BRK-BBRK-BNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$172.14
Net Income/Share$31.04
Operating CF/Share$21.31
Free CF/Share$11.61
Cash/Share$173.04
Book Value/Share$333.61
Tangible Book/Share$278.95
Equity/Share$332.55
Interest Debt/Share$66.33
CapEx/Share$9.70
Dividend/Share$0.00
Valuation
Market Cap$1.04T
Enterprise Value$1.13T
P/E Ratio15.51P/S Ratio2.80P/OCF Ratio22.59
P/FCF Ratio41.47
P/B Ratio1.45P/TB Ratio1.45
EV/Sales3.03EV/EBITDA12.89
Graham Valuation
Graham Number$481.94
Graham Net-Net$-26.90
Profitability
Earnings Yield6.45%FCF Yield2.41%ROE9.78%ROIC3.46%Return on Tangible Assets6.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.52%
CapEx/Revenue5.64%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue5.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.11Debt/Market Cap0.13
Net Debt/EBITDA1.00
Current Ratio6.75Interest Coverage11.95xIncome Quality0.69Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding82 days
Days Inventory35 days
Receivables Turnover4.73x
Payables Turnover4.44x
Inventory Turnover10.42x
Capital Structure
Tangible Assets$601.79B
Working Capital$405.75B
Invested Capital$764.85B
Intangibles/Assets9.65%