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

NYSE:BRK.A • US0846701086

Current stock price

712500 USD
-2477 (-0.35%)
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.
  • In the past year BRK.A had a positive cash flow from operations.
  • Of the past 5 years BRK.A 4 years were profitable.
  • BRK.A had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 5.48%. This is in the better half of the industry: BRK.A outperforms 77.00% of its industry peers.
  • BRK.A has a Return On Equity of 9.33%. This is comparable to the rest of the industry: BRK.A outperforms 56.00% of its industry peers.
  • BRK.A has a Return On Invested Capital of 4.17%. This is in the better half of the industry: BRK.A outperforms 64.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRK.A is below the industry average of 8.07%.
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

  • BRK.A has a better Profit Margin (18.03%) than 73.00% of its industry peers.
  • BRK.A's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.63%, BRK.A is in line with its industry, outperforming 59.00% of the companies in the same industry.
  • BRK.A's Operating Margin has improved in the last couple of years.
  • BRK.A's Gross Margin of 24.75% is in line compared to the rest of the industry. BRK.A outperforms 44.00% of its industry peers.
  • BRK.A's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, BRK.A has about the same amount of shares outstanding.
  • The number of shares outstanding for BRK.A has been reduced compared to 5 years ago.
  • The debt/assets ratio for BRK.A has been reduced compared to a year ago.
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 2.59 indicates that BRK.A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BRK.A has a Altman-Z score of 2.59. This is amongst the best in the industry. BRK.A outperforms 83.00% of its industry peers.
  • BRK.A has a debt to FCF ratio of 5.15. This is a neutral value as BRK.A would need 5.15 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.15, BRK.A is doing good in the industry, outperforming 63.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that BRK.A is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.18, BRK.A is doing good in the industry, outperforming 66.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 5.15
Altman-Z 2.59
ROIC/WACC0.5
WACC8.34%
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.
  • BRK.A's Current ratio of 1.36 is fine compared to the rest of the industry. BRK.A outperforms 63.00% of its industry peers.
  • A Quick Ratio of 1.09 indicates that BRK.A should not have too much problems paying its short term obligations.
  • The Quick ratio of BRK.A (1.09) is comparable to the rest of the industry.
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

  • The earnings per share for BRK.A have decreased by -6.25% in the last year.
  • The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.00% in the past year.
  • 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)-6.25%
EPS 3Y13.85%
EPS 5Y17.67%
EPS Q2Q%-29.78%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%

3.2 Future

  • Based on estimates for the next years, BRK.A will show a small growth in Earnings Per Share. The EPS will grow by 4.50% on average per year.
  • Based on estimates for the next years, BRK.A will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y7.31%
EPS Next 2Y4.96%
EPS Next 3Y4.08%
EPS Next 5Y4.5%
Revenue Next Year-4.59%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.49%
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

2

4. BRK.A Valuation Analysis

4.1 Price/Earnings Ratio

  • BRK.A is valuated rather expensively with a Price/Earnings ratio of 23.03.
  • Based on the Price/Earnings ratio, BRK.A is valued a bit more expensive than the industry average as 61.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, BRK.A is valued at the same level.
  • BRK.A is valuated rather expensively with a Price/Forward Earnings ratio of 21.46.
  • BRK.A's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRK.A is more expensive than 64.00% of the companies in the same industry.
  • BRK.A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.03
Fwd PE 21.46
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

  • BRK.A's Enterprise Value to EBITDA is on the same level as the industry average.
  • BRK.A's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 40.97
EV/EBITDA 15.43
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.
  • The decent profitability rating of BRK.A may justify a higher PE ratio.
PEG (NY)3.15
PEG (5Y)1.3
EPS Next 2Y4.96%
EPS Next 3Y4.08%

More info and screens

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

0

5. BRK.A Dividend Analysis

5.1 Amount

  • BRK.A does not give a dividend.
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 (3/26/2026, 4:15:00 PM)

712500

-2477 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-02
Earnings (Next)05-01
Inst Owners30.29%
Inst Owner Change114223%
Ins Owners37.74%
Ins Owner Change8.07%
Market Cap1.03T
Revenue(TTM)371.44B
Net Income(TTM)66.97B
Analysts44
Price Target780948 (9.61%)
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)1
Avg EPS beat(2)-5.53%
Min EPS beat(2)-15.88%
Max EPS beat(2)4.81%
EPS beat(4)2
Avg EPS beat(4)-5.16%
Min EPS beat(4)-15.88%
Max EPS beat(4)4.81%
EPS beat(8)5
Avg EPS beat(8)5.49%
EPS beat(12)8
Avg EPS beat(12)6.31%
EPS beat(16)11
Avg EPS beat(16)6.41%
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)-2.92%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.92%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)-4.18%
Revenue NY rev (3m)-4.31%
Valuation
Industry RankSector Rank
PE 23.03
Fwd PE 21.46
P/S 2.76
P/FCF 40.97
P/OCF 22.32
P/B 1.43
P/tB 1.71
EV/EBITDA 15.43
EPS(TTM)30932.33
EY4.34%
EPS(NY)33194.17
Fwd EY4.66%
FCF(TTM)17390.3
FCFY2.44%
OCF(TTM)31922.9
OCFY4.48%
SpS257947.22
BVpS498207.64
TBVpS416322
PEG (NY)3.15
PEG (5Y)1.3
Graham Number588847
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 2.59
F-Score5
WACC8.34%
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)-6.25%
EPS 3Y13.85%
EPS 5Y17.67%
EPS Q2Q%-29.78%
EPS Next Y7.31%
EPS Next 2Y4.96%
EPS Next 3Y4.08%
EPS Next 5Y4.5%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.14%
Revenue growth 5Y8.63%
Sales Q2Q%-0.72%
Revenue Next Year-4.59%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.49%
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 2 / 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 23.03 and the Price/Book (PB) ratio is 1.43.


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 7.31% in the next year.