BERKSHIRE HATHAWAY INC

BRK-B

CIK 0001067983 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$93.67B
↑+4.4% +$3.95Bvs FY2025 (Q1)
Operating Income
$90.17B
↑+4.3% +$3.71Bvs FY2025 (Q1)
Net Income
$10.11B
↑+119.6% +$5.50Bvs FY2025 (Q1)
Gross Profit
$93.67B
↑+4.4% +$3.95Bvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
9/100
  • Profitability
    13ROIC 7.7% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    9Asset Turnover 0.31x (1.0+ = capital-efficient)
  • Growth
    31Revenue YoY +4.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BRK-B's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

5%

Trailing 3-yr CAGR was 4.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$155493.88
Total enterprise IV
$380.35B
Diluted shares
0.00B
Terminal PV
$271.22B (71% of total)
Year-5 FCF
$31.96B
YearProjected FCFDiscounted PV
+1$26.29B$23.90B
+2$27.61B$22.82B
+3$28.99B$21.78B
+4$30.44B$20.79B
+5$31.96B$19.85B
Terminal$436.80B$271.22B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$21.63B
investment in PP&E
Stock buybacks (TTM)
$235M
share count reduction

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$1.3T
everything owned
Total liabilities
$522.82B
everything owed
Stockholders' equity
$727.18B
shareholder claim

Recent performance · 71 quarters

Revenue↑+4.4% +$3.95B
$93.67B
Net Income↑+119.6% +$5.50B
$10.11B
Free Cash Flow↓-17.7% -$1.17B
$5.45B
Operating Margin↑+2.0pts
13.4%

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