📊 BRK-B Key Takeaways
Is Berkshire Hathaway Inc. (BRK-B) a Good Investment?
Berkshire Hathaway demonstrates solid operational fundamentals with strong revenue growth of 50.2% YoY and healthy profitability metrics including an 18% net margin and 22.2% operating margin. The company maintains exceptional financial stability with minimal leverage (0.00x debt/equity), substantial cash generation ($25B FCF), and a fortress balance sheet with $717.4B in equity supporting $1.2T in assets.
Berkshire Hathaway shows exceptional fundamental strength with massive scale, very high absolute earnings, strong operating profitability, and a fortress balance sheet supported by $717.42B of equity and $52.57B of cash. Revenue growth of 50.2% demonstrates strong underlying business momentum, while net income was essentially stable despite the size of the base, indicating resilience. The main constraint is that growth quality should be monitored for earnings volatility and capital intensity, but overall financial health remains outstanding.
Why Buy Berkshire Hathaway Inc. Stock? BRK-B Key Strengths
- Exceptional revenue growth of 50.2% YoY indicating strong operational momentum
- Fortress balance sheet with zero debt-to-equity ratio and $52.6B cash position
- Robust cash generation with $25B free cash flow and 6.7% FCF margin
- Healthy profitability with 18% net margin and 22.2% operating margin
- Strong interest coverage ratio of 16.3x demonstrating debt servicing capability
- Significant operating cash flow of $46B supporting capital allocation flexibility
- Fortress balance sheet with $1.22T in assets, $717.42B in equity, and effectively no reported debt leverage
- Strong profitability profile with 22.2% operating margin, 18.0% net margin, and solid returns on equity and assets
- Healthy cash generation with $45.97B operating cash flow and $25.04B free cash flow providing ample internal funding
BRK-B Stock Risks: Berkshire Hathaway Inc. Investment Risks
- ROE of 9.3% and ROA of 5.5% are modest, suggesting capital efficiency challenges relative to large asset base
- Net income declined 0.4% YoY despite 50.2% revenue growth, indicating margin compression or one-time items
- High capital expenditure relative to free cash flow may pressure future distributions
- Large equity base requires exceptional returns to drive shareholder value creation
- Net income was slightly down year over year despite surging revenue, suggesting possible earnings volatility or mix-related pressure
- Free cash flow margin of 6.7% is solid in absolute dollars but modest relative to revenue, reflecting capital intensity
- Insurance and conglomerate earnings quality can be uneven across periods, making margin and return trends important to confirm
Key Metrics to Watch
- Net income growth trajectory and margin sustainability amid revenue expansion
- Return on equity trend as company deploys substantial cash and investment portfolio
- Operating cash flow consistency and capital expenditure requirements
- Debt-to-equity ratio and cash position changes reflecting capital allocation decisions
- Operating margin and net income stability versus revenue growth
- Operating cash flow and free cash flow conversion
Berkshire Hathaway Inc. (BRK-B) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRK-B Profit Margin, ROE & Profitability Analysis
BRK-B vs Finance Sector: How Berkshire Hathaway Inc. Compares
How Berkshire Hathaway Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Berkshire Hathaway Inc. Stock Overvalued? BRK-B Valuation Analysis 2026
Based on fundamental analysis, Berkshire Hathaway Inc. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Berkshire Hathaway Inc. Balance Sheet: BRK-B Debt, Cash & Liquidity
BRK-B Revenue & Earnings Growth: 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-B Revenue Growth, EPS Growth & YoY Performance
BRK-B Quarterly Earnings & 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.
Berkshire Hathaway Inc. Dividends, Buybacks & Capital Allocation
BRK-B SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Berkshire Hathaway Inc. (CIK: 0001067983)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRK-B
What is the AI rating for BRK-B?
Berkshire Hathaway Inc. (BRK-B) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRK-B's key strengths?
Claude: Exceptional revenue growth of 50.2% YoY indicating strong operational momentum. Fortress balance sheet with zero debt-to-equity ratio and $52.6B cash position. ChatGPT: Fortress balance sheet with $1.22T in assets, $717.42B in equity, and effectively no reported debt leverage. Strong profitability profile with 22.2% operating margin, 18.0% net margin, and solid returns on equity and assets.
What are the risks of investing in BRK-B?
Claude: ROE of 9.3% and ROA of 5.5% are modest, suggesting capital efficiency challenges relative to large asset base. Net income declined 0.4% YoY despite 50.2% revenue growth, indicating margin compression or one-time items. ChatGPT: Net income was slightly down year over year despite surging revenue, suggesting possible earnings volatility or mix-related pressure. Free cash flow margin of 6.7% is solid in absolute dollars but modest relative to revenue, reflecting capital intensity.
What is BRK-B's revenue and growth?
Berkshire Hathaway Inc. reported revenue of $371.4B.
Does BRK-B pay dividends?
Berkshire Hathaway Inc. does not currently pay dividends.
Where can I find BRK-B 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-B's EPS?
Berkshire Hathaway Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BRK-B a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Berkshire Hathaway Inc. has a BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is BRK-B stock overvalued or undervalued?
Valuation metrics for BRK-B: ROE of 9.3% (sector avg: 12%), net margin of 18.0% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy BRK-B stock in 2026?
Our dual AI analysis gives Berkshire Hathaway Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BRK-B's free cash flow?
Berkshire Hathaway Inc.'s operating cash flow is $46.0B, with capital expenditures of $20.9B. FCF margin is 6.7%.
How does BRK-B compare to other Finance stocks?
Vs Finance sector averages: Net margin 18.0% (avg: 25%), ROE 9.3% (avg: 12%), current ratio N/A (avg: 1.2).