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NYSE-BRK.A
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
754,200
728,800
798,441.6
680,920
691,180
612,241
Total Shares Outstanding
1.4
Market Cap
1,084,707.8
1,048,176.9
1,148,337.1
979,314.8
993,014.9
879,603.6
Total Enterprise Value (TEV)
832,563.8
833,392.9
928,854.1
772,162.8
795,046.9
732,563.6
Buyback Yield
—
0.3%
0.8%
Debt Paydown Yield
0.2%
0.6%
0.4%
Shareholder Yield
0.5%
1.2%
P/S
2.9
2.8
3.1
2.6
2.7
2.4
P/Gross Profit
11.5
11.4
12.6
10.8
11.3
10.3
P/E
16.1
16.7
14.2
15.4
9.3
13
Earnings Yield
6.2%
6%
7%
6.5%
10.7%
7.7%
P/OCF
27.5
38.2
37.1
32
24.6
17
P/FCF
56.1
127.4
95.2
84.3
47.2
27.6
FCF Yield
1.8%
1.1%
2.1%
3.6%
P/B
1.6
1.8
1.5
EV/Sales
2.2
2.3
2.5
2.1
2
EV/Gross Profit
8.8
9.1
10.2
8.5
8.6
EV/EBITDA
11
11.8
12.9
10.5
12
EV/EBIT
13.4
14.3
15.7
12.7
14.8
EV/OCF
21.1
30.4
30
25.2
19.7
EV/FCF
43.1
101.3
77
66.5
37.8
23
Margins
Gross Profit Margin
25.3%
24.8%
24.5%
23.7%
23%
Operating Margin
16.7%
15.7%
15.9%
16.4%
14.5%
14.8%
EBITDA Margin
20.3%
19.1%
19.4%
19.9%
18%
18.8%
Net Profit Margin
18.2%
17.1%
21.9%
24.1%
29.1%
18.5%
Effective Tax Rate
17.4%
18.9%
19.3%
18.3%
Pre-Tax Profit Margin
22%
20.6%
26.9%
29.7%
36%
22.6%
Free Cash Flow Margin
5.2%
2.2%
3.2%
3.1%
5.7%
8.6%
OCF / Sales
10.6%
7.4%
8.3%
8.2%
10.9%
14%
OCF / Net Income
58.2%
43.3%
38%
34.2%
37.5%
75.5%
FCF / OCF
49.1%
30%
39%
52.1%
61.5%
FCF / Net Income
28.5%
13%
19.6%
46.4%
FCF / EBITDA
25.6%
11.6%
16.8%
31.6%
45.6%
Capital Efficiency
Return on Invested Capital
5%
4.8%
4.7%
4.1%
4.3%
Return on Assets
4.2%
4.4%
3.9%
Return on Equity
10%
9.6%
12.4%
14.7%
17.9%
Return on Total Capital
40.1%
37.6%
37.7%
37.3%
32.8%
33.4%
Return on Capital Employed
7.5%
7.1%
7.3%
7.9%
7.2%
Return on Tangible Assets
6.3%
6.1%
7.8%
9%
10.8%
Receivables Turnover
4.7
4.8
4.9
Days Sales Outstanding
78
77.3
76.7
74.7
76.5
76.2
Payables Turnover
5
5.1
5.3
Days Payables Outstanding
74
72.9
72.1
71.9
72
69.5
Inventory Turnover
11.7
Days Inventory Outstanding
32.4
31.7
31.3
31.6
Cash Conversion Cycle
36.4
36.1
35.9
35.2
36.5
38.3
Asset Turnover
0.3
Fixed Asset Turnover
1.7
Operating Cycle
110.3
109
108
107.2
108.5
107.8
CapEx to OCF
0.5
0.7
0.6
0.4
CapEx to Revenue
0.1
CapEx to Depreciation
1.3
Financial Health
Total Debt
127,243
127,020
125,927
124,762
124,507
123,628
Net Debt
-254,430
-217,071
-221,754
-209,439
-200,705
-153,314
Current Ratio
1.2
1.1
Quick Ratio
Cash Ratio
1
0.9
0.8
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
0.2
Intangibles to Total Assets
Net Current Asset Value
-38,029
-46,999
-58,523
-70,116
-90,201
-128,169
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Net Debt / EBITDA
-3.4
-3.1
-2.8
-3
-2.2
EBIT / Interest Expense
11.9
10.7
EBITDA / Interest Expense
14.5
13.7
14
13.2
(EBITDA - Capex) / Interest Expense
10.6
10
9.4
9.8
Per Share
Revenue per Share
258,755.4
257,449.1
258,304.9
172,374.7
257,050.1
256,743.2
Basic EPS
46,909
43,768
56,289
61,900
74,262
47,166
Diluted EPS
44,144.2
Book Value per Share
485,454.9
464,602.7
455,314
301,358.8
437,159.6
417,396.1
Tangible Book Value per Share
403,001.5
382,301.3
372,986.5
246,357
358,350.9
338,870.1
Cash per Share
265,392.4
239,323.7
241,880.9
155,096.1
225,999.9
192,114.1
Operating Cash Flow per Share
27,395
19,065.7
21,517.2
14,197.1
28,055.1
35,910.7
Free Cash Flow per Share
13,438.1
5,720.7
8,393.6
5,390.8
14,617.2
22,079
CapEx per Share
13,956.9
13,345
13,123.6
8,806.4
13,437.9
13,831.6
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
8%
6.9%
