14 | 3.83 | 4.74 | 4.28 | 4.18 | 3.70 | 4.27 | 3.16 | 3.63 | 2.22 | 2.06 | 1.93 | 1.83 | 2.48 | 2.18 | 2.51 | 2.69 | 2.09 | 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 | 5.61 | 3.77 | 3.40 | 4.31 | 3.89 | 3.77 | 3.31 | 3.86 | 2.81 | 3.26 | 2.01 | 1.83 | 1.72 | 1.62 | 1.98 | 1.98 | 2.21 | 2.48 | 2.51 | 5.67 | 4.26 | 28.33 | 10.90 | 8.54 | 18.41 | — | 75.61 | 1.32 | 1.59 | 7.18 | 2.19 | 3.20 | 2.10 | 2.14 | 2.00 | — | — |
| 0.17 | 0.19 | 0.22 | 0.24 | 0.27 | 0.24 | 0.28 | 0.26 | 0.28 | 0.29 | 0.31 | 0.28 | 0.28 | 0.27 | 0.33 | 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 | 0.10 | 0.06 | 0.07 | 0.09 | 0.15 | 0.17 | 0.23 | — | — | |
Debt / EBITDA | 1.69 | 1.92 | 1.99 | 2.20 | 2.43 | 2.61 | 3.02 | 2.56 | 2.33 | 3.08 | 2.34 | 2.01 | 1.73 | 1.65 | 2.13 | 2.28 | 2.07 | 2.34 | 1.76 | 1.38 | 1.64 | 1.05 | 1.16 | 0.68 | 0.87 | 3.11 | 0.64 | 1.22 | 0.89 | 0.72 | 0.62 | 7.86 | 0.96 | 7.43 | 7.85 | 7.89 | 7.32 | — | — |
Net debt / EBITDA | -3.09 | -3.24 | -2.64 | -0.56 | -0.02 | -0.60 | -0.39 | -0.44 | -0.34 | -0.40 | -0.00 | 0.02 | 0.10 | 0.31 | 0.53 | 0.87 | 0.72 | 0.45 | 0.54 | -0.43 | -0.56 | -1.95 | -2.62 | -2.01 | -8.57 | -17.13 | -0.23 | -0.45 | -2.36 | 0.38 | 0.28 | -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 | 8.25 | 8.33 | 5.49 | 7.49 | 8.04 | 9.70 | 10.43 | 8.51 | 7.88 | 9.12 | 6.56 | 9.26 | 11.60 | 10.34 | 19.22 | 19.41 | 25.47 | 8.77 | 1.49 | 6.10 | 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 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.44 | 0.43 | 0.39 | 0.42 | 0.39 | 0.35 | 0.25 | 0.24 | 0.26 | 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 | 1.08T | 1.09T | 1.05T | 1.15T | 977.74B | 991.95B | 873.26B | 907.23B | 771.88B | 760.29B | 741.44B | 674.56B | 678.08B | 587.56B | 602.24B | 780.66B | 666.10B | 615.35B | 633.48B | 587.56B | 541.45B | 506.81B | 431.57B | 445.07B | 553.14B | 509.55B | 526.34B | 504.24B | 502.78B | 529.50B | 460.57B | 492.20B | 489.05B | 452.25B | 417.81B | 411.14B | 401.95B | 356.24B | |
Enterprise value | 1.17T | 1.12T | 1.17T | 1.16T | 1.08T | 1.25T | 1.07T | 1.09T | 954.56B | 994.44B | 867.42B | 854.23B | 816.73B | 771.43B | 769.95B | 671.43B | 690.72B | 861.20B | 697.17B | 660.32B | 706.41B | 642.04B | 615.82B | 587.68B | 502.19B | 506.66B | 598.21B | 542.52B | 586.95B | 580.38B | 569.91B | 574.94B | 483.84B | 522.65B | 560.05B | 497.95B | 479.88B | 473.52B | 460.16B | 357.73B |
