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STOCKS

Brown & Brown (BRO)

NYSE:BRO

BRO

Brown & Brown

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BRO Statistics

Brown & Brown (BRO) Ratios

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Brown & Brown Ratios

BRO's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, BRO's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.03	1.09	1.25	1.26
Quick Ratio	1.10	1.03	0.70	0.88	0.90
Cash Ratio	0.11	0.14	0.14	0.33	0.35
Solvency Ratio	0.11	0.12	0.34	0.48	0.46
Operating Cash Flow Ratio	0.19	0.20	0.19	0.36	0.31
Short-Term Operating Cash Flow Coverage	5.22	1.78	3.52	22.31	10.31
Net Current Asset Value	$ -4.25B	$ -4.17B	$ -4.37B	$ -2.27B	$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.30	0.22	0.25
Debt-to-Equity Ratio	0.63	0.72	0.90	0.52	0.60
Debt-to-Capital Ratio	0.39	0.42	0.47	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.46	0.32	0.35
Financial Leverage Ratio	2.74	2.67	3.03	2.33	2.39
Debt Service Coverage Ratio	3.26	1.56	2.44	7.76	5.15
Interest Coverage Ratio	7.30	5.94	6.90	13.19	11.41
Debt to Market Cap	0.13	0.19	0.26	0.10	0.16
Interest Debt Per Share	15.11	15.01	15.42	8.22	8.49
Net Debt to EBITDA	2.00	2.25	3.01	1.30	1.80
Profitability Margins
Gross Profit Margin	48.