📊 BRK-A Key Takeaways
Investment Thesis
Berkshire Hathaway demonstrates exceptional financial health with strong revenue growth of 50.2% YoY, robust profitability margins (18% net, 22.2% operating), and substantial free cash flow generation of $25B. The company maintains fortress-like balance sheet with zero net debt and excellent liquidity metrics ($52.6B cash), supporting sustainable operations and capital allocation flexibility.
BRK-A Strengths
- Exceptional revenue growth of 50.2% YoY with $371.4B in total revenue
- Strong profitability with 18% net margin and 22.2% operating margin
- Fortress balance sheet: $717.4B equity, zero debt/equity ratio, minimal leverage
- Robust free cash flow generation of $25B despite significant capex ($20.9B)
- Strong interest coverage ratio of 16.3x demonstrates financial stability
- Solid cash position of $52.6B provides strategic flexibility
BRK-A Risks
- ROE of 9.3% and ROA of 5.5% are modest given the company's size and capital base, suggesting capital deployment challenges
- Limited transparency in gross margin metrics typical of conglomerates may obscure operational efficiency analysis
- FCF margin of 6.7% is relatively thin compared to net margin, indicating potential working capital or capex pressures
- Debt/equity at 0.00x may indicate underleverage and suboptimal capital structure
- Conglomerate structure creates complexity and potential inefficiencies across diverse business segments
Key Metrics to Watch
- Free cash flow sustainability and capex trends relative to revenue growth
- Return on equity trajectory and capital allocation efficiency improvements
- Operating margin trends across key business segments
- Cash position utilization and acquisition activity
- Net income growth acceleration to match revenue growth momentum
BRK-A Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRK-A Profitability Ratios
BRK-A vs Finance Sector
How BERKSHIRE HATHAWAY INC compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRK-A Balance Sheet & Liquidity
BRK-A 5-Year Financial Trend
5-Year Trend Summary: BERKSHIRE HATHAWAY INC's revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $1,966.00 reflects profitable operations.
BRK-A Growth Metrics (YoY)
BRK-A Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $62.0B | $26.3B | N/A |
| Q2 2025 | $61.4B | $12.4B | N/A |
| Q1 2025 | $59.4B | $4.6B | N/A |
| Q3 2024 | $62.0B | -$12.8B | N/A |
| Q2 2024 | $63.5B | $30.3B | N/A |
| Q1 2024 | $59.7B | $12.7B | N/A |
| Q3 2023 | $53.3B | -$2.8B | N/A |
| Q2 2023 | $52.9B | $35.9B | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRK-A Capital Allocation
BRK-A SEC Filings
Access official SEC EDGAR filings for BERKSHIRE HATHAWAY INC (CIK: 0001067983)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRK-A
What is the AI rating for BRK-A?
BERKSHIRE HATHAWAY INC (BRK-A) has an AI rating of STRONG BUY with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRK-A's key strengths?
Exceptional revenue growth of 50.2% YoY with $371.4B in total revenue. Strong profitability with 18% net margin and 22.2% operating margin.
What are the risks of investing in BRK-A?
ROE of 9.3% and ROA of 5.5% are modest given the company's size and capital base, suggesting capital deployment challenges. Limited transparency in gross margin metrics typical of conglomerates may obscure operational efficiency analysis.
What is BRK-A's revenue and growth?
BERKSHIRE HATHAWAY INC reported revenue of $371.4B.
Does BRK-A pay dividends?
BERKSHIRE HATHAWAY INC does not currently pay dividends.
Where can I find BRK-A SEC filings?
Official SEC filings for BERKSHIRE HATHAWAY INC (CIK: 0001067983) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRK-A's EPS?
BERKSHIRE HATHAWAY INC has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.