Brown & Brown Statistics
Total Valuation
Brown & Brown has a market cap or net worth of $25.62 billion. The enterprise value is $29.09 billion.
| Market Cap | 25.62B |
| Enterprise Value | 29.09B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Brown & Brown has 285.25 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 285.25M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 74.28% |
| Float | 237.12M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 24.75. Brown & Brown's PEG ratio is 4.41.
| PE Ratio | 27.64 |
| Forward PE | 24.75 |
| PS Ratio | 5.82 |
| Forward PS | 5.40 |
| PB Ratio | 4.43 |
| P/FCF Ratio | 25.80 |
| PEG Ratio | 4.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 29.30.
| EV / Earnings | 31.35 |
| EV / Sales | 6.61 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 20.68 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.09 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 11.10% |
| Revenue Per Employee | $272,363 |
| Profits Per Employee | $57,454 |
| Employee Count | 16,152 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brown & Brown has paid $287.80 million in taxes.
| Income Tax | 287.80M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.80, so Brown & Brown's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 84.65 |
| 200-Day Moving Average | 76.56 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (30 Days) | 1,184,314 |
Short Selling Information
The latest short interest is 2.88 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Brown & Brown had revenue of $4.40 billion and earned $928.00 million in profits. Earnings per share was $3.25.
| Revenue | 4.40B |
| Gross Profit | 4.40B |
| Operating Income | 1.43B |
| Pretax Income | 1.22B |
| Net Income | 928.00M |
| EBITDA | 1.62B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $591.00 million in cash and $4.06 billion in debt, giving a net cash position of -$3.47 billion or -$12.17 per share.
| Cash & Cash Equivalents | 591.00M |
| Total Debt | 4.06B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$12.17 |
| Equity / Book Value | 5.78B |
| Book Value Per Share | 20.26 |
| Working Capital | 125.00M |
Cash Flow
In the last 12 months, operating cash flow was $962.70 million and capital expenditures $30.40 million, giving a free cash flow of $993.10 million.
| Operating Cash Flow | 962.70M |
| Capital Expenditures | 30.40M |
| Free Cash Flow | 993.10M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.53% and 21.09%.
| Gross Margin | 100.00% |
| Operating Margin | 32.53% |
| Pretax Margin | 27.64% |
| Profit Margin | 21.09% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 31.99% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 12.85% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 16.00% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Brown & Brown is $86.70, which is -3.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $86.70 |
| Price Target Difference | -3.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |