Brown & Brown Statistics
Total Valuation
Brown & Brown has a market cap or net worth of $23.21 billion. The enterprise value is $29.96 billion.
| Market Cap | 23.21B |
| Enterprise Value | 29.96B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Brown & Brown has 340.42 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 340.42M |
| Shares Outstanding | 340.42M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 80.94% |
| Float | 293.43M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 15.07. Brown & Brown's PEG ratio is 1.83.
| PE Ratio | 21.61 |
| Forward PE | 15.07 |
| PS Ratio | 4.01 |
| Forward PS | 3.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 21.68.
| EV / Earnings | 28.72 |
| EV / Sales | 5.20 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 18.55 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $251,791 |
| Profits Per Employee | $45,570 |
| Employee Count | 22,888 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brown & Brown has paid $304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is 0.80, so Brown & Brown's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | 88.48 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 3,092,131 |
Short Selling Information
The latest short interest is 17.72 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 17.72M |
| Short Previous Month | 15.73M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Brown & Brown had revenue of $5.76 billion and earned $1.04 billion in profits. Earnings per share was $3.16.
| Revenue | 5.76B |
| Gross Profit | 2.83B |
| Operating Income | 1.62B |
| Pretax Income | 1.37B |
| Net Income | 1.04B |
| EBITDA | 1.98B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $1.08 billion in cash and $7.92 billion in debt, with a net cash position of -$6.84 billion or -$20.09 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.92B |
| Net Cash | -6.84B |
| Net Cash Per Share | -$20.09 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 37.34 |
| Working Capital | 320.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$68.00 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $4.06 |
Margins
Gross margin is 49.07%, with operating and profit margins of 28.02% and 18.29%.
| Gross Margin | 49.07% |
| Operating Margin | 28.02% |
| Pretax Margin | 23.79% |
| Profit Margin | 18.29% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 28.02% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 19.94% |
| Buyback Yield | -10.21% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for Brown & Brown is $89.15, which is 30.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.15 |
| Price Target Difference | 30.74% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |