BERKSHIRE HATHAWAY INC (BRK-B) Stock Analysis
BERKSHIRE HATHAWAY INC (BRK-B) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q4 2025.
Overall Grade: F (Concerning)
BERKSHIRE HATHAWAY INC faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 8.6% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Financial metrics indicate concerning business quality with areas requiring attention.
Explore BERKSHIRE HATHAWAY INC: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: BERKSHIRE HATHAWAY INC earns N/A ROIC
BERKSHIRE HATHAWAY INC's trailing-twelve-month ROIC of N/A (sector median: 7.3%). Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | 9.8% | Adequate | Moderate equity returns |
Cash Flow: BERKSHIRE HATHAWAY INC generates $25.0B FCF at 8.6% margin, positive NaN/8 quarters
BERKSHIRE HATHAWAY INC generated $25.0B in free cash flow (TTM), a 8.6% FCF margin, a margin that ranks Bottom 50% in Financials. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.6% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $25.0B | Good | Positive cash generation |
| OCF/Net Income | 0.7x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: BERKSHIRE HATHAWAY INC at 0.0x leverage
BERKSHIRE HATHAWAY INC's debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation Analysis for BERKSHIRE HATHAWAY INC
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| EV/Sales | -0.3x | Excellent | Attractive revenue multiple |
Capital Allocation: BERKSHIRE HATHAWAY INC returns 0.0% shareholder yield
BERKSHIRE HATHAWAY INC's total shareholder yield is 0.0% (dividends + buybacks). Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 8.6% | Bottom 50% | 0.4x below |
| Return on Equity (ROE) | 9.8% | Bottom 50% | 0.9x below |
Financial Scorecard
| Metric | BRK-B | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.6% | Adequate | Bottom 50% of sector (median: 21.7%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
Frequently Asked Questions
Q: What is BERKSHIRE HATHAWAY INC's Return on Invested Capital (ROIC)?
BERKSHIRE HATHAWAY INC (BRK-B) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 7.3%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is BERKSHIRE HATHAWAY INC's Free Cash Flow Margin?
BERKSHIRE HATHAWAY INC (BRK-B) has a free cash flow margin of 8.6%, generating $25.0 billion in free cash flow over the trailing twelve months. A FCF margin between 5-10% is typical for capital-intensive businesses.
Q: Is BERKSHIRE HATHAWAY INC stock overvalued or undervalued?
BERKSHIRE HATHAWAY INC (BRK-B) The EV/Sales multiple is -0.3x.
Q: What is BERKSHIRE HATHAWAY INC's revenue and earnings growth?
BERKSHIRE HATHAWAY INC (BRK-B) grew revenue by 47.5% year-over-year. Net income declined by 24.8% year-over-year. Double-digit revenue growth indicates strong demand and market share gains.
Q: How does BERKSHIRE HATHAWAY INC compare to competitors in Financials?
Compared to other companies in Financials, BERKSHIRE HATHAWAY INC (BRK-B) shows: ROIC of N/A is below the sector median of 7.3% (NaNx median). FCF margin of 8.6% trails the sector median of 21.7% (Bottom 32% of sector). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with BERKSHIRE HATHAWAY INC?
BERKSHIRE HATHAWAY INC (BRK-B) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.