| 12.54 | 14.25 | 16.18 | 16.06 | 16.57 | 14.11 | 10.92 | 9.22 | 12.74 | 12.22 | 7.95 | 9.78 | 8.46 | 81.78 | — | — | 46.31 | 9.22 | 7.34 | 7.07 | 5.93 | 5.61 | 12.52 | 13.94 | 19.10 | 42.95 | 6.76 | 18.75 | 18.01 | 18.59 | 116.33 | 8.49 | 9.62 | 12.26 | 10.78 | 23.74 | 18.84 | 17.95 | 16.46 | 15.08 | |
Forward P/E | 22.39 | 21.45 | 22.49 | 22.71 | 22.16 | 24.56 | 21.12 | 21.84 | 19.71 | 20.78 | 18.01 | 18.26 | 18.39 | 17.22 | 17.88 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 14.00 | 13.96 | 17.45 | 20.76 | 20.91 | 21.29 | 23.27 | 25.60 | 21.94 |
| 2.80 | 2.75 | 2.92 | 2.92 | 2.83 | 3.09 | 2.63 | 2.68 | 2.36 | 2.46 | 2.12 | 2.18 | 2.23 | 2.13 | 2.25 | 1.99 | 2.08 | 2.77 | 2.41 | 2.29 | 2.43 | 2.36 | 2.21 | 2.06 | 1.74 | 1.74 | 2.17 | 2.01 | 2.09 | 2.02 | 2.03 | 2.18 | 1.93 | 2.10 | 2.04 | 1.92 | 1.80 | 1.80 | 1.86 | 1.67 | |
P/B ratio | 1.44 | 1.42 | 1.51 | 1.55 | 1.57 | 1.76 | 1.51 | 1.58 | 1.45 | 1.59 | 1.38 | 1.45 | 1.37 | 1.34 | 1.43 | 1.29 | 1.31 | 1.54 | 1.32 | 1.30 | 1.35 | 1.31 | 1.22 | 1.22 | 1.10 | 1.20 | 1.30 | 1.28 | 1.38 | 1.37 | 1.44 | 1.41 | 1.29 | 1.42 | 1.40 | 1.47 | 1.39 | 1.40 | 1.43 | 1.32 |
P/FCF ratio | 44.53 | 43.30 | 43.30 | 56.16 | 127.50 | 95.23 | 84.17 | 47.16 | 27.04 | 29.28 | 25.91 | 28.43 | 28.56 | 29.33 | 31.17 | 29.56 | 28.99 | 33.80 | 25.48 | 20.91 | 21.56 | 19.77 | 20.23 | 18.81 | 18.00 | 20.13 | 24.36 | 23.35 | 22.77 | 22.59 | 21.99 | 24.63 | 20.61 | 21.32 | 14.36 | 13.74 | 13.10 | 13.31 | 20.53 | 18.95 |
EV/EBITDA | 15.25 | 15.09 | 16.40 | 15.55 | 15.19 | 17.89 | 15.17 | 16.58 | 14.41 | 15.53 | 14.31 | 13.93 | 14.51 | 14.17 | 14.67 | 13.88 | 14.51 | 18.81 | 15.24 | 14.88 | 16.07 | 15.34 | 15.18 | 14.86 | 12.13 | 11.88 | 13.99 | 12.57 | 13.81 | 13.62 | 13.59 | 14.24 | 12.68 | 14.19 | 15.52 | 12.66 | 10.91 | 10.67 | 10.19 | 8.12 |
EV/sales | 3.03 | 2.99 | 3.15 | 3.12 | 2.90 | 3.36 | 2.89 | 2.96 | 2.58 | 2.70 | 2.38 | 2.45 | 2.45 | 2.44 | 2.55 | 2.27 | 2.39 | 3.05 | 2.53 | 2.46 | 2.71 | 2.58 | 2.51 | 2.38 | 2.02 | 1.99 | 2.35 | 2.14 | 2.33 | 2.32 | 2.30 | 2.37 | 2.02 | 2.23 | 2.33 | 2.11 | 2.07 | 2.07 | 2.12 | 1.68 |
Earnings yield | 7.97% | 7.02% | 6.18% | 6.23% | 6.03% | 7.08% | 9.16% | 10.84% | 7.85% | 8.18% | 12.59% | 10.22% | 11.83% | 1.22% | -3.22% | -0.04% | 2.16% | 10.85% | 13.63% | 14.14% | 16.86% | 17.83% | 7.99% | 7.17% | 5.24% | 2.33% | 14.79% | 5.33% | 5.55% | 5.38% | 0.86% | 11.78% | 10.39% | 8.16% | 9.27% | 4.21% | 5.31% | 5.57% | 6.08% | 6.63% |
Free cash flow yield | 2.25% | 2.31% | 2.31% | 1.78% | 0.78% | 1.05% | 1.19% | 2.12% | 3.70% | 3.41% | 3.86% | 3.52% | 3.50% | 3.41% | 3.21% | 3.38% | 3.45% | 2.96% | 3.93% | 4.78% | 4.64% | 5.06% | 4.94% | 5.32% | 5.55% | 4.97% | 4.11% | 4.28% | 4.39% | 4.43% | 4.55% | 4.06% | 4.85% | 4.69% | 6.97% | 7.28% | 7.63% | 7.51% | 4.87% | 5.28% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | — | — | — | — | — | — | — | 0.71% | 0.80% | 1.19% | 1.26% | 1.28% | 1.35% | 1.16% | 2.06% | 3.10% | 3.03% | 4.06% | 4.74% | 4.82% | 5.03% | 4.56% | 3.50% | 2.19% | 1.12% | 0.88% | 0.63% | 0.66% | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 11.46% | 9.98% | 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% | 10.66% | 10.04% | 11.14% | 10.64% | 9.72% | 9.54% | 9.19% | 9.06% | 8.36% | 7.78% | 8.39% | 7.29% | 9.36% | — | — | 7.99% | 6.07% | 6.29% | 6.61% | 6.66% | 6.49% | 5.59% | 5.98% | 6.59% | 8.05% | 7.03% | 7.38% | 7.60% | 7.84% | 10.39% | 13.82% | 16.61% | 20.52% | 15.07% | 6.31% | 6.56% | 6.58% | 7.49% | 8.18% |
| 7.29 | 4.27 | 6.75 | 5.89 | 7.72 | 6.35 | 5.94 | 5.85 | 6.81 | 5.33 | 4.14 | 4.51 | 4.51 | 4.16 | 3.83 | 4.07 | 3.99 | 4.05 | 4.74 | 4.70 | 4.63 | 4.73 | 4.28 | 4.68 | 5.06 | 4.96 | 4.18 | 5.08 | 4.99 | 4.86 | 3.70 | 3.82 | 3.91 | 4.00 | 4.27 | 4.61 | 4.48 | 4.41 | 3.16 | 3.75 | |
Quick ratio | 6.88 | 4.06 | 6.41 | 5.59 | 7.31 | 6.02 | 5.61 | 5.53 | 6.39 | 4.90 | 3.77 | 4.08 | 4.05 | 3.70 | 3.40 | 3.56 | 3.49 | 3.58 | 4.31 | 4.29 | 4.23 | 4.33 | 3.89 | 4.28 | 4.62 | 4.49 | 3.77 | 4.58 | 4.49 | 4.35 | 3.31 | 3.44 | 3.55 | 3.61 | 3.86 | 4.15 | 4.02 | 3.95 | 2.81 | 3.34 |
| 0.17 | 0.20 | 0.19 | 0.22 | 0.19 | 0.21 | 0.22 | 0.22 | 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 | 1.97 | 1.95 | 2.02 | 1.79 | 2.01 | 2.03 | 2.11 | 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 | 2.74 | 3.02 | 2.72 | 2.58 | 2.44 | 2.56 | 2.50 | 2.48 | 2.40 | 2.32 | 2.15 | 2.30 | 2.40 | 2.84 | 2.25 | 2.01 | 1.99 | 1.91 | 1.96 |
Net debt / EBITDA | -3.09 | -3.38 | -3.28 | -3.10 | -3.07 | -2.97 | -2.69 | -2.82 | -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 | -0.74 | -0.39 | -0.96 | -0.96 | -0.77 | -0.44 | -0.47 | -0.40 | -0.28 | -0.34 | -0.42 | -0.61 | -0.55 | -0.37 | -0.53 | -0.26 | -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 | 7.26 | 7.76 | 8.12 | 8.25 | 7.87 | 7.81 | 7.92 | 7.80 | 6.89 | 5.82 | 4.91 | 4.53 | 5.68 | 6.45 | 7.98 | 7.94 | 7.78 |
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 | 0.30 | 0.32 | 0.34 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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