Brown & Brown Statistics
Total Valuation
Brown & Brown has a market cap or net worth of $32.97 billion. The enterprise value is $36.34 billion.
| Market Cap | 32.97B |
| Enterprise Value | 36.34B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Brown & Brown has 286.63 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 286.63M |
| Shares Outstanding | 286.63M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 75.26% |
| Float | 239.30M |
Valuation Ratios
The trailing PE ratio is 33.24 and the forward PE ratio is 27.45. Brown & Brown's PEG ratio is 3.01.
| PE Ratio | 33.24 |
| Forward PE | 27.45 |
| PS Ratio | 6.88 |
| Forward PS | 6.29 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 33.28.
| EV / Earnings | 37.04 |
| EV / Sales | 7.71 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 26.45 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.72 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | $291,729 |
| Profits Per Employee | $60,736 |
| Employee Count | 16,152 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brown & Brown has paid $301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.75, so Brown & Brown's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 114.92 |
| 200-Day Moving Average | 105.62 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 1,877,673 |
Short Selling Information
The latest short interest is 5.67 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Brown & Brown had revenue of $4.71 billion and earned $981.00 million in profits. Earnings per share was $3.46.
| Revenue | 4.71B |
| Gross Profit | 2.31B |
| Operating Income | 1.37B |
| Pretax Income | 1.31B |
| Net Income | 981.00M |
| EBITDA | 1.60B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $685.00 million in cash and $4.06 billion in debt, giving a net cash position of -$3.38 billion or -$11.77 per share.
| Cash & Cash Equivalents | 685.00M |
| Total Debt | 4.06B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 22.45 |
| Working Capital | 610.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$82.00 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $3.81 |
Margins
Gross margin is 48.94%, with operating and profit margins of 29.16% and 21.07%.
| Gross Margin | 48.94% |
| Operating Margin | 29.16% |
| Pretax Margin | 27.65% |
| Profit Margin | 21.07% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 29.16% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 17.34% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Brown & Brown is $111.08, which is -3.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $111.08 |
| Price Target Difference | -3.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.04% |
| 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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |