BRK-B

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$267,887.88
Net Income/Share$59,727.02
Operating CF/Share$32,474.93
Free CF/Share$16,862.81
Cash/Share$254,536.21
Book Value/Share$522,407.38
Tangible Book/Share$440,159.47
Equity/Share$522,407.38
Interest Debt/Share$93,056.41
CapEx/Share$15,612.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.12T
Enterprise Value$1.21T
P/E Ratio13.09P/S Ratio2.92
P/OCF Ratio24.04
P/FCF Ratio46.36
P/B Ratio1.49
P/TB Ratio1.49
EV/Sales3.15
EV/EBITDA15.83
Graham Valuation
Graham Number$837,879.05
Graham Net-Net$-49,548.57
Profitability (TTM)
Earnings Yield7.65%FCF Yield2.16%ROE11.86%ROIC4.19%Return on Tangible Assets7.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF48.07%
CapEx/Revenue5.83%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue7.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10
Debt/Market Cap0.12
Net Debt/EBITDA1.16
Current Ratio7.29Interest Coverage14.68xIncome Quality0.54
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding77 days
Days Inventory33 days
Receivables Turnover4.58x
Payables Turnover4.76x
Inventory Turnover11.07x
Capital Structure
Tangible Assets$632.07B
Working Capital$410.73B
Invested Capital$528.84B
Intangibles/Assets9.35%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.