BERKSHIRE HATHAWAY INC-CL A (BRK.A) Fundamental Analysis & Valuation

NYSE:BRK.A • US0846701086

Current stock price

734839 USD
-1786 (-0.24%)
Last:

This BRK.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BRK.A Profitability Analysis

1.1 Basic Checks

  • BRK.A had positive earnings in the past year.
  • BRK.A had a positive operating cash flow in the past year.
  • BRK.A had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BRK.A had a positive operating cash flow.
BRK.A Yearly Net Income VS EBIT VS OCF VS FCFBRK.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B 80B

1.2 Ratios

  • BRK.A has a better Return On Assets (5.48%) than 77.55% of its industry peers.
  • BRK.A has a Return On Equity (9.33%) which is comparable to the rest of the industry.
  • BRK.A has a Return On Invested Capital of 4.17%. This is in the better half of the industry: BRK.A outperforms 60.20% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRK.A is below the industry average of 8.33%.
Industry RankSector Rank
ROA 5.48%
ROE 9.33%
ROIC 4.17%
ROA(3y)7.4%
ROA(5y)5.83%
ROE(3y)13.39%
ROE(5y)10.63%
ROIC(3y)4.29%
ROIC(5y)3.99%
BRK.A Yearly ROA, ROE, ROICBRK.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.03%, BRK.A is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRK.A has remained more or less at the same level.
  • BRK.A has a Operating Margin (15.63%) which is in line with its industry peers.
  • BRK.A's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.75%, BRK.A is in line with its industry, outperforming 43.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BRK.A has grown nicely.
Industry RankSector Rank
OM 15.63%
PM (TTM) 18.03%
GM 24.75%
OM growth 3Y5.77%
OM growth 5Y5.73%
PM growth 3YN/A
PM growth 5Y0.81%
GM growth 3Y5.1%
GM growth 5Y2.53%
BRK.A Yearly Profit, Operating, Gross MarginsBRK.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BRK.A Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRK.A is destroying value.
  • BRK.A has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BRK.A has less shares outstanding
  • Compared to 1 year ago, BRK.A has an improved debt to assets ratio.
BRK.A Yearly Shares OutstandingBRK.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
BRK.A Yearly Total Debt VS Total AssetsBRK.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that BRK.A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.63, BRK.A belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
  • The Debt to FCF ratio of BRK.A is 5.15, which is a neutral value as it means it would take BRK.A, 5.15 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.15, BRK.A is doing good in the industry, outperforming 61.22% of the companies in the same industry.
  • BRK.A has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, BRK.A is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.15
Altman-Z 2.63
ROIC/WACC0.5
WACC8.31%
BRK.A Yearly LT Debt VS Equity VS FCFBRK.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that BRK.A should not have too much problems paying its short term obligations.
  • The Current ratio of BRK.A (1.36) is better than 63.27% of its industry peers.
  • BRK.A has a Quick Ratio of 1.09. This is a normal value and indicates that BRK.A is financially healthy and should not expect problems in meeting its short term obligations.
  • BRK.A has a Quick ratio of 1.09. This is comparable to the rest of the industry: BRK.A outperforms 56.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.09
BRK.A Yearly Current Assets VS Current LiabilitesBRK.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRK.A Growth Analysis

3.1 Past

  • BRK.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.78%.
  • Measured over the past years, BRK.A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.79% on average per year.
  • BRK.A shows a small growth in Revenue. In the last year, the Revenue has grown by 0.00%.
  • BRK.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.63% yearly.
EPS 1Y (TTM)-24.78%
EPS 3YN/A
EPS 5Y11.79%
EPS Q2Q%-2.53%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%

3.2 Future

  • BRK.A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
  • BRK.A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y0.99%
EPS Next 2Y1.83%
EPS Next 3Y2%
EPS Next 5Y2.93%
Revenue Next Year-0.42%
Revenue Next 2Y1.58%
Revenue Next 3Y6.08%
Revenue Next 5Y5.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRK.A Yearly Revenue VS EstimatesBRK.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100B 200B 300B 400B
BRK.A Yearly EPS VS EstimatesBRK.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10K 20K 30K

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Find the best growth stocksShow best growing peers

3

4. BRK.A Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.78 indicates a correct valuation of BRK.A.
  • BRK.A's Price/Earnings ratio is in line with the industry average.
  • BRK.A is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.14, the valuation of BRK.A can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRK.A indicates a slightly more expensive valuation: BRK.A is more expensive than 65.31% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. BRK.A is around the same levels.
Industry RankSector Rank
PE 15.78
Fwd PE 22.14
BRK.A Price Earnings VS Forward Price EarningsBRK.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRK.A.
  • BRK.A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.26
EV/EBITDA 15.87
BRK.A Per share dataBRK.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100K 200K 300K 400K

