Berkshire Hathaway Inc.

BRK-A · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.090.13-0.81-0.50
FCF Yield0.76%0.50%0.58%-0.07%
EV / EBITDA27.1455.58128.8836.95
Quality
ROIC1.15%1.19%0.41%1.75%
Gross Margin24.62%24.12%39.83%10.26%
Cash Conversion Ratio0.450.822.330.23
Growth
Revenue 3-Year CAGR-3.32%-1.93%3.19%8.33%
Free Cash Flow Growth56.94%-21.07%1,012.12%74.95%
Safety
Net Debt / EBITDA1.741.3710.152.89
Interest Coverage13.2112.444.0016.08
Efficiency
Inventory Turnover2.832.882.263.67
Cash Conversion Cycle38.8538.8928.698.04