BERKSHIRE HATHAWAY INC (BRK-B) Factsheet
BERKSHIRE HATHAWAY INC (BRK-B) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 11.9%. D/E 0.0x. Source: 10-Q filed 2025-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 11.9% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 11.9% — Bottom 50%.
Explore BERKSHIRE HATHAWAY INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BRK-B: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: BERKSHIRE HATHAWAY INC earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. 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 20.8% |
| Return on Equity (ROE) | 10.3% | Adequate | Moderate equity returns |
Cash Flow: BERKSHIRE HATHAWAY INC generates $23.9B FCF at 11.9% margin, positive NaN/8 quarters
FCF TTM $23.9B. FCF margin 11.9%, Bottom 50%. OCF/Net income 0.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.9% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $23.9B | Good | Positive cash generation |
| OCF/Net Income | 0.6x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: BERKSHIRE HATHAWAY INC at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: BERKSHIRE HATHAWAY INC trades at 5345.4x earnings
P/E 5345.4x. EV/Sales 1932.5x. FCF yield 0.0%. Source: 10-Q filed 2025-11-03.
| Metric | BRK-B | Rating | Context |
|---|---|---|---|
| P/E Ratio | 5345.4x | Warning | Premium valuation |
| EV/Sales | 1932.5x | Warning | Growth premium priced in |
| FCF Yield | 0.0% | Warning | Lower cash yield |
Capital Allocation: BERKSHIRE HATHAWAY INC returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. 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 | 11.9% | Bottom 50% | 0.6x below |
| Return on Equity (ROE) | 10.3% | Bottom 50% | 1.0x below |
| P/E Ratio | 5345.4x | N/A | - |
Financial Scorecard
| Metric | BRK-B | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.9% | Good | Bottom 50% of sector (median: 21.1%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 5345.4x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.0% | Red flag | Growth-focused valuation |
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. Sector median 20.8%. Source: 10-Q filed 2025-11-03.
Q: What is BERKSHIRE HATHAWAY INC's Free Cash Flow Margin?
BERKSHIRE HATHAWAY INC (BRK-B) has a free cash flow margin of 11.9%, generating $23.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-03.
Q: What is BERKSHIRE HATHAWAY INC's P/E ratio and how does it compare to peers?
BERKSHIRE HATHAWAY INC (BRK-B) trades at a P/E ratio of 5345.4x, which is above the sector median of N/A. EV/Sales 1932.5x. FCF yield 0.0%. Source: 10-Q filed 2025-11-03.
Q: What is BERKSHIRE HATHAWAY INC's revenue and earnings growth?
BERKSHIRE HATHAWAY INC (BRK-B) EPS +79.7% YoY. Source: 10-Q filed 2025-11-03.
Q: How does BERKSHIRE HATHAWAY INC compare to competitors in Financials?
Compared to other companies in Financials, BERKSHIRE HATHAWAY INC (BRK-B) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin 11.9%, sector median 21.1% (Bottom 50%). 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?
No quantitative warning flags fired for BERKSHIRE HATHAWAY INC (BRK-B) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-03.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q1 2026.
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.