Brown & Brown Statistics
Total Valuation
Brown & Brown has a market cap or net worth of $21.33 billion. The enterprise value is $28.48 billion.
| Market Cap | 21.33B |
| Enterprise Value | 28.48B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Brown & Brown has 334.61 million shares outstanding. The number of shares has increased by 17.07% in one year.
| Current Share Class | 334.61M |
| Shares Outstanding | 334.61M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 86.41% |
| Float | 287.56M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 13.77. Brown & Brown's PEG ratio is 2.21.
| PE Ratio | 20.07 |
| Forward PE | 13.77 |
| PS Ratio | 3.20 |
| Forward PS | 3.00 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 19.70.
| EV / Earnings | 23.91 |
| EV / Sales | 4.27 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.92 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.58 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $291,113 |
| Profits Per Employee | $52,036 |
| Employee Count | 22,888 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brown & Brown has paid $334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.59, so Brown & Brown's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 67.87 |
| 200-Day Moving Average | 67.55 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 2,500,111 |
Short Selling Information
The latest short interest is 13.75 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 13.75M |
| Short Previous Month | 14.21M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Brown & Brown had revenue of $6.66 billion and earned $1.19 billion in profits. Earnings per share was $3.18.
| Revenue | 6.66B |
| Gross Profit | 3.75B |
| Operating Income | 2.39B |
| Pretax Income | 1.55B |
| Net Income | 1.19B |
| EBITDA | 2.89B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $918.00 million in cash and $8.07 billion in debt, with a net cash position of -$7.15 billion or -$21.36 per share.
| Cash & Cash Equivalents | 918.00M |
| Total Debt | 8.07B |
| Net Cash | -7.15B |
| Net Cash Per Share | -$21.36 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 38.13 |
| Working Capital | 979.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$74.00 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 502.00M |
| Net Borrowing | 207.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $4.32 |
Margins
Gross margin is 56.28%, with operating and profit margins of 35.87% and 18.08%.
| Gross Margin | 56.28% |
| Operating Margin | 35.87% |
| Pretax Margin | 23.23% |
| Profit Margin | 18.08% |
| EBITDA Margin | 43.40% |
| EBIT Margin | 35.87% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 20.78% |
| FCF Payout Ratio | 15.27% |
| Buyback Yield | -17.07% |
| Shareholder Yield | -16.04% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for Brown & Brown is $74.65, which is 17.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.65 |
| Price Target Difference | 17.10% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 10.02% |
| EPS Growth Forecast (3Y) | 7.25% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |