BERKSHIRE HATHAWAY INC
BRK-A· NYSE, NYSE· Fire, Marine & Casualty Insurance
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 10.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +8.2%
We record prices for the companies we cover; BRK-A is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $247.2B
- Free cash flow
- $25.0B
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 27.1%
- Free cash flow
- 10.1%
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 9.3%
- ROE, 5 yr avg
- 10.6%
Growth (CAGR)
- Revenue, 3 yr
- 6.0%
- Revenue, 5 yr
- 8.2%
- Revenue, 9 yr
- 1.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- 4.6%
- Free cash flow, 5 yr
- -1.3%
- Free cash flow, 9 yr
- 2.7%
Financial health · FY2025
- Cash and investments
- $52.6B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$247.2B
+1.6% a year over 9 years
FY2016FY2025
Margins
27.1%
FY2025
FY2016FY2025
Free cash flow and owner earnings
$25.0B
Free cash flow +2.7% a year
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $215.1B | $239.9B | $175.4B | $176.5B | $166.7B | $191.3B | $207.8B | $254.9B | $249.7B | $247.2B |
| Revenue growth | 2.0% | 11.5% | -26.9% | 0.6% | -5.5% | 14.7% | 8.6% | 22.7% | -2.0% | -1.0% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $24.1B | $44.9B | $4.0B | $81.4B | $42.5B | $89.9B | -$22.8B | $96.2B | $89.0B | $67.0B |
| Net margin | 11.2% | 18.7% | 2.3% | 46.1% | 25.5% | 47.0% | -11.0% | 37.7% | 35.6% | 27.1% |
| Diluted EPS | – | – | – | – | – | – | – | – | – | – |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $32.6B | $45.7B | $37.4B | $38.7B | $39.8B | $39.4B | $37.4B | $49.2B | $30.6B | $46.0B |
| Capital expenditure | $13.0B | $11.7B | $14.5B | $16.0B | $13.0B | $13.3B | $15.5B | $19.4B | $19.0B | $20.9B |
| Free cash flow | $19.7B | $34.0B | $22.9B | $22.7B | $26.8B | $26.2B | $21.9B | $29.8B | $11.6B | $25.0B |
| Stock-based compensation | – | – | – | – | – | – | – | – | – | – |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | $1.3B | $4.8B | $24.7B | $27.1B | $7.9B | $9.2B | $2.9B | – |
| Diluted shares | – | – | – | – | – | – | – | – | – | – |
| Share count change? | – | – | – | – | – | – | – | – | – | – |
| Balance sheet | ||||||||||
| Cash and equivalents | $28.0B | $31.6B | $30.8B | $64.6B | $48.4B | $88.7B | $36.4B | $38.6B | $48.4B | $52.6B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $282.1B | $348.3B | $348.7B | $424.8B | $443.2B | $506.2B | $473.4B | $561.3B | $649.4B | $717.4B |
Latest filings
| 2026-08-11 | 8-K | Earnings release |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-05-04 | 10-Q | Quarterly report |
| 2026-03-13 | DEF 14A | Proxy statement |
| 2026-03-02 | 8-K | Earnings release |
| 2026-03-02 | 10-K | Annual report |
| 2025-11-03 | 8-K | Earnings release |
| 2025-11-03 | 10-Q | Quarterly report |
| 2025-08-04 | 8-K | Earnings release |
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