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Brown & Brown (BRO)
NYSE:BRO
US Market
BRO
Brown & Brown
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Brown & Brown (BRO) Ratios

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Brown & Brown Ratios

BRO's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, BRO's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.04 1.10 1.04 1.09
Quick Ratio
 0.95 1.04 1.10 1.04 1.09
Cash Ratio
 0.12 0.13 0.11 0.14 0.14
Solvency Ratio
 0.09 0.08 0.11 0.12 0.09
Operating Cash Flow Ratio
 0.18 0.17 0.19 0.20 0.19
Short-Term Operating Cash Flow Coverage
 1.21 2.02 5.22 1.78 3.52
Net Current Asset Value
$ -8.63B$ -8.80B$ -4.25B$ -4.17B$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.64 0.63 0.63 0.72 0.91
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.36 0.37 0.44
Financial Leverage Ratio
 2.36 2.39 2.74 2.67 3.03
Debt Service Coverage Ratio
 1.24 1.70 3.35 1.66 2.52
Interest Coverage Ratio
 6.80 5.71 6.80 5.87 6.51
Debt to Market Cap
 0.39 0.31 0.13 0.19 0.25
Interest Debt Per Share
 24.96 26.50 15.11 15.02 15.57
Net Debt to EBITDA
 3.26 3.36 1.96 2.14 2.92
Profitability Margins
Gross Profit Margin
59.38%87.68%48.86%47.92%49.00%
EBIT Margin
27.08%28.01%31.97%31.98%28.74%
EBITDA Margin
33.73%34.17%36.68%36.89%33.96%
Operating Profit Margin
26.79%28.46%29.05%27.53%27.03%
Pretax Profit Margin
22.97%23.02%27.69%27.29%24.59%
Net Profit Margin
17.87%17.70%21.11%20.73%18.85%
Continuous Operations Profit Margin
18.01%17.91%21.30%20.73%18.85%
Net Income Per EBT
77.78%76.88%76.21%75.96%76.69%
EBT Per EBIT
85.76%80.88%95.32%99.13%90.97%
Return on Assets (ROA)
3.87%3.51%5.64%5.85%4.81%
Return on Equity (ROE)
9.35%8.40%15.43%15.60%14.58%
Return on Capital Employed (ROCE)
8.05%7.81%12.10%11.65%10.27%
Return on Invested Capital (ROIC)
5.85%5.87%9.09%8.33%7.63%
Return on Tangible Assets
11.66%10.54%12.69%14.70%11.78%
Earnings Yield
6.13%4.27%3.45%4.36%4.24%
Efficiency Ratios
Receivables Turnover
 2.04 1.65 1.33 2.06 1.51
Payables Turnover
 2.99 0.74 6.45 4.76 6.34
Inventory Turnover
 4.42 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.36 9.36 9.07 8.95 7.83
Asset Turnover
 0.22 0.20 0.27 0.28 0.25
Working Capital Turnover Ratio
 28.00 12.81 12.00 14.65 6.71
Cash Conversion Cycle
 139.37 -271.68 217.88 100.72 183.73
Days of Sales Outstanding
 178.95 220.62 274.47 177.33 241.28
Days of Inventory Outstanding
 82.51 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 122.09 492.30 56.59 76.60 57.55
Operating Cycle
 261.46 220.62 274.47 177.33 241.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.50 4.68 4.16 3.60 3.17
Free Cash Flow Per Share
 4.43 4.46 3.87 3.35 2.98
CapEx Per Share
 0.07 0.22 0.29 0.25 0.19
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.93 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 6.46 5.53 4.97 4.95 5.12
Capital Expenditure Coverage Ratio
 62.46 21.32 14.32 14.64 16.94
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.29 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.25 0.24 0.25
Free Cash Flow Yield
7.74%5.59%3.80%4.71%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.07 23.44 28.97 22.94 23.58
Price-to-Sales (P/S) Ratio
 3.11 4.15 6.11 4.76 4.45
Price-to-Book (P/B) Ratio
 1.56 1.97 4.47 3.58 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.53 17.88 26.35 21.22 19.11
Price-to-Operating Cash Flow Ratio
 13.08 17.04 24.51 19.77 17.98
Price-to-Earnings Growth (PEG) Ratio
 -7.75 -10.20 2.17 0.79 1.64
Price-to-Fair Value
 1.56 1.97 4.47 3.58 3.44
Enterprise Value Multiple
 12.46 15.50 18.63 15.03 16.01
Enterprise Value
 26.12B 31.55B 32.15B 23.29B 19.38B
EV to EBITDA
 12.05 15.50 18.63 15.03 16.01
EV to Sales
 4.07 5.30 6.83 5.55 5.44
EV to Free Cash Flow
 17.71 22.83 29.45 24.75 23.37
EV to Operating Cash Flow
 17.43 21.76 27.39 23.06 21.99
Tangible Book Value Per Share
 -21.76 -23.94 -11.87 -12.05 -13.17
Shareholders’ Equity Per Share
 37.80 40.47 22.83 19.87 16.56
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.24 0.23
Revenue Per Share
 19.29 19.21 16.68 14.95 12.81
Net Income Per Share
 3.45 3.40 3.52 3.10 2.42
Tax Burden
 0.78 0.77 0.76 0.76 0.77
Interest Burden
 0.85 0.82 0.87 0.85 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.02 0.02 0.02 0.02
Income Quality
 1.31 1.36 1.17 1.16 1.31
Currency in USD