BRK-B
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Berkshire Hathaway Inc.
- Nom
- Berkshire Hathaway Inc.
- Secteur
- Financial Services
- Industrie
- Insurance - Diversified
- Bourse
- NYSE
- Capitalisation
- $1.16T
- Employés
- 387,815
- PDG
- Gregory Edward Abel
- Site web
- https://www.berkshirehathaway.com
- Marché
- ACGLCSXDUKHIGKMIL
Berkshire Hathaway Inc., established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests. Its core operations primarily encompass insurance, freight rail transportation, and utility services. The company provides a comprehensive suite of insurance and reinsurance products, including coverage for property, casualty, life, accident, and health. Across North America, it manages extensive railway networks dedicated to freight transport. Its utility division is responsible for generating, transmitting, storing, and distributing electricity sourced from various origins such as natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. This segment also oversees natural gas infrastructure, including distribution networks, storage facilities, interstate pipelines, and liquefied natural gas (LNG) operations, alongside its interests in coal mining. Beyond these foundational sectors, Berkshire Hathaway boasts a significant manufacturing footprint. It produces a wide array of goods ranging from confectionery and specialty chemicals to metal cutting tools and components for both aerospace and power generation applications. Its manufacturing portfolio also extends to flooring products, insulation, roofing materials, engineered building components, paints, coatings, and bricks. The company is also involved in residential construction, offering both manufactured and site-built homes, supplemented by related lending and financial services. Its product offerings further include recreational vehicles, apparel, footwear, jewelry, custom picture framing, and alkaline batteries. On the industrial side, it manufactures specialized components like castings, forgings, fasteners, aerostructures, and precision parts, often utilizing advanced alloys such as cobalt, nickel, and titanium. Additionally, Berkshire Hathaway provides a variety of services, which include distributing electronic components, franchising and servicing quick-service restaurants, offering logistics, grocery, and foodservice distribution, as well as professional aviation training and shared aircraft ownership programs. Finally, the company maintains a substantial retail presence, selling an extensive selection of products such as automobiles, furniture, home appliances, electronics, computers, jewelry, and kitchenware, in addition to motorcycle clothing and equipment.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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—
Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $2,321,650,429/day · 20d vol
- Last synced
-
2026-10-29 09:40:14
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-07 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2026-07-28 | Maria Elvira Salazar | Buy | $15,001 - $50,000 | Filing |
| 2026-07-28 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2026-07-27 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2026-07-27 | Maria Elvira Salazar | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-07 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-07-28 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-07-28 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-05-04 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-25 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-16 | Mark Alford | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-13 | August Pfluger | Purchase | $15,001 - $50,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-19 | Robert P. Bresnahan | Sale (Full) | $50,001 - $100,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Eleanor Holmes Norton | Sale (Partial) | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-06 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-02 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-06-11 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-21 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-09 | Mike Kennedy | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-03-05 | Eleanor Holmes Norton | Sale (Partial) | $15,001 - $50,000 |
| 2025-02-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-15 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-15 | Robert P. Bresnahan | Purchase | $50,001 - $100,000 |
| 2025-01-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-13 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-11-01 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-17 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-30 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-08-27 | Eleanor Holmes Norton | Sale (Partial) | $15,001 - $50,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-07-15 | Kathy Castor | Sale (Partial) | $15,001 - $50,000 |
| 2024-07-05 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-04-08 | Eleanor Holmes Norton | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-08 | Eleanor Holmes Norton | Sale (Full) | $1,001 - $15,000 |
| 2024-04-04 | Eleanor Holmes Norton | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-02 | Shri Thanedar | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-28 | Kathy Castor | Sale (Partial) | $15,001 - $50,000 |
| 2024-01-30 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-25 | Shri Thanedar | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $15,001 - $50,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-08-14 | Michael C. Burgess | Sale (Full) | $15,001 - $50,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-07-06 | Michael C. Burgess | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-04-26 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2023-03-16 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2023-02-15 | Scott Franklin | Sale (Partial) | $50,001 - $100,000 |
| 2023-02-03 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-12 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-08-05 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Berkshire Hathaway's fortress balance sheet (liquidity score 95) and significant buyback activity (~$4.5B in Q2) provide a solid fundamental floor, but the weak catalyst score (25, confidence 0.35) reflects only modest…
The first sentence of the analysis written for BRK-B on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 6.75 · operating margin 16%
Suggested stop 495.59, nearest stored support minus 0.5 ATR(8.3% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-26 Berkshire Hathaway: Is the Stock Still a Safe Buy Without Warren Buffett? Warren Buffett is no longer the CEO or chairman of Berkshire Hathaway. Under Greg Abel, the company appears to be taking on a bit more risk
- 2026-10-26 Warren Buffett''s Successor, Greg Abel, Has 69% of Berkshire Hathaway''s Portfolio Invested in Just 5 Stocks. Here''s My Top Pick for October. In just a year, Alphabet has become a top four Berkshire Hathaway holding. I would expect to see CEO Greg Abel increase Berkshireʻs position in Alphabet.