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRK.A does not grow enough to justify the current Price/Earnings ratio.
  • BRK.A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.86
PEG (5Y)1.34
EPS Next 2Y1.83%
EPS Next 3Y2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRK.A Dividend Analysis

5.1 Amount

  • No dividends for BRK.A!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BRK.A Fundamentals: All Metrics, Ratios and Statistics

BERKSHIRE HATHAWAY INC-CL A

NYSE:BRK.A (3/13/2026, 10:10:55 PM)

734839

-1786 (-0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-28
Earnings (Next)05-01
Inst Owners30.29%
Inst Owner Change114223%
Ins Owners37.74%
Ins Owner Change8.07%
Market Cap1.06T
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target780948 (6.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)0.72%
Revenue beat(8)2
Avg Revenue beat(8)-1.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)-0.51%
PT rev (3m)-0.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 15.78
Fwd PE 22.14
P/S 2.85
P/FCF 42.26
P/OCF 23.02
P/B 1.47
P/tB 1.77
EV/EBITDA 15.87
EPS(TTM)46568.17
EY6.34%
EPS(NY)33194.17
Fwd EY4.52%
FCF(TTM)17390.3
FCFY2.37%
OCF(TTM)31922.9
OCFY4.34%
SpS257947.22
BVpS498207.64
TBVpS416322
PEG (NY)15.86
PEG (5Y)1.34
Graham Number722505
Profitability
Industry RankSector Rank
ROA 5.48%
ROE 9.33%
ROCE 5.14%
ROIC 4.17%
ROICexc 4.37%
ROICexgc 5.16%
OM 15.63%
PM (TTM) 18.03%
GM 24.75%
FCFM 6.74%
ROA(3y)7.4%
ROA(5y)5.83%
ROE(3y)13.39%
ROE(5y)10.63%
ROIC(3y)4.29%
ROIC(5y)3.99%
ROICexc(3y)4.49%
ROICexc(5y)4.21%
ROICexgc(3y)5.35%
ROICexgc(5y)5.06%
ROCE(3y)5.29%
ROCE(5y)4.92%
ROICexgc growth 3Y2.7%
ROICexgc growth 5Y6.05%
ROICexc growth 3Y3.93%
ROICexc growth 5Y7.05%
OM growth 3Y5.77%
OM growth 5Y5.73%
PM growth 3YN/A
PM growth 5Y0.81%
GM growth 3Y5.1%
GM growth 5Y2.53%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.15
Debt/EBITDA 1.8
Cap/Depr 155.29%
Cap/Sales 5.63%
Interest Coverage 11.39
Cash Conversion 64.28%
Profit Quality 37.39%
Current Ratio 1.36
Quick Ratio 1.09
Altman-Z 2.63
F-Score5
WACC8.31%
ROIC/WACC0.5
Cap/Depr(3y)152.78%
Cap/Depr(5y)144.82%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.2%
Profit Quality(3y)27.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.78%
EPS 3YN/A
EPS 5Y11.79%
EPS Q2Q%-2.53%
EPS Next Y0.99%
EPS Next 2Y1.83%
EPS Next 3Y2%
EPS Next 5Y2.93%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%
Revenue Next Year-0.42%
Revenue Next 2Y1.58%
Revenue Next 3Y6.08%
Revenue Next 5Y5.94%
EBIT growth 1Y-4.75%
EBIT growth 3Y13.32%
EBIT growth 5Y14.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.58%
FCF growth 3Y4.59%
FCF growth 5Y-1.32%
OCF growth 1Y50.26%
OCF growth 3Y7.17%
OCF growth 5Y2.94%

BERKSHIRE HATHAWAY INC-CL A / BRK.A Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BERKSHIRE HATHAWAY INC-CL A (BRK.A) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BRK.A.


What is the valuation status of BERKSHIRE HATHAWAY INC-CL A (BRK.A) stock?

ChartMill assigns a valuation rating of 3 / 10 to BERKSHIRE HATHAWAY INC-CL A (BRK.A). This can be considered as Overvalued.


How profitable is BERKSHIRE HATHAWAY INC-CL A (BRK.A) stock?

BERKSHIRE HATHAWAY INC-CL A (BRK.A) has a profitability rating of 6 / 10.


What is the valuation of BERKSHIRE HATHAWAY INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BERKSHIRE HATHAWAY INC-CL A (BRK.A) is 15.78 and the Price/Book (PB) ratio is 1.47.


What is the earnings growth outlook for BERKSHIRE HATHAWAY INC-CL A?

The Earnings per Share (EPS) of BERKSHIRE HATHAWAY INC-CL A (BRK.A) is expected to grow by 0.99% in the next year.