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Held by 1,382 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/5 of the 9 checks — 4 couldn't be scored (see above), so the score is out of the 5 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $25.0B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$0 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.44B 100.0% | $371.43B 100.0% | $364.48B 100.0% | $302.02B 100.0% | $276.19B 100.0% | $245.58B 100.0% | $254.62B 100.0% | $247.84B 100.0% | $239.93B 100.0% | $215.11B 100.0% |
| Total Operating Expenses | $318.47B 85.7% | $315.70B 85.0% | $321.14B 88.1% | $266.48B 88.2% | $243.75B 88.3% | $231.29B 94.2% | $225.70B 88.6% | $219.21B 88.5% | $221.24B 92.2% | $190.86B 88.7% |
| Interest Expense | $5.07B 1.4% | $5.20B 1.4% | $5.00B 1.4% | $4.35B 1.4% | $4.17B 1.5% | $4.08B 1.7% | $3.96B 1.6% | $3.85B 1.6% | $4.39B 1.8% | $3.74B 1.7% |
| Other Income (Expense), net | — | — | — | — | — | $40.75B 16.6% | $72.61B 28.5% | -$22.45B -9.1% | $2.13B 0.9% | $8.30B 3.9% |
| Pretax Income | $82.46B 22.2% | $110.38B 29.7% | $120.17B 33.0% | -$30.50B -10.1% | $111.86B 40.5% | $55.69B 22.7% | $102.70B 40.3% | $4.00B 1.6% | $23.84B 9.9% | $33.67B 15.7% |
| Income Tax Expense | $15.20B 4.1% | $20.82B 5.6% | $23.02B 6.3% | -$8.50B -2.8% | $20.91B 7.6% | $12.44B 5.1% | $20.90B 8.2% | -$321.0M -0.1% | -$21.52B -9.0% | $9.24B 4.3% |
| Net Income | $66.97B 18.0% | $89.00B 24.0% | $96.22B 26.4% | -$22.76B -7.5% | $89.94B 32.6% | $42.52B 17.3% | $81.42B 32.0% | $4.02B 1.6% | $44.94B 18.7% | $24.07B 11.2% |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | -0.1 | 8.2 | 5.1 | 7.6 | -2.8 | 6.3 | 5.6 | 4.1 |
| Net Income | 1.6 | 32.0 | 17.3 | 32.6 | -7.5 | 26.4 | 24.0 | 18.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BRK-A: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.