- 2026-10-26 Investors Are Avoiding This Industry Like the Plague. Berkshire Is Going All In. Homebuilder stocks have plummeted due to rising mortgage rates. Berkshire is buying housing companies and stocks on the cheap.
- 2026-10-26 Berkshire Hathaway Specialty Insurance Promotes Virginie Pelletier to Head of Executive & Professional Liability in France BOSTON & PARIS--(BUSINESS WIRE)--Berkshire Hathaway Specialty Insurance Promotes Virginie Pelletier to Head of Executive & Professional Liability in France.
- 2026-10-25 Berkshire Hathaway Started Buying Back Its Own Stock Again This Year. Should You Buy It at a Record High? Berkshire repurchased around $4.5 billion of stock in the second quarter after buying none in 2025. It paid an average of around $476 a Class B share in May and about $488 in June.
- 2026-10-25 Berkshire Hathaway Stock Rose 10 Days in a Row in October for the First Time Since 2018. Here''s What History Says Comes Next. Greg Abel is having a solid first year running Berkshire Hathaway. The stock climbed for 10 consecutive days in October, then began a new run higher.
- 2026-10-24 Is Berkshire Bending the Rules With Bending Spoons? When you think “companies Berkshire Hathaway likes”, often we think of mature, almost iconic businesses that have produced consistent results for years. Bending Spoons, an acquirer of legacy digital assets, doesn''t really fit the mold.
- 2026-10-24 Berkshire shares shake the Buffett blues with new all-time highs After almost 18 months, Berkshire Hathaway shares have entirely erased all the ground they lost in the wake of Warren Buffett''s surprise announcement at the 2025 shareholders meeting that he would step down as CEO.
- 2026-10-23 Berkshire Stock Is Hot Again. Is It Still a Bargain? Berkshire Hathaway has rallied as investors rotate out of technology and other AI plays into defensive groups like consumer stocks, real estate, and utilities.
- 2026-10-23 Warren Buffett''s Successor, Greg Abel, Has 32% of Berkshire Hathaway''s $364 Billion Portfolio Invested in 3 Unstoppable AI Stocks Warren Buffett retired on Dec. 31, passing oversight of Berkshire''s vaunted investment portfolio to Greg Abel. The Oracle of Omaha''s understudy has decisively put tech stocks on the menu.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.6% | 23.3% | 19.5% | 19.7% | 20.0% | |
| Ebit Margin | 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | |
| Ebitda Margin | 19.5% | 19.5% | 16.6% | 17.4% | 16.6% | |
| Operating Profit Margin | 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | |
| Pretax Profit Margin | 22.2% | 29.7% | 33.0% | -10.1% | 40.5% | |
| Continuous Operations Profit Margin | 18.1% | 24.1% | 26.7% | -7.3% | 32.9% | |
| Net Profit Margin | 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | |
| Bottom Line Profit Margin | 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | |
| Current Ratio | 6.752 | 5.386 | 4.698 | 4.551 | 5.040 | |
| Quick Ratio | 6.406 | 5.068 | 4.274 | 4.039 | 4.577 | |
| Solvency Ratio | 0.160 | 0.203 | 0.218 | -0.025 | 0.227 | |
| Cash Ratio | 0.735 | 0.631 | 0.667 | 0.723 | 1.950 | |
