Brown & Brown Statistics
Total Valuation
Brown & Brown has a market cap or net worth of $29.43 billion. The enterprise value is $32.28 billion.
| Market Cap | 29.43B |
| Enterprise Value | 32.28B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
Brown & Brown has 285.96 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 285.96M |
| Shares Outstanding | 285.96M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 74.44% |
| Float | 238.49M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 25.54. Brown & Brown's PEG ratio is 2.26.
| PE Ratio | 28.04 |
| Forward PE | 25.54 |
| PS Ratio | 6.33 |
| Forward PS | 5.78 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 31.48.
| EV / Earnings | 31.10 |
| EV / Sales | 7.08 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 24.62 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 8.44% |
| Revenue Per Employee | $282,237 |
| Profits Per Employee | $64,277 |
| Employee Count | 16,152 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brown & Brown has paid $323.60 million in taxes.
| Income Tax | 323.60M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.83, so Brown & Brown's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 107.59 |
| 200-Day Moving Average | 96.69 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 1,360,150 |
Short Selling Information
The latest short interest is 3.97 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Brown & Brown had revenue of $4.56 billion and earned $1.04 billion in profits. Earnings per share was $3.67.
| Revenue | 4.56B |
| Gross Profit | 2.18B |
| Operating Income | 1.31B |
| Pretax Income | 1.31B |
| Net Income | 1.04B |
| EBITDA | 1.53B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $968.00 million in cash and $3.82 billion in debt, giving a net cash position of -$2.85 billion or -$9.97 per share.
| Cash & Cash Equivalents | 968.00M |
| Total Debt | 3.82B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$9.97 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 22.60 |
| Working Capital | 954.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$92.90 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -92.90M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $3.59 |
Margins
Gross margin is 47.87%, with operating and profit margins of 28.76% and 23.07%.
| Gross Margin | 47.87% |
| Operating Margin | 28.76% |
| Pretax Margin | 30.34% |
| Profit Margin | 23.07% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 28.76% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 16.35% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for Brown & Brown is $110.08, which is 6.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.08 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 29, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brown & Brown has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |