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STOCKS

Brown & Brown (BRO)

NYSE:BRO

BRO

Brown & Brown

RESEARCH TOOLSreports

Brown & Brown (BRO) Ratios

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666 Followers

Brown & Brown Ratios

BRO's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, BRO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.10	1.04	1.09
Quick Ratio	1.04	1.04	1.10	1.04	1.09
Cash Ratio	0.13	0.13	0.11	0.14	0.14
Solvency Ratio	0.08	0.08	0.11	0.12	0.09
Operating Cash Flow Ratio	0.17	0.17	0.19	0.20	0.19
Short-Term Operating Cash Flow Coverage	2.02	2.02	5.22	1.78	3.52
Net Current Asset Value	$ -8.80B	$ -8.80B	$ -4.25B	$ -4.17B	$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.23	0.27	0.30
Debt-to-Equity Ratio	0.63	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	0.35	0.35	0.36	0.37	0.44
Financial Leverage Ratio	2.39	2.39	2.74	2.67	3.03
Debt Service Coverage Ratio	1.71	1.70	3.35	1.66	2.52
Interest Coverage Ratio	5.45	5.71	6.80	5.87	6.51
Debt to Market Cap	0.33	0.31	0.13	0.19	0.25
Interest Debt Per Share	24.68	26.50	15.11	15.02	15.57
Net Debt to EBITDA	3.34	3.36	1.96	2.14	2.92
Profitability Margins
Gross Profit Margin	59.62%	87.68%	48.86%	47.92%	49.00%
EBIT Margin	28.47%	28.01%	31.97%	31.98%	28.74%
EBITDA Margin	34.69%	34.17%	36.68%	36.89%	33.96%
Operating Profit Margin	27.75%	28.46%	29.05%	27.53%	27.03%
Pretax Profit Margin	23.18%	23.02%	27.69%	27.29%	24.59%
Net Profit Margin	17.82%	17.70%	21.11%	20.73%	18.85%
Continuous Operations Profit Margin	18.02%	17.91%	21.30%	20.73%	18.85%
Net Income Per EBT	76.86%	76.88%	76.21%	75.96%	76.69%
EBT Per EBIT	83.54%	80.88%	95.32%	99.13%	90.97%
Return on Assets (ROA)	3.51%	3.51%	5.64%	5.85%	4.81%
Return on Equity (ROE)	9.72%	8.40%	15.43%	15.60%	14.58%
Return on Capital Employed (ROCE)	7.56%	7.81%	12.10%	11.65%	10.27%
Return on Invested Capital (ROIC)	5.67%	5.87%	9.09%	8.33%	7.63%
Return on Tangible Assets	10.53%	10.54%	12.69%	14.70%	11.78%
Earnings Yield	4.63%	4.27%	3.45%	4.36%	4.24%
Efficiency Ratios
Receivables Turnover	1.64	1.65	1.33	2.06	1.51
Payables Turnover	2.41	0.74	6.45	4.76	6.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.29	9.36	9.07	8.95	7.83
Asset Turnover	0.20	0.20	0.27	0.28	0.25
Working Capital Turnover Ratio	7.51	12.81	12.00	14.65	6.71
Cash Conversion Cycle	70.93	-271.68	217.88	100.72	183.73
Days of Sales Outstanding	222.37	220.62	274.47	177.33	241.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	151.45	492.30	56.59	76.60	57.55
Operating Cycle	222.37	220.62	274.47	177.33	241.28
Cash Flow Ratios
Operating Cash Flow Per Share	4.35	4.68	4.16	3.60	3.17
Free Cash Flow Per Share	4.29	4.46	3.87	3.35	2.98
CapEx Per Share	0.06	0.22	0.29	0.25	0.19
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.93	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	6.78	5.53	4.97	4.95	5.12
Capital Expenditure Coverage Ratio	72.50	21.32	14.32	14.64	16.94
Operating Cash Flow Coverage Ratio	0.18	0.18	0.29	0.25	0.21
Operating Cash Flow to Sales Ratio	0.25	0.24	0.25	0.24	0.25
Free Cash Flow Yield	6.13%	5.59%	3.80%	4.71%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.61	23.44	28.97	22.94	23.58
Price-to-Sales (P/S) Ratio	3.95	4.15	6.11	4.76	4.45
Price-to-Book (P/B) Ratio	1.81	1.97	4.47	3.58	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	16.31	17.88	26.35	21.22	19.11
Price-to-Operating Cash Flow Ratio	15.69	17.04	24.51	19.77	17.98
Price-to-Earnings Growth (PEG) Ratio	18.31	-10.20	2.17	0.79	1.64
Price-to-Fair Value	1.81	1.97	4.47	3.58	3.44
Enterprise Value Multiple	14.72	15.50	18.63	15.03	16.01
Enterprise Value	30.17B	31.55B	32.15B	23.29B	19.38B
EV to EBITDA	14.72	15.50	18.63	15.03	16.01
EV to Sales	5.11	5.30	6.83	5.55	5.44
EV to Free Cash Flow	21.10	22.83	29.45	24.75	23.37
EV to Operating Cash Flow	20.81	21.76	27.39	23.06	21.99
Tangible Book Value Per Share	-22.28	-23.94	-11.87	-12.05	-13.17
Shareholders’ Equity Per Share	37.68	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	17.74	19.21	16.68	14.95	12.81
Net Income Per Share	3.16	3.40	3.52	3.10	2.42
Tax Burden	0.77	0.77	0.76	0.76	0.77
Interest Burden	0.81	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	0.00	0.02	0.02	0.02	0.02
Income Quality	1.38	1.36	1.17	1.16	1.31

Currency in USD