| Price To Earnings Ratio | 16.210 | 11.000 | 8.171 | -30.253 | 7.567 | |
| Price To Earnings Growth Ratio | -0.654 | -1.619 | -0.015 | 0.240 | 0.061 | |
| Forward Price To Earnings Growth Ratio | -0.654 | -1.619 | -0.015 | 0.240 | 0.061 | |
| Price To Earnings Diluted Ratio | 16.210 | 11.000 | 8.171 | -30.253 | 7.567 | |
| Price To Earnings Diluted Growth Ratio | -0.654 | -1.619 | -0.015 | 0.240 | 0.061 | |
| Price To Book Ratio | 1.513 | 1.508 | 1.401 | 1.454 | 1.344 | |
| Price To Sales Ratio | 2.922 | 2.636 | 2.157 | 2.280 | 2.465 | |
| Price To Free Cash Flow Ratio | 43.343 | 84.294 | 26.396 | 31.642 | 26.028 | |
| Price To Operating Cash Flow Ratio | 23.612 | 32.007 | 15.982 | 18.497 | 17.262 | |
| Debt To Assets Ratio | 0.114 | 0.113 | 0.125 | 0.135 | 0.124 | |
| Debt To Equity Ratio | 0.194 | 0.201 | 0.238 | 0.270 | 0.236 | |
| Debt To Capital Ratio | 0.162 | 0.168 | 0.192 | 0.212 | 0.191 | |
| Long Term Debt To Capital Ratio | 0.144 | 0.151 | 0.180 | 0.203 | 0.181 | |
| Financial Leverage Ratio | 1.704 | 1.777 | 1.906 | 2.003 | 1.894 | |
| Working Capital Turnover Ratio | 1.007 | 1.369 | 1.885 | 1.684 | 1.667 | |
| Operating Cash Flow Ratio | 0.652 | 0.404 | 0.863 | 0.751 | 0.871 | |
| Operating Cash Flow Sales Ratio | 0.124 | 0.082 | 0.135 | 0.123 | 0.143 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.545 | 0.380 | 0.605 | 0.585 | 0.663 | |
| Debt Service Coverage Ratio | 3.117 | 3.534 | 3.636 | 8.994 | 3.806 | |
| Interest Coverage Ratio | 11.616 | 11.430 | 9.619 | 9.556 | 8.394 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.465 | 3.266 | 9.221 | 15.325 | 16.768 | |
| Operating Cash Flow Coverage Ratio | 0.331 | 0.234 | 0.368 | 0.292 | 0.331 | |
| Capital Expenditure Coverage Ratio | 2.197 | 1.612 | 2.535 | 2.407 | 2.969 | |
| Dividend Paid And Capex Coverage Ratio | 2.197 | 1.612 | 2.535 | 2.407 | 2.969 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.204 | 14.693 | 14.549 | 14.869 | 15.557 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.6% | ▲0.3% | ▲2.4% |
| Ebit Margin | 15.8% | ▼-0.1% | ▲1.6% |
| Ebitda Margin | 19.5% | ▲0.0% | ▲1.6% |
| Operating Profit Margin | 15.8% | ▼-0.1% | ▲1.6% |
| Pretax Profit Margin | 22.2% | ▼-7.5% | ▼-0.9% |
| Continuous Operations Profit Margin | 18.1% | ▼-6.0% | ▼-0.8% |
| Net Profit Margin | 18.0% | ▼-5.9% | ▼-0.7% |
| Bottom Line Profit Margin | 18.0% | ▼-5.9% | ▼-0.7% |
| Current Ratio | 6.752 | ▲1.367 | ▲1.467 |
| Quick Ratio | 6.406 | ▲1.338 | ▲1.533 |
| Solvency Ratio | 0.160 | ▼-0.043 | ▲0.004 |
| Cash Ratio | 0.736 | ▲0.105 | ▼-0.206 |
| Price To Earnings Ratio | 16.210 | ▲5.210 | ▲13.671 |
| Price To Earnings Growth Ratio | -0.654 | ▲0.965 | ▼-0.257 |
| Forward Price To Earnings Growth Ratio | -0.654 | ▲0.965 | ▼-0.257 |
| Price To Earnings Diluted Ratio | 16.210 | ▲5.210 | ▲13.671 |
| Price To Earnings Diluted Growth Ratio | -0.654 | ▲0.965 | ▼-0.257 |
| Price To Book Ratio | 1.513 | ▲0.005 | ▲0.069 |
| Price To Sales Ratio | 2.922 | ▲0.286 | ▲0.430 |
| Price To Free Cash Flow Ratio | 43.343 | ▼-40.951 | ▲1.002 |
| Price To Operating Cash Flow Ratio | 23.612 | ▼-8.396 | ▲2.139 |
| Debt To Assets Ratio | 0.114 | ▲0.000 | ▼-0.009 |
| Debt To Equity Ratio | 0.194 | ▼-0.008 | ▼-0.034 |
| Debt To Capital Ratio | 0.162 | ▼-0.005 | ▼-0.023 |
| Long Term Debt To Capital Ratio | 0.144 | ▼-0.007 | ▼-0.028 |
| Financial Leverage Ratio | 1.704 | ▼-0.073 | ▼-0.153 |
| Working Capital Turnover Ratio | 1.007 | ▼-0.362 | ▼-0.515 |
| Operating Cash Flow Ratio | 0.652 | ▲0.247 | ▼-0.057 |
| Operating Cash Flow Sales Ratio | 0.124 | ▲0.041 | ▲0.002 |
| Free Cash Flow Operating Cash Flow Ratio | 0.545 | ▲0.165 | ▼-0.011 |
| Debt Service Coverage Ratio | 3.117 | ▼-0.417 | ▼-1.500 |
| Interest Coverage Ratio | 11.616 | ▲0.186 | ▲1.493 |
| Short Term Operating Cash Flow Coverage Ratio | 3.465 | ▲0.199 | ▼-6.144 |
| Operating Cash Flow Coverage Ratio | 0.331 | ▲0.097 | ▲0.020 |
| Capital Expenditure Coverage Ratio | 2.197 | ▲0.585 | ▼-0.147 |
| Dividend Paid And Capex Coverage Ratio | 2.197 | ▲0.585 | ▼-0.147 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 16.204 | ▲1.511 | ▲1.030 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1085.40B | $979.16B | $786.26B | $688.54B | $680.50B | |
| Enterprise value | $1172.48B | $1062.19B | $881.81B | $780.41B | $711.57B | |
| EV / Sales | 3.16x | 2.86x | 2.42x | 2.58x | 2.58x | |
| EV / Op. cash flow | 25.51x | 34.72x | 17.92x | 20.96x | 18.05x | |
| EV / Free cash flow | 46.82x | 91.44x | 29.60x | 35.86x | 27.22x | |
| EV / EBITDA | 16.20x | 14.69x | 14.55x | 14.87x | 15.56x | |
| Net debt / EBITDA | 1.20x | 1.15x | 1.58x | 1.75x | 0.68x | |
| Current ratio | 6.75x | 5.39x | 4.70x | 4.55x | 5.04x | |
| Income quality | 0.69x | 0.34x | 0.51x | -1.69x | 0.43x | |
| Graham number | $723K | $793K | $761K | — | $670K | |
| Graham net-net | -$40K | -$89K | -$181K | -$185K | -$160K | |
| Tax burden | 81.2% | 80.6% | 80.1% | 74.6% | 80.4% | |
| Interest burden | 140.0% | 185.7% | 249.7% | -73.3% | 319.4% | |
| Working capital | $405.75B | $331.80B | $210.75B | $175.90B | $182.75B | |
| Invested capital | $764.85B | $680.22B | $547.86B | $480.18B | $476.40B | |
| Return on assets | 5.5% | 7.7% | 9.0% | -2.4% | 9.4% | |
| Operating ROA | 5.0% | 5.3% | 4.8% | 4.4% | 3.8% | |
| Return on tangible assets | 6.1% | 8.6% | 10.1% | -2.7% | 10.5% | |
| Return on equity | 9.3% | 13.7% | 17.1% | -4.8% | 17.8% | |
| Return on invested capital | 4.1% | 4.4% | 3.8% | 3.3% | 3.1% | |
| Return on capital employed | 5.1% | 5.5% | 4.8% | 4.6% | 3.8% | |
| Earnings yield | 6.2% | 9.1% | 12.2% | -3.3% | 13.2% | |
| Free cash flow yield | 2.3% | 1.2% | 3.8% | 3.2% | 3.8% | |
| Capex / Op. cash flow | 45.5% | 62.0% | 39.5% | 41.5% | 33.7% | |
| Capex / Depreciation | 155.3% | 147.6% | 155.4% | 141.9% | 123.9% | |
| Capex / Sales | 5.6% | 5.1% | 5.3% | 5.1% | 4.8% | |
| SG&A / Sales | 7.8% | 7.3% | 6.3% | 5.9% | 7.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 9.6% | 10.4% | 11.3% | 11.3% | 10.7% | |
| Days sales outstanding | 77d | 37d | 76d | 86d | 80d | |
| Days payables outstanding | 74d | 63d | 61d | 67d | 67d | |
| Operating cycle | 109d | 67d | 106d | 125d | 114d | |
| Cash conversion cycle | 35d | 4d | 45d | 57d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years