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Selected tickers used: ['BRK-B']


We have 2 report results for ticker: BRK-B - Berkshire Hathaway, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. Portfolio Health Data for ['BRK-B'] (total 1 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 9.83 8.58 9.45 9.74 9.77 9.71 8.49 8.73 8.96 9.84 9.89 12.01 12.02 11.35 13.47
interestRate 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 inf
leverage 0.23 0.25 0.22 0.26 0.24 0.28 0.33 0.35 0.33 0.33 0.32 0.33 0.36 0.36 nan
gross_margins 0.66 0.59 0.59 0.59 0.58 0.57 0.57 0.56 0.59 0.59 0.58 0.58 0.58 0.59 0.53
cashflow_margin 0.13 0.12 0.14 0.16 0.15 0.15 0.19 0.15 0.15 0.16 0.15 0.13 0.14 0.13 0.14
roce 7.07% 6.18% 6.27% 7.00% 7.27% 8.31% 9.79% 8.41% 9.18% 9.90% 9.32% 8.24% 8.93% 8.08% inf
normalized::roce_3 6.53 6.47 6.82 7.47 8.41 8.87 9.17 9.12 9.47 9.22 8.85 8.41 12.03 15.23 inf
normalized::roce_5 6.75 6.92 7.60 8.08 8.53 9.09 9.33 9.02 9.17 8.98 10.26 10.66 12.03 15.23 inf
normalized::roce_7 7.29 7.45 7.85 8.39 8.77 9.04 9.17 8.91 9.97 10.18 10.26 10.66 12.03 15.23 inf
roic 23.04% 19.06% 21.72% 23.07% 23.81% 23.88% 30.44% 22.61% 22.88% 25.85% 25.03% 21.39% 22.32% 19.98% inf
normalized::roic_3 21.32 21.20 22.83 23.57 25.96 25.66 25.42 23.69 24.51 24.26 23.02 21.24 29.90 37.67 inf
normalized::roic_5 22.08 22.17 24.42 24.71 24.75 25.15 25.43 23.56 23.61 23.17 26.38 26.92 29.90 37.67 inf
normalized::roic_7 23.33 23.29 23.99 24.60 24.92 24.74 24.64 23.02 25.54 26.25 26.38 26.92 29.90 37.67 inf
rotc 27.70% 23.30% 25.35% 26.30% 28.07% 28.38% 35.71% 26.38% 26.18% 27.82% 27.03% 23.89% 24.91% 23.12% inf
normalized::rotic_3 25.53 24.96 26.52 27.53 30.63 30.18 29.53 26.78 27.00 26.43 25.38 23.99 33.97 43.60 inf
normalized::rotic_5 26.13 26.15 28.54 28.88 28.98 28.97 28.76 26.36 26.12 25.61 29.41 30.40 33.97 43.60 inf
normalized::rotic_7 27.59 27.42 27.96 28.39 28.59 28.17 27.78 25.84 28.43 29.02 29.41 30.40 33.97 43.60 inf
revenue 364482000000.00 302089000000.00 276203000000.00 245579000000.00 254616000000.00 247837000000.00 242137000000.00 223604000000.00 210943000000.00 194699000000.00 182150000000.00 162463000000.00 143688000000.00 136185000000.00 112493000000.00
normalized_revenue_3 314258000000.00 274623666666.67 258799333333.33 249344000000.00 248196666666.67 237859333333.33 225561333333.33 209748666666.67 195930666666.67 179770666666.67 162767000000.00 147445333333.33 130788666666.67 124339000000.00 112493000000.00
normalized_revenue_5 288593800000.00 265264800000.00 253274400000.00 242754600000.00 235827400000.00 223844000000.00 210706600000.00 194771800000.00 178788600000.00 163837000000.00 147395800000.00 138707250000.00 130788666666.67 124339000000.00 112493000000.00
normalized_revenue_7 276134714285.71 256009285714.29 242988428571.43 231345000000.00 222283714285.71 209119000000.00 194240571428.57 179104571428.57 163231571428.57 155279666666.67 147395800000.00 138707250000.00 130788666666.67 124339000000.00 112493000000.00
revenue_YoY 20.65% 9.37% 12.47% -3.55% 2.74% 2.35% 8.29% 6.00% 8.34% 6.89% 12.12% 13.07% 5.51% 21.06% nan%
revenue_5_CAGR 7.44% 4.04% 2.67% 1.89% 3.84% 4.94% 5.86% 6.60% 7.98% 7.41% 10.12% nan% nan% nan% nan%
cashflow::operating 49196000000.00 37350000000.00 39427000000.00 39773000000.00 38687000000.00 37400000000.00 45776000000.00 32647000000.00 31491000000.00 32010000000.00 27704000000.00 20950000000.00 20476000000.00 17895000000.00 15846000000.00
normalized_cashflow::operating_3 41991000000.00 38850000000.00 39295666666.67 38620000000.00 40621000000.00 38607666666.67 36638000000.00 32049333333.33 30401666666.67 26888000000.00 23043333333.33 19773666666.67 18072333333.33 16870500000.00 15846000000.00
normalized_cashflow::operating_5 40886600000.00 38527400000.00 40212600000.00 38856600000.00 37200200000.00 35864800000.00 33925600000.00 28960400000.00 26526200000.00 23807000000.00 20574200000.00 18791750000.00 18072333333.33 16870500000.00 15846000000.00
normalized_cashflow::operating_7 41087000000.00 38722857142.86 37885857142.86 36826285714.29 35102142857.14 32568285714.29 30150571428.57 26167571428.57 23767428571.43 22480166666.67 20574200000.00 18791750000.00 18072333333.33 16870500000.00 15846000000.00
cashflow::operating_YoY 31.72% -5.27% -0.87% 2.81% 3.44% -18.30% 40.22% 3.67% -1.62% 15.54% 32.24% 2.31% 14.42% 12.93% nan%
cashflow::operating_5_CAGR 4.92% -0.03% -2.94% 4.03% 4.20% 3.16% 10.57% 9.28% 8.99% 12.33% 11.82% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.13 0.14 0.15 0.15 0.16 0.16 0.16 0.15 0.16 0.15 0.14 0.13 0.14 0.14 0.14
normalized_cashflow::operating_5_margin 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14
normalized_cashflow::operating_7_margin 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14
shares_calc_YoY -1.31% -1.43% -4.58% -4.04% -0.62% -0.28% 0.38% -0.28% inf nan% nan% nan% nan% nan% nan%
shares_calc_5_CAGR -2.29% -2.15% -1.93% -0.93% -0.16% inf inf inf inf nan% nan% nan% nan% nan% nan%
yield_ev 6.67% 5.53% 6.19% 7.61% 7.31% 7.66% 10.08% 8.19% 11.82% inf inf inf inf inf inf
yield_ev_3 5.69% 5.75% 6.17% 7.39% 7.68% 7.91% 8.07% 8.04% 11.42% inf inf inf inf inf inf
yield_ev_5 5.54% 5.70% 6.31% 7.43% 7.03% 7.35% 7.47% 7.26% 9.96% inf inf inf inf inf inf
yield_ev_7 5.57% 5.73% 5.95% 7.05% 6.63% 6.67% 6.64% 6.56% 8.92% inf inf inf inf inf inf
yield_mktcap 6.33% 5.48% 5.89% 7.31% 6.98% 7.44% 9.36% 8.15% 9.68% inf inf inf inf inf inf
capexToRevenue 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.08 0.08 0.06 0.06 0.06 0.04 0.04
normalized::capexToRevenue_3 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04
normalized::capexToRevenue_5 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.04
normalized::capexToRevenue_7 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04
depreciationToRevenue 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.0 0.0
normalized::depreciationToRevenue_3 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.0 0.0
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.0 0.0
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.0 0.0
receivablesToRevenue 0.12 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.13 0.13 0.15 0.0
normalized::receivablesToRevenue_3 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.12 0.13 0.14 0.10 0.08 0.0
normalized::receivablesToRevenue_5 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.11 0.11 0.10 0.08 0.0
normalized::receivablesToRevenue_7 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.08 0.0
inventoryToRevenue 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.0
normalized::inventoryToRevenue_3 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.04 0.03 0.0
normalized::inventoryToRevenue_5 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.0
normalized::inventoryToRevenue_7 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.0
payablesToRevenue 0.09 0.11 0.11 0.12 0.11 0.10 0.10 0.10 0.08 0.12 0.12 0.13 0.13 0.12 0.0
normalized::payablesToRevenue_3 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.09 0.06 0.0
normalized::payablesToRevenue_5 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.12 0.11 0.10 0.09 0.06 0.0
normalized::payablesToRevenue_7 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.09 0.06 0.0
normalized::working_capitalToRevenue_3 0.10 0.10 0.09 0.09 0.10 0.09 0.09 0.07 0.06 0.05 0.06 0.07 0.06 0.05 0.0
normalized::working_capitalToRevenue_5 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.05 0.0
normalized::working_capitalToRevenue_7 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.0
StockMarketPrice 356.66 308.90 299.00 231.87 226.50 204.18 198.22 162.98 132.04 150.15 118.56 89.70 76.30 80.11 65.72
revenue::cost 122569000000.00 124319000000.00 114138000000.00 101091000000.00 107041000000.00 106083000000.00 104343000000.00 97867000000.00 87029000000.00 78873000000.00 77053000000.00 67536000000.00 59839000000.00 55585000000.00 52647000000.00
ppnenet 177616000000.00 160268000000.00 155530000000.00 151216000000.00 137838000000.00 131780000000.00 128184000000.00 123759000000.00 120279000000.00 115054000000.00 102482000000.00 87684000000.00 82214000000.00 77385000000.00 0.0
grossincome 241913000000.00 177770000000.00 162065000000.00 144488000000.00 147575000000.00 141754000000.00 137794000000.00 125737000000.00 123914000000.00 115826000000.00 105097000000.00 94927000000.00 83849000000.00 80600000000.00 59846000000.00
marketcap 776891078400.00 681776244403.20 669469974784.00 544078347279.36 553880853120.00 502411436666.88 489129676400.64 400629287000.00 325485202000.00 0.0 0.0 0.0 0.0 0.0 0.0
ev 737521078400.00 675935244403.20 637012974784.00 522683347279.36 529251853120.00 488034436666.88 454051676400.64 398839287000.00 266314202000.00 0.0 0.0 0.0 0.0 0.0 0.0
equity 567509000000.00 481681000000.00 514930000000.00 451336000000.00 428563000000.00 352500000000.00 351954000000.00 286359000000.00 258627000000.00 243027000000.00 224485000000.00 191588000000.00 168961000000.00 162934000000.00 0.0
debt 128271000000.00 122744000000.00 114262000000.00 116895000000.00 103368000000.00 97490000000.00 115672000000.00 101644000000.00 84289000000.00 80209000000.00 72686000000.00 62736000000.00 60384000000.00 58574000000.00 0.0
interest_expense 5003000000.00 4352000000.00 4172000000.00 4083000000.00 3961000000.00 3853000000.00 5394000000.00 3741000000.00 3515000000.00 3253000000.00 2801000000.00 1745000000.00 1703000000.00 1577000000.00 1176000000.00
shares 2173319709.00 2203313642.00 2265269867.00 2391703454.00 2450919020.00 2465692368.00 2466923163.00 2465739654.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0
shares_calc 2178240000.00 2207109888.00 2239030016.00 2346480128.00 2445390080.00 2460630016.00 2467610112.00 2458150000.00 2465050000.00 0.0 0.0 0.0 0.0 0.0 0.0
capex 19409000000.00 15464000000.00 13276000000.00 13012000000.00 15979000000.00 14537000000.00 11708000000.00 12954000000.00 16082000000.00 15185000000.00 11087000000.00 9775000000.00 8191000000.00 5980000000.00 4937000000.00
depreciation 12486000000.00 10899000000.00 10718000000.00 10596000000.00 10064000000.00 9779000000.00 9188000000.00 8901000000.00 7779000000.00 7370000000.00 6508000000.00 6154000000.00 5492000000.00 0.0 0.0
inventory 24159000000.00 25366000000.00 20954000000.00 19208000000.00 19852000000.00 19069000000.00 17366000000.00 15727000000.00 11916000000.00 10236000000.00 9945000000.00 9675000000.00 8975000000.00 7101000000.00 0.0
payables 32402000000.00 33201000000.00 30376000000.00 30344000000.00 27611000000.00 25776000000.00 24569000000.00 22164000000.00 17879000000.00 23307000000.00 22254000000.00 21149000000.00 18466000000.00 15826000000.00 0.0
