Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

BRK.TO
Berkshire Hathaway Inc.CA flagToronto Stock Exchange
36.32
CAD
+0.14
- -
51.14BMarket Cap
Berkshire Hathaway Inc.
BRK.TO
(Toronto Stock Exchange)

Recent

price

36.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.06
3.2
3.62
4.08
4.36
4.72
5
5.41
5.04
7.36
6.6
8.64
5.86
11.15
10.85
10.5
10.16
Revenue per Share
0.29
0.23
0.33
0.44
0.44
0.54
0.54
1
0.09
1.83
0.98
2.19
-0.57
2.44
2.28
1.71
1.61
Basic EPS, GAAP
0.27
0.27
0.25
0.37
0.38
0.34
0.44
0.76
0.51
0.51
0.62
0.64
0.55
0.76
0.3
0.64
0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
95,453
99,860.31
114,213.81
134,973.36
146,185.82
155,501.45
171,541.93
211,749.91
212,503.41
261,416.6
287,030.75
342,621.54
324,322.32
389,371.92
451,507.17
498,823.2
464,454.4
Book Value per Share
65,718.52
67,625.75
74,945.3
94,708.25
103,201.09
111,382.37
102,472.69
142,175.01
143,534.55
191,551.41
220,192.23
273,338.35
250,811.62
305,770.52
369,101.31
417,559.03
382,179.26
Tangible Book Value per Share
44,482
44,869
44,908
44,699
44,694
44,687
44,705
44,726
44,704
44,436
43,362
41,070
39,947
39,403
39,099
39,113
39,099
Basic Weighted Avg Shares
136,185
143,688
162,463
182,150
194,699
210,943
223,418
242,061
225,382
327,223
286,325
354,727
234,121
439,337
424,232
410,522
397,146
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4,279
5,492
6,154
6,508
7,370
7,779
8,901
9,188
9,779
10,064
10,596
10,718
10,899
12,486
12,855
13,476
13,083
Depreciation Expense
12,967
10,254
14,824
19,476
19,872
24,083
24,074
44,940
4,021
81,417
42,521
89,937
-22,759
96,223
88,995
66,968
62,918
Net Income, GAAP
29.43
29.83
31.14
31.08
28.23
30.14
27.45
- -
- -
20.36
22.34
18.69
- -
19.16
18.86
18.43
17.1
Effective Tax Rate (%)
9.52
7.14
9.12
10.69
10.21
11.42
10.78
18.57
1.78
24.88
14.85
25.35
-9.72
21.9
20.98
16.31
15.84
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
56,892
58,894
61,320
71,275
79,051
82,300
97,681
96,267
93,117
98,682
113,547
111,911
120,315
122,936
122,324
125,763
124,034
LT Debt
162,934
168,961
191,588
224,485
243,027
258,627
285,428
351,954
352,500
428,563
451,336
514,930
481,681
570,770
651,655
719,703
670,276
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.21
5.16
6.71
7.64
7.07
7.87
7.24
- -
- -
17.15
8.17
15.42
- -
15.24
12.56
8.71
8.73
Return on Capital (%)
8.99
6.37
8.41
9.51
8.6
9.72
8.96
14.26
1.15
21.05
9.8
18.95
-4.65
18.6
14.7
9.8
9.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,438
1,921
2,986
LT Borrowings
122,324
124,006
124,034
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
34
40
38

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
334,201
347,681
344,091
Accounts Receivable, Net
43,127
46,127
46,657
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
12,769
14,380
- -
ST Debt
2,438
1,921
2,986
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.15%
10.15%
10.44%
Free Cash Flow
15.7%
14.42%
115.58%
Net Income, GAAP
130.38%
-113.77%
-24.75%
Sales/Revenue/Turnover
11.09%
14.17%
-3.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91,745
117,510
113,509
101,468
424,232
2025
83,290
98,879
111,442
- -
410,522
2026
92,070
117,885
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.78
0.67
- -
2.28
2025
0.12
0.32
- -
- -
1.71
2026
0.26
0.66
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Berkshire Hathaway Inc. is a diversified holding company engaged through subsidiaries in insurance and reinsurance, freight rail transportation, utilities and energy, and a broad range of manufacturing, service and retail businesses. Founded in 1839 and headquartered in Omaha, Nebraska, the company is domiciled in Delaware and operates through a highly decentralized structure under which its chief executive officer oversees major capital allocation and investment decisions. Its insurance operations include GEICO’s private passenger auto and related direct-response coverage; Berkshire Hathaway Primary Group’s commercial, specialty, workers’ compensation, liability and healthcare liability policies; and Berkshire Hathaway Reinsurance Group’s global property, casualty, life and health reinsurance, including retroactive reinsurance and periodic payment annuity products. Berkshire also owns Burlington Northern Santa Fe, one of the largest freight rail networks in North America; Berkshire Hathaway Energy, which includes regulated electric and gas utilities, pipelines and power generation and distribution businesses; and numerous manufacturing, service and retail subsidiaries spanning industrial products, building products, consumer products, distribution, travel centers, home furnishings, food and non-food wholesale distribution, and retailing. The company’s businesses serve customers in the United States and internationally, with insurance operations in multiple countries and BHRG activities in 23 countries, and Berkshire employed approximately 387,800 people worldwide at the end of 2025. Recent strategic developments include Berkshire’s January 2, 2026 completion of the OxyChem acquisition and its July 24, 2026 completion of the Taylor Morrison acquisition, following the May 31, 2026 agreement to acquire the homebuilder for $8.5 billion, marking a major expansion in housing and building products under chief executive Greg Abel.