Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.95%
operating margin TTM
16.08%
revenue TTM
366.60 Billion
revenue per share TTM
254899.38$
valuation ratios | |
|---|---|
| pe ratio | 15.97 |
| peg ratio | -0.38 |
| price to book ratio | 1.54 |
| price to sales ratio | 2.87 |
| enterprise value multiple | 9.99 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 24.4% |
| operating profit margin | 16.08% |
| pretax profit margin | 21.83% |
| net profit margin | 17.95% |
| return on assets | 5.5% |
| return on equity | 10.11% |
| return on capital employed | 5.29% |
liquidity ratios | |
|---|---|
| current ratio | 5.89 |
| quick ratio | 5.59 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 32.53 |
| operating cycle | 112.94 |
| days of payables outstanding | 73.00 |
| cash conversion cycle | 39.94 |
| receivables turnover | 4.54 |
| payables turnover | 5.00 |
| inventory turnover | 11.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.18 |
| interest coverage | 11.59 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13,439.50 |
| cash per share | 265,419.33 |
| operating cash flow per share | 27,397.77 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.50 |
| capital expenditure coverage ratio | 1.96 |
Frequently Asked Questions
When was the last time Berkshire Hathaway Inc. (NYSE:BRK-A) reported earnings?
Berkshire Hathaway Inc. (BRK-A) published its most recent earnings results on 03-11-2025.
What is Berkshire Hathaway Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Berkshire Hathaway Inc. (NYSE:BRK-A)'s trailing twelve months ROE is 10.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Berkshire Hathaway Inc. (BRK-A) currently has a ROA of 5.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRK-A's net profit margin stand at?
BRK-A reported a profit margin of 17.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BRK-A's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.89 in the most recent quarter. The quick ratio stood at 5.59, with a Debt/Eq ratio of 0.22.