Berkshire Hathaway Inc. operates globally through a diverse portfolio of subsidiaries, primarily focusing on insurance, freight rail transportation, and utility services. The ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 20.0% | 19.7% | 19.5% | 23.3% | 23.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.7% | 13.8% | 13.2% | 16.0% | 15.9% | — |
| Net MarginNet income as a percentage of revenue. | 32.6% | -7.5% | 26.4% | 24.0% | 18.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.6% | 17.4% | 16.6% | 19.5% | 19.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 40.5% | -10.1% | 33.0% | 29.7% | 22.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 5.04 | 4.55 | 4.70 | 5.39 | 6.75 | — |
| Quick RatioLiquid assets divided by current liabilities. | 4.58 | 4.04 | 4.27 | 5.07 | 6.41 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.95 | 0.72 | 0.67 | 0.63 | 0.74 | — |
| Debt / AssetsDebt as a share of total assets. | 12.4% | 13.5% | 12.5% | 11.3% | 11.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.24 | 0.27 | 0.24 | 0.20 | 0.19 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.58x | 4.22x | 4.80x | 10.00x | 4.73x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 10.54x | 9.57x | 12.15x | 11.87x | 11.61x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.43x | 5.44x | 5.95x | 5.76x | 4.95x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.29x | 0.32x | 0.34x | 0.32x | 0.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.67x | 1.68x | 1.89x | 1.37x | 1.01x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 7.57x | -30.25x | 8.17x | 11.00x | 16.21x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.34x | 1.45x | 1.40x | 1.51x | 1.51x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.46x | 2.28x | 2.16x | 2.64x | 2.92x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 26.03x | 31.64x | 26.40x | 84.29x | 43.34x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |