Brown & Brown, Inc.

Brown & Brown, Inc.

61.52
EUR
-0.70
(-1.13%)
3.16EPS
Oct 26Next Earn

Important Dates

Brown & Brown, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Brown & Brown, Inc. has 330.00M shares outstanding.

Shares Outstanding330.00M

Financial Position

As of June 30, 2026, Brown & Brown, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.51, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.61
Debt / Equity63.51
Debt / EBITDA3.61
Interest Coverage5.31

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Brown & Brown, Inc. posted a return on equity (ROE) of 9.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.63, useful for judging operating efficiency across full business cycles. The company generates approximately 271,091.09 in revenue per employee across its workforce of 21,516.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.97
Return on Assets (ROA)4.34
Return on Invested Capital (ROIC)6.73
Return on Capital Employed (ROCE)7.63
Revenue Per Employee271,091.09
Employee Count21,516.75

Taxes

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Over the twelve months ended June 30, 2026, Brown & Brown, Inc. recorded 293.23M in income tax expense. That works out to an effective tax rate of 21.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.35B, leaving 1.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax293.23M
Effective Tax Rate21.64

Income Statement

EUR

Over the twelve months ended June 30, 2026, Brown & Brown, Inc. generated 5.83B in revenue and converted that into 1.05B in net income, yielding earnings per share of 3.16. EBITDA reached 1.94B, while operating income came in at 1.47B.

Revenue5.83B
Gross Profit2.89B
Operating Income1.47B
Pretax Income1.35B
Net Income1.05B
EBITDA1.94B
EBIT1.50B
Earnings Per Share (EPS)3.16

Balance Sheet

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As of June 30, 2026, Brown & Brown, Inc. holds 803.53M in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 5.99B. Total book value stands at 11.01B, with working capital of 856.92M providing operational flexibility.

Cash & Cash Equivalents803.53M
Total Debt7.01B
Net Debt5.99B
Equity (Book Value)11.01B
Book Value Per Share33.38
Working Capital856.92M

Cash Flow

EUR

Brown & Brown, Inc. produced 1.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.77M in capital expenditures, free cash flow totaled 1.27B - equivalent to 3.82 per share.

Operating Cash Flow1.33B
Capital Expenditures-64.77M
Free Cash Flow1.27B
FCF Per Share3.82

Margins

Over the twelve months ended June 30, 2026, Brown & Brown, Inc. posted a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 25.24 and net profit margin of 18.08 provide insight into operational efficiency.

Gross Margin49.62
Operating Margin25.24
Pretax Margin23.23
Profit Margin18.08
EBITDA Margin33.30

Dividends & Yields

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Over the twelve months ended June 30, 2026, Brown & Brown, Inc. paid dividends of 0.58 per share. The dividend payout ratio of 17.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.58
Payout Ratio17.94

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