BRK-BBRK-B
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$175.38
Net Income/Share$31.25
Operating CF/Share$18.25
Free CF/Share$8.95
Cash/Share$176.80
Book Value/Share$324.46
Tangible Book/Share$269.04
Equity/Share$324.46
Interest Debt/Share$71.69
CapEx/Share$9.30
Dividend/Share$0.00
Valuation
Market Cap$1.07T
Enterprise Value$1.15T
P/E Ratio15.92P/S Ratio2.84P/OCF Ratio27.26
P/FCF Ratio55.54
P/B Ratio1.53P/TB Ratio1.53
EV/Sales3.03EV/EBITDA11.61
Graham Valuation
Graham Number$477.64
Graham Net-Net$-32.01
Profitability
Earnings Yield6.28%FCF Yield1.80%ROE10.10%ROIC3.97%Return on Tangible Assets6.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.95%
CapEx/Revenue5.30%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue7.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.14
Net Debt/EBITDA0.75
Current Ratio48.72Interest Coverage13.98xIncome Quality0.58Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding77 days
Days Inventory34 days
Receivables Turnover4.57x
Payables Turnover4.75x
Inventory Turnover10.66x
Capital Structure
Tangible Assets$580.80B
Working Capital$479.73B
Invested Capital$599.37B
Intangibles/Assets9.76%