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NYSE-BRK.A
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
760,167.7
680,920
542,625
468,711
450,662
347,815
339,590
306,000
297,600
244,121
197,800
Total Shares Outstanding
1.4
1.5
1.6
2.5
Market Cap
1,093,290.7
979,314.8
782,184.2
684,192.9
665,821.1
537,012.1
551,819.1
502,124.3
489,506.2
401,413
496,951.5
Total Enterprise Value (TEV)
841,146.7
772,162.8
752,311.2
686,608.9
642,095.1
523,789.1
530,962.1
491,544.3
479,797.2
420,045
512,587.5
Buyback Yield
—
0.3%
1.2%
1.1%
4.1%
4.6%
0.9%
Debt Paydown Yield
0.2%
0.1%
-1.2%
-1.3%
-1.1%
0.8%
-3.2%
-0.8%
Shareholder Yield
0.5%
1.3%
-0%
4.2%
3.3%
-0.2%
P/S
2.9
2.6
2.1
2.3
2.4
2.2
2
1.9
P/Gross Profit
11.6
10.8
10.1
10.6
10.9
10
9.8
9.2
8.3
P/E
16.2
11
8.2
-30.3
7.6
13
6.8
125.1
16.6
13.5
Earnings Yield
6.2%
9.1%
12.2%
-3.3%
13.2%
7.7%
14.7%
9.2%
6%
7.4%
P/OCF
27.7
32
15.9
18.3
16.9
14.3
13.4
10.7
12.3
15.8
P/FCF
56.6
84.3
26.3
31.3
25.5
20.1
24.3
22
14.4
20.4
32.3
FCF Yield
1.8%
3.8%
3.2%
3.9%
5%
6.9%
4.9%
3.1%
P/B
1.3
1.2
EV/Sales
EV/Gross Profit
8.9
8.5
9.7
10.5
9.4
9
8.7
9.5
EV/EBITDA
11.1
12.4
13.6
18.1
14.9
11.4
EV/EBIT
12.7
15.6
17.2
17.5
28.5
15.1
20.8
15
13.3
EV/OCF
21.3
25.2
15.3
18.4
16.3
13.2
13.7
13.1
12.9
EV/FCF
43.5
66.5
25.3
31.4
24.6
19.6
23.4
21.5
14.1
33.3
Margins
Gross Profit Margin
25.3%
24.5%
21.3%
22.1%
21.8%
22%
19%
22.6%
25.5%
Operating Margin
16.7%
16.4%
13.3%
7.5%
12.9%
13.1%
9.6%
13%
18.3%
EBITDA Margin
20.3%
19.9%
16.8%
17.1%
11.8%
16.9%
17%
13.4%
17.2%
Net Profit Margin
18.2%
24.1%
26.7%
-7.3%
32.9%
17.6%
32.1%
1.7%
18.9%
11.4%
11.6%
Effective Tax Rate
17.4%
19.2%
27.9%
18.7%
22.3%
20.4%
-8%
-90.3%
27.4%
30.1%
Pre-Tax Profit Margin
29.7%
33%
-10.1%
40.5%
22.7%
40.3%
1.6%
9.9%
15.7%
16.6%
Free Cash Flow Margin
5.2%
8.2%
7.2%
9.5%
10.9%
8.9%
14.2%
7.3%
OCF / Sales
10.6%
13.5%
12.4%
14.3%
16.2%
15.2%
15.1%
19.1%
14.9%
OCF / Net Income
58.2%
34.2%
50.6%
-169.8%
43.4%
92%
47.3%
865.3%
100.8%
133.7%
129%
FCF / OCF
49.1%
38%
60.5%
58.6%
66.3%
67.3%
58.7%
61.1%
74.4%
60.3%
48.9%
FCF / Net Income
28.5%
30.7%
-99.5%
28.8%
61.9%
27.8%
529%
75%
80.6%
63.1%
FCF / EBITDA
25.6%
49%
43.1%
55.3%
92.4%
52.9%
54.1%
105.4%
53.4%
33.2%
Capital Efficiency
Return on Invested Capital
4.7%
3%
3.4%
6.5%
Return on Assets
4.3%
4.4%
6.6%
3.5%
Return on Equity
10%
18.5%
-4.4%
18.8%
9.8%
20.9%
9%
9.7%
Return on Total Capital
39.7%
37.3%
29.1%
24%
12.3%
25.1%
33.8%
41.6%
21.1%
31.7%
Return on Capital Employed
7.9%
7.1%
6.1%
5.7%
6.7%
5.1%
11.3%
Return on Tangible Assets
-2.6%
11.2%
5.9%
12.6%
0.7%
8.3%
Receivables Turnover
4.7
4.9
4.6
4.8
4.5
5
5.5
5.6
6
Days Sales Outstanding
78
74.7
73.8
79.6
76.2
80.6
75.2
72.3
66.2
64.9
61
Payables Turnover
5.1
4.4
5.3
Days Payables Outstanding
74
71.9
66.6
73.6
77.7
83.6
73.1
69
72.7
71.8
Inventory Turnover
11.3
11.2
10.3
10.2
11.8
12.1
14.2
Days Inventory Outstanding
32.4
32.6
35.6
34.1
37.1
35.8
34.4
31.1
30.3
25.7
Cash Conversion Cycle
36.4
35.2
39.8
41.6
37.8
37.7
30.7
22.5
Asset Turnover
0.3
0.4
Fixed Asset Turnover
1.7
1.8
Operating Cycle
110.3
107.2
106.4
115.2
117.7
111
106.7
97.3
95.2
86.7
CapEx to OCF
0.5
0.6
CapEx to Revenue
0.1
0
CapEx to Depreciation
Financial Health
Total Debt
127,243
124,762
128,271
122,744
114,262
116,895
103,368
97,490
102,587
101,644
84,289
Net Debt
-254,430
-209,439
-39,370
-5,841
-32,457
-21,395
-24,629
-14,377
-13,367
15,274
12,559
Current Ratio
0.8
0.7
Quick Ratio
Cash Ratio
1
Debt Ratio
0.2
Assets to Equity
Cash Flow to Debt Ratio
Intangibles to Total Assets
Net Current Asset Value
-38,029
-70,116
-239,267
-249,597
-224,596
-218,014
-191,727
-176,645
-173,808
-196,290
-176,986
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Net Debt / EBITDA
-3.4
-2.8
-0.6
-0.1
-0.7
-0.3
-0.4
EBIT / Interest Expense
11.9
11.7
8.8
8.4
7.5
EBITDA / Interest Expense
14.5
12.2
7.1
7.4
9.9
(EBITDA - Capex) / Interest Expense
8.1
3.9
7.2
6.4
8.6
Per Share
Revenue per Share
258,755.4
258,348.6
251,561.2
205,613
182,882.2
154,019.3
155,828.9
150,771.2
145,890.1
130,861.8
128,374.6
Basic EPS
46,909
61,900
66,412
-15,494
59,554
26,668
49,828
2,446
27,326
14,645
14,656
Diluted EPS
27,464
14,679
Book Value per Share
485,454.9
451,665.1
387,384
322,303.6
335,191.2
277,938.3
259,978.6
212,132.9
211,779.7
171,593.6
155,521.3
Tangible Book Value per Share
403,001.5
369,230.4
304,209.5
249,250.4
267,410.5
213,217.1
190,861.9
143,679.1
142,598.7
102,871.6
111,791.6
Cash per Share
265,392.4
232,452.1
115,703.9
87,539.7
97,153.3
86,731.1
78,336.1
68,054.1
70,505.3
52,542.1
43,653.1
Operating Cash Flow per Share
27,395
21,278.1
33,954.5
25,427.6
26,107.5
24,944.4
23,677
22,752.2
27,804.7
19,860.4
19,164.6
Free Cash Flow per Share
13,438.1
8,079.5
20,558.6
14,899.8
17,316.5
16,783.6
13,897.6
13,908.7
20,685.7
11,980
9,377.5
CapEx per Share
13,956.9
13,198.7
13,395.9
10,527.8
8,791
8,160.7
9,779.4
8,843.6
7,119
7,880.4
9,787.1
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
7%
6.8%
8.1%
7.6%
8%
8.4%
