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Brown & Brown, Inc.

Brown & Brown, Inc.

BRO
Brown & Brown, Inc.US flagNew York Stock Exchange
55.14
USD
-1.45
- -
18.69BMarket Cap

Total Valuation

Brown & Brown, Inc. carries a market capitalization of 18.69B, placing it among publicly traded companies globally. Its enterprise value stands at 28.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.69B
Enterprise Value28.06B

Share Statistics

Brown & Brown, Inc. currently has 335.00M shares outstanding.

Shares Outstanding335.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brown & Brown, Inc. trades at a trailing price-to-earnings ratio of 18.28. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 2.84.

PE Ratio18.28
PS Ratio3.35
PB Ratio2.84
P/TBV Ratio-2.90
P/FCF Ratio13.50
P/OCF Ratio14.00

Enterprise Valuation

On an enterprise value basis, Brown & Brown, Inc. trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 15.10. The EV/Sales ratio of 4.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.

EV / Sales4.48
EV / EBITDA13.77
EV / EBIT17.52
EV / FCF15.10

Financial Position

Brown & Brown, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.90, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.57
Debt / Equity63.90
Debt / EBITDA3.95
Interest Coverage5.55

Financial Efficiency

Brown & Brown, Inc. posts a return on equity of 16.59 and a return on invested capital of 7.98.

Return on Equity (ROE)16.59
Return on Assets (ROA)4.94
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)11.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brown & Brown, Inc. has paid 318.00M in income taxes, reflecting an effective tax rate of 21.54.

Income Tax318.00M
Effective Tax Rate21.54

Stock Price Statistics

Brown & Brown, Inc.'s stock has declined approximately -51.0302% over the past 52 weeks. The 50-day moving average sits at 61.98, while the 200-day moving average is 76.99.

Beta (5Y)N/A
52-Week Price Change-51.0302%
50-Day Moving Average61.98
200-Day Moving Average76.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brown & Brown, Inc. generated 6.26B in revenue and converted that into 1.15B in net income, yielding earnings per share of 3.56. EBITDA reached 2.04B, while operating income came in at 1.60B.

Revenue6.26B
Gross Profit3.10B
Operating Income1.60B
Pretax Income1.48B
Net Income1.15B
EBITDA2.04B
EBIT1.60B
Earnings Per Share (EPS)3.56

Balance Sheet

Brown & Brown, Inc. holds 1.00B in cash and equivalents against 8.06B in total debt, resulting in a net debt position of 6.82B. Total book value stands at 7.39B, with working capital of 139.00M providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt8.06B
Net Debt6.82B
Equity (Book Value)7.39B
Book Value Per Share22.98
Working Capital139.00M

Cash Flow

Brown & Brown, Inc. produced 1.50B in operating cash flow over the past twelve months. After subtracting -72.00M in capital expenditures, free cash flow totaled 1.43B - equivalent to 4.44 per share.

Operating Cash Flow1.50B
Capital Expenditures-72.00M
Free Cash Flow1.43B
FCF Per Share4.44

Margins

Brown & Brown, Inc. operates with a gross margin of 49.53, reflecting its pricing power and cost economics. The operating margin of 25.60 and net profit margin of 18.34 provide insight into operational efficiency.

Gross Margin49.53
Operating Margin25.60
Pretax Margin23.58
Profit Margin18.34
EBITDA Margin32.56

Dividends & Yields

The company's payout ratio of 17.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio17.72
Shareholder Yield-36.11
FCF Yield7.41

Stock Splits

Brown & Brown, Inc.'s most recent stock split took place on March 29, 2018 with a 1:2 split ratio.

Last Split Date3/29/2018
Split Ratio1:2

Scores

Brown & Brown, Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97