Berkshire Hathaway Inc. cash flow to debt ratio of 33.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Berkshire Hathaway Inc.'s free cash flow has increased 115.58% from $11.62B last year to $25.04B, signaling increasing performance

Berkshire Hathaway Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Berkshire Hathaway Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.17 today, signaling strengthened financials

Berkshire Hathaway Inc. has a net cash position, so leverage is healthy.

Berkshire Hathaway Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Berkshire Hathaway Inc.'s profit margin was 23.96% last year and is 22.30% this year, signaling decreasing performance

Berkshire Hathaway Inc.'s short-term assets of $476.29B exceed its short-term liabilities of $70.54B

Berkshire Hathaway Inc.'s return on assets of 6.79% is higher than the 5.00% threshold, indicating efficient asset utilization

Berkshire Hathaway Inc.'s return on equity of 11.86%, is lower than 15.00%, indicating bad performance

Berkshire Hathaway Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Berkshire Hathaway Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Berkshire Hathaway Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Berkshire Hathaway Inc. has a free cash flow yield of 2.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Berkshire Hathaway Inc.'s yearly earnings has decreased 24.75% since last year from $89.00B to $66.97B, signaling decreasing performance

Berkshire Hathaway Inc.'s yearly revenue has increased 0.00% since last year from $371.43B to $371.44B, signaling increasing performance

ROIC 4.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Berkshire Hathaway Inc.'s 3-year revenue CAGR of 7.14% is positive, indicating growing revenue over the past 3 years

Berkshire Hathaway Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Berkshire Hathaway Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Berkshire Hathaway Inc. is overvalued relative to its fair value price of 237.03 based on Base Cash Flow Valuation (DCF) model

Berkshire Hathaway Inc. has an earnings yield of 7.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Berkshire Hathaway Inc. is overvalued relative to its fair value price of 343.41 based on Base EBITDA Valuation model

Berkshire Hathaway Inc. has an EV/EBITDA ratio of 11.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Berkshire Hathaway Inc. is overvalued relative to its fair value price of 377.44 based on Base Earnings Fair Value model

Berkshire Hathaway Inc. has a PEG-ratio over 1 which is considered overvalued

Berkshire Hathaway Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Berkshire Hathaway Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue