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
18.03%
operating margin TTM
13.3%
revenue TTM
363.25 Billion
revenue per share TTM
168.42$
valuation ratios | |
|---|---|
| pe ratio | 15.47 |
| peg ratio | -21.03 |
| price to book ratio | 1.44 |
| price to sales ratio | 2.79 |
| enterprise value multiple | 10.87 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | 31.47% |
| operating profit margin | 13.3% |
| pretax profit margin | 22.2% |
| net profit margin | 18.03% |
| return on assets | 5.48% |
| return on equity | 9.78% |
| return on capital employed | 4.29% |
liquidity ratios | |
|---|---|
| current ratio | 6.75 |
| quick ratio | 6.41 |
| cash ratio | 0.74 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.03 |
| operating cycle | 112.24 |
| days of payables outstanding | 82.14 |
| cash conversion cycle | 30.10 |
| receivables turnover | 4.73 |
| payables turnover | 4.44 |
| inventory turnover | 10.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.16 |
| interest coverage | 11.95 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.61 |
| cash per share | 173.04 |
| operating cash flow per share | 21.31 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 3.46 |
| capital expenditure coverage ratio | 2.20 |
Frequently Asked Questions
When was the last time Berkshire Hathaway Inc. (NYSE:BRK-B) reported earnings?
Berkshire Hathaway Inc. (BRK-B) 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-B)'s trailing twelve months ROE is 9.78%.
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-B) currently has a ROA of 5.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BRK-B's net profit margin stand at?
BRK-B reported a profit margin of 18.03% 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-B's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.75 in the most recent quarter. The quick ratio stood at 6.41, with a Debt/Eq ratio of 0.19.