receivables 44174000000.00 43506000000.00 35388000000.00 32310000000.00 32418000000.00 31564000000.00 29392000000.00 27097000000.00 23303000000.00 21852000000.00 20497000000.00 21753000000.00 19012000000.00 20917000000.00 0.0
normalized::capex_3 16049666666.67 13917333333.33 14089000000.00 14509333333.33 14074666666.67 13066333333.33 13581333333.33 14740333333.33 14118000000.00 12015666666.67 9684333333.33 7982000000.00 6369333333.33 5458500000.00 4937000000.00
normalized::depreciation_3 11367666666.67 10737666666.67 10459333333.33 10146333333.33 9677000000.00 9289333333.33 8622666666.67 8016666666.67 7219000000.00 6677333333.33 6051333333.33 3882000000.00 1830666666.67 0.0 0.0
normalized::equity_3 521373333333.33 482649000000.00 464943000000.00 410799666666.67 377672333333.33 330271000000.00 298980000000.00 262671000000.00 242046333333.33 219700000000.00 195011333333.33 174494333333.33 110631666666.67 81467000000.00 0.0
normalized::debt_3 121759000000.00 117967000000.00 111508333333.33 105917666666.67 105510000000.00 104935333333.33 100535000000.00 88714000000.00 79061333333.33 71877000000.00 65268666666.67 60564666666.67 39652666666.67 29287000000.00 0.0
normalized::capital_3 643132333333.33 600616000000.00 576451333333.33 516717333333.34 483182333333.33 435206333333.33 399515000000.00 351385000000.00 321107666666.66 291577000000.00 260280000000.00 235059000000.00 150284333333.34 110754000000.00 0.0
normalized::ppnenet_3 164471333333.33 155671333333.33 148194666666.67 140278000000.00 132600666666.67 127907666666.67 124074000000.00 119697333333.33 112605000000.00 101740000000.00 90793333333.33 82427666666.67 53199666666.67 38692500000.00 0.0
normalized::receivables_3 41022666666.67 37068000000.00 33372000000.00 32097333333.33 31124666666.67 29351000000.00 26597333333.33 24084000000.00 21884000000.00 21367333333.33 20420666666.67 20560666666.67 13309666666.67 10458500000.00 0.0
normalized::inventory_3 23493000000.00 21842666666.67 20004666666.67 19376333333.33 18762333333.33 17387333333.33 15003000000.00 12626333333.33 10699000000.00 9952000000.00 9531666666.67 8583666666.67 5358666666.67 3550500000.00 0.0
normalized::payables_3 31993000000.00 31307000000.00 29443666666.67 27910333333.33 25985333333.33 24169666666.67 21537333333.33 21116666666.67 21146666666.67 22236666666.67 20623000000.00 18480333333.33 11430666666.67 7913000000.00 0.0
normalized::working_capital_3 32522666666.67 27603666666.67 23933000000.00 23563333333.33 23901666666.67 22568666666.66 20063000000.00 15593666666.66 11436333333.33 9082666666.66 9329333333.34 10664000000.01 7237666666.67 6096000000.00 0.0
normalized::invested_capital_3 196994000000.00 183275000000.00 172127666666.67 163841333333.33 156502333333.34 150476333333.33 144137000000.00 135290999999.99 124041333333.33 110822666666.66 100122666666.67 93091666666.68 60437333333.34 44788500000.00 0.0
normalized::capex_5 15428000000.00 14453600000.00 13702400000.00 13638000000.00 14252000000.00 14093200000.00 13403200000.00 13016600000.00 12064000000.00 10043600000.00 7994000000.00 7220750000.00 6369333333.33 5458500000.00 4937000000.00
normalized::depreciation_5 10952600000.00 10411200000.00 10069000000.00 9705600000.00 9142200000.00 8603400000.00 7949200000.00 7342400000.00 6660600000.00 5104800000.00 3630800000.00 2911500000.00 1830666666.67 0.0 0.0
normalized::equity_5 488803800000.00 445802000000.00 419856600000.00 374142400000.00 335600600000.00 298493400000.00 272890400000.00 240817200000.00 217337600000.00 198199000000.00 149593600000.00 130870750000.00 110631666666.67 81467000000.00 0.0
