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Berkshire Hathaway BRK.B Net debt / EBITDA

Net debt / EBITDA at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
W.R. Berkley logo
W.R. BerkleyWRB
-0.8×+0.3×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
3.2×
Progressive logo
ProgressivePGR
0.5×0.0×
Sherwin-Williams logo
Sherwin-WilliamsSHW
3.4×+0.3×
Skyline Champion logo
Skyline ChampionSKY
-2×0.0×

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.1T+11.4%
P/E15.2×-0.5×
P/S2.9×+0.3×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Calculated from Berkshire Hathaway’s reported figures.

Based on the most recent quarter.

The source filing: Berkshire Hathaway’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 1, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-083899

FAQ

What is Berkshire Hathaway's net debt / EBITDA?
Berkshire Hathaway (BRK.B) reported net debt / EBITDA of 0.1× in Q4 2025.
How has Berkshire Hathaway's net debt / EBITDA changed year-over-year?
Berkshire Hathaway's net debt / EBITDA increased by 33.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Berkshire Hathaway's net debt / EBITDA?
Over 4 years (2020 to 2025), Berkshire Hathaway's net debt / EBITDA has grown at a -22.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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