normalized::debt_5 117108000000.00 110951800000.00 109537400000.00 107013800000.00 100492600000.00 95860800000.00 90900000000.00 80312800000.00 72060800000.00 66917800000.00 50876000000.00 45423500000.00 39652666666.67 29287000000.00 0.0
normalized::capital_5 605911800000.00 556753800000.00 529394000000.00 481156200000.00 436093200000.00 394354200000.00 363790400000.00 321130000000.00 289398400000.00 265116800000.00 200469600000.00 176294250000.00 150284333333.34 110754000000.00 0.0
normalized::ppnenet_5 156493600000.00 147326400000.00 140909600000.00 134555400000.00 128368000000.00 123811200000.00 117951600000.00 109851600000.00 101542600000.00 92963800000.00 69953000000.00 61820750000.00 53199666666.67 38692500000.00 0.0
normalized::receivables_5 37559200000.00 35037200000.00 32214400000.00 30556200000.00 28754800000.00 26641600000.00 24428200000.00 22900400000.00 21283400000.00 20806200000.00 16435800000.00 15420500000.00 13309666666.67 10458500000.00 0.0
normalized::inventory_5 21907800000.00 20889800000.00 19289800000.00 18244400000.00 16786000000.00 14862800000.00 13038000000.00 11499800000.00 10149400000.00 9186400000.00 7139200000.00 6437750000.00 5358666666.67 3550500000.00 0.0
normalized::payables_5 30786800000.00 29461600000.00 27735200000.00 26092800000.00 23599800000.00 22739000000.00 22034600000.00 21350600000.00 20611000000.00 20200400000.00 15539000000.00 13860250000.00 11430666666.67 7913000000.00 0.0
normalized::working_capital_5 28680200000.00 26465400000.00 23769000000.00 22707800000.00 21941000000.00 18765400000.00 15431600000.00 13049600000.00 10821800000.00 9792200000.00 8036000000.00 7998000000.00 7237666666.67 6096000000.00 0.0
normalized::invested_capital_5 185173800000.00 173791800000.00 164678600000.00 157263200000.00 150309000000.00 142576600000.00 133383200000.00 122901200000.00 112364400000.00 102756000000.00 77989000000.00 69818750000.00 60437333333.34 44788500000.00 0.0
normalized::capex_7 14769285714.29 13847142857.14 13935428571.43 14208142857.14 13933142857.14 13046857142.86 12140285714.29 11322000000.00 10176714285.71 9192500000.00 7994000000.00 7220750000.00 6369333333.33 5458500000.00 4937000000.00
normalized::depreciation_7 10532857142.86 10020714285.71 9575000000.00 9096714285.71 8512714285.71 7954142857.14 7341714285.71 6029142857.14 4757571428.57 4254000000.00 3630800000.00 2911500000.00 1830666666.67 0.0 0.0
normalized::equity_7 449781857142.86 409617571428.57 377752714285.71 338909428571.43 306502142857.14 272648571428.57 246428714285.71 219425857142.86 178517428571.43 165165833333.33 149593600000.00 130870750000.00 110631666666.67 81467000000.00 0.0
normalized::debt_7 114100285714.29 110296428571.43 104802857142.86 99938142857.14 93622571428.57 87818000000.00 82517142857.14 74360285714.29 59839714285.71 55764833333.33 50876000000.00 45423500000.00 39652666666.67 29287000000.00 0.0
normalized::capital_7 563882142857.15 519914000000.00 482555571428.57 438847571428.57 400124714285.71 360466571428.57 328945857142.85 293786142857.15 238357142857.14 220930666666.66 200469600000.00 176294250000.00 150284333333.34 110754000000.00 0.0
normalized::ppnenet_7 148918857142.86 141225000000.00 135512285714.29 129730000000.00 122768000000.00 115603142857.14 108522285714.29 101265285714.29 83585428571.43 77469833333.33 69953000000.00 61820750000.00 53199666666.67 38692500000.00 0.0
normalized::receivables_7 35536000000.00 33096428571.43 30210285714.29 28276571428.57 26589000000.00 25065428571.43 23272285714.29 22061571428.57 18190571428.57 17338500000.00 16435800000.00 15420500000.00 13309666666.67 10458500000.00 0.0
normalized::inventory_7 20853428571.43 19648857142.86 17727428571.43 16196285714.29 14873000000.00 13419142857.14 11977142857.14 10510714285.71 8264000000.00 7655333333.33 7139200000.00 6437750000.00 5358666666.67 3550500000.00 0.0
normalized::payables_7 29182714285.71 27720142857.14 25531285714.29 24521428571.43 23365714285.71 22442571428.57 21398285714.29 20149285714.29 16983000000.00 16833666666.67 15539000000.00 13860250000.00 11430666666.67 7913000000.00 0.0
normalized::working_capital_7 27206714285.72 25025142857.15 22406428571.43 19951428571.43 18096285714.29 16042000000.00 13851142857.14 12422999999.99 9471571428.57 8160166666.66 8036000000.00 7998000000.00 7237666666.67 6096000000.00 0.0
normalized::invested_capital_7 176125571428.58 166250142857.15 157918714285.72 149681428571.43 140864285714.29 131645142857.14 122373428571.43 113688285714.28 93057000000.00 85629999999.99 77989000000.00 69818750000.00 60437333333.34 44788500000.00 0.0
pe 8.00 inf 7.36 12.58 6.77 116.25 10.78 16.40 13.33 0.0 0.0 0.0 0.0 0.0 0.0
pb 1.37 1.42 1.30 1.21 1.29 1.43 1.39 1.40 1.26 0.0 0.0 0.0 0.0 0.0 0.0
roa 12.67% 0.0 12.80% 6.81% 14.51% 0.57% 3.84% 6.10% 6.64% 5.80% 6.74% 5.66% 4.11% 0.0 0.0
roe 24.95% 0.0 24.78% 13.00% 29.13% 1.14% 8.32% 13.02% 14.38% 12.52% 15.03% 13.16% 9.40% 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

Business Checklist for BRK-B from SecDiver AI beta Free for Limited Time

Want to see more such checks or Customize your checks, check out our plans

Red Flags Identified


8

Total Checks Done


34

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['6.36 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['5.18 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 5 years
  • insight: ['-2.16 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['6.08 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['10.11 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['16.58 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['6.51 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['21.27 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['9.31 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['2.9 is less than equal to 5', '2.9 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.148']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.49 wrt mean ratio: 6.653']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.58 wrt mean ratio: 13.776']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 6.51 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 21.27 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 49.65 wrt mean ratio: 34.81']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['9.31 is less than equal to 15', '9.31 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pb average for last 3 years
  • insight: ['1.36 is less than equal to 2', '1.36 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.13 wrt mean ratio: 0.125']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.068']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.11']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.058']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['41991000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 5.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.38 wrt mean ratio: 0.391']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.71 wrt mean ratio: 0.653']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business

Business Performance beta

Score 7.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.81] for last 9 year ratio, threshold 0.9, value_1: 5.18, value_2: 6.36']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.96] for last 9 year ratio, threshold 1, value_1: 6.08, value_2: 6.36']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.6] for last 9 year ratio, threshold 1, value_1: 6.08, value_2: 10.11']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 2.9 wrt mean ratio: 2.793']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.23 wrt mean ratio: 0.299']
  • interestCoverage average for last 3 years
  • insight: ['9.31 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['2.9 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.31 wrt mean ratio: 28.22']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.36 wrt mean ratio: 1.34']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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2. Showing PORTFOLIO_HEALTH_SUMMARY report for BRK-B [show/hide charts] Current Market Price: 472.06 as of 2024-11-21
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
BRK-B interestCoverage 9.83 8.58 9.45 9.74 9.77 9.71 8.49 8.73 8.96 9.84 9.89 12.01 12.02 11.35 13.47
BRK-B leverage 0.23 0.25 0.22 0.26 0.24 0.28 0.33 0.35 0.33 0.33 0.32 0.33 0.36 0.36 nan
BRK-B gross_margins 0.66 0.59 0.59 0.59 0.58 0.57 0.57 0.56 0.59 0.59 0.58 0.58 0.58 0.59 0.53
BRK-B cashflow_margin 0.13 0.12 0.14 0.16 0.15 0.15 0.19 0.15 0.15 0.16 0.15 0.13 0.14 0.13 0.14
BRK-B roce 7.07% 6.18% 6.27% 7.00% 7.27% 8.31% 9.79% 8.41% 9.18% 9.90% 9.32% 8.24% 8.93% 8.08% inf
BRK-B roic 23.04% 19.06% 21.72% 23.07% 23.81% 23.88% 30.44% 22.61% 22.88% 25.85% 25.03% 21.39% 22.32% 19.98% inf
BRK-B rotc 74.98% 0.0 73.97% 40.40% 77.93% 3.12% 19.26% 27.99% 30.37% 27.42% 32.84% 27.05% 19.79% 0.0 0.0
BRK-B revenue 364482000000.00 302089000000.00 276203000000.00 245579000000.00 254616000000.00 247837000000.00 242137000000.00 223604000000.00 210943000000.00 194699000000.00 182150000000.00 162463000000.00 143688000000.00 136185000000.00 112493000000.00
BRK-B revenue_YoY 20.65% 9.37% 12.47% -3.55% 2.74% 2.35% 8.29% 6.00% 8.34% 6.89% 12.12% 13.07% 5.51% 21.06% nan%
BRK-B revenue_5_CAGR 7.44% 4.04% 2.67% 1.89% 3.84% 4.94% 5.86% 6.60% 7.98% 7.41% 10.12% nan% nan% nan% nan%
BRK-B cashflow::operating 49196000000.00 37350000000.00 39427000000.00 39773000000.00 38687000000.00 37400000000.00 45776000000.00 32647000000.00 31491000000.00 32010000000.00 27704000000.00 20950000000.00 20476000000.00 17895000000.00 15846000000.00
BRK-B cashflow::operating_YoY 31.72% -5.27% -0.87% 2.81% 3.44% -18.30% 40.22% 3.67% -1.62% 15.54% 32.24% 2.31% 14.42% 12.93% nan%
BRK-B cashflow::operating_5_CAGR 4.92% -0.03% -2.94% 4.03% 4.20% 3.16% 10.57% 9.28% 8.99% 12.33% 11.82% nan% nan% nan% nan%
BRK-B shares_calc_YoY -1.31% -1.43% -4.58% -4.04% -0.62% -0.28% 0.38% -0.28% inf nan% nan% nan% nan% nan% nan%
BRK-B shares_calc_5_CAGR -2.29% -2.15% -1.93% -0.93% -0.16% inf inf inf inf nan% nan% nan% nan% nan% nan%
BRK-B yield_ev 6.67% 5.53% 6.19% 7.61% 7.31% 7.66% 10.08% 8.19% 11.82% inf inf inf inf inf inf
BRK-B yield_mktcap 6.33% 5.48% 5.89% 7.31% 6.98% 7.44% 9.36% 8.15% 9.68% inf inf inf inf inf inf
BRK-B StockMarketPrice 356.66 308.90 299.00 231.87 226.50 204.18 198.22 162.98 132.04 150.15 118.56 89.70 76.30 80.11 65.72
BRK-B revenue::cost 122569000000.00 124319000000.00 114138000000.00 101091000000.00 107041000000.00 106083000000.00 104343000000.00 97867000000.00 87029000000.00 78873000000.00 77053000000.00 67536000000.00 59839000000.00 55585000000.00 52647000000.00
BRK-B ppnenet 177616000000.00 160268000000.00 155530000000.00 151216000000.00 137838000000.00 131780000000.00 128184000000.00 123759000000.00 120279000000.00 115054000000.00 102482000000.00 87684000000.00 82214000000.00 77385000000.00 0.0
BRK-B grossincome 241913000000.00 177770000000.00 162065000000.00 144488000000.00 147575000000.00 141754000000.00 137794000000.00 125737000000.00 123914000000.00 115826000000.00 105097000000.00 94927000000.00 83849000000.00 80600000000.00 59846000000.00
BRK-B marketcap 776891078400.00 681776244403.20 669469974784.00 544078347279.36 553880853120.00 502411436666.88 489129676400.64 400629287000.00 325485202000.00 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B ev 737521078400.00 675935244403.20 637012974784.00 522683347279.36 529251853120.00 488034436666.88 454051676400.64 398839287000.00 266314202000.00 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B equity 567509000000.00 481681000000.00 514930000000.00 451336000000.00 428563000000.00 352500000000.00 351954000000.00 286359000000.00 258627000000.00 243027000000.00 224485000000.00 191588000000.00 168961000000.00 162934000000.00 0.0
BRK-B debt 128271000000.00 122744000000.00 114262000000.00 116895000000.00 103368000000.00 97490000000.00 115672000000.00 101644000000.00 84289000000.00 80209000000.00 72686000000.00 62736000000.00 60384000000.00 58574000000.00 0.0
BRK-B interest_expense 5003000000.00 4352000000.00 4172000000.00 4083000000.00 3961000000.00 3853000000.00 5394000000.00 3741000000.00 3515000000.00 3253000000.00 2801000000.00 1745000000.00 1703000000.00 1577000000.00 1176000000.00
BRK-B shares 2173319709.00 2203313642.00 2265269867.00 2391703454.00 2450919020.00 2465692368.00 2466923163.00 2465739654.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B shares_calc 2178240000.00 2207109888.00 2239030016.00 2346480128.00 2445390080.00 2460630016.00 2467610112.00 2458150000.00 2465050000.00 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B capex 19409000000.00 15464000000.00 13276000000.00 13012000000.00 15979000000.00 14537000000.00 11708000000.00 12954000000.00 16082000000.00 15185000000.00 11087000000.00 9775000000.00 8191000000.00 5980000000.00 4937000000.00
BRK-B depreciation 12486000000.00 10899000000.00 10718000000.00 10596000000.00 10064000000.00 9779000000.00 9188000000.00 8901000000.00 7779000000.00 7370000000.00 6508000000.00 6154000000.00 5492000000.00 0.0 0.0
BRK-B inventory 24159000000.00 25366000000.00 20954000000.00 19208000000.00 19852000000.00 19069000000.00 17366000000.00 15727000000.00 11916000000.00 10236000000.00 9945000000.00 9675000000.00 8975000000.00 7101000000.00 0.0
BRK-B payables 32402000000.00 33201000000.00 30376000000.00 30344000000.00 27611000000.00 25776000000.00 24569000000.00 22164000000.00 17879000000.00 23307000000.00 22254000000.00 21149000000.00 18466000000.00 15826000000.00 0.0
BRK-B receivables 44174000000.00 43506000000.00 35388000000.00 32310000000.00 32418000000.00 31564000000.00 29392000000.00 27097000000.00 23303000000.00 21852000000.00 20497000000.00 21753000000.00 19012000000.00 20917000000.00 0.0
BRK-B pe 8.00 inf 7.36 12.58 6.77 116.25 10.78 16.40 13.33 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B pb 1.37 1.42 1.30 1.21 1.29 1.43 1.39 1.40 1.26 0.0 0.0 0.0 0.0 0.0 0.0
BRK-B roa 12.67% 0.0 12.80% 6.81% 14.51% 0.57% 3.84% 6.10% 6.64% 5.80% 6.74% 5.66% 4.11% 0.0 0.0
BRK-B roe 24.95% 0.0 24.78% 13.00% 29.13% 1.14% 8.32% 13.02% 14.38% 12.52% 15.03% 13.16% 9.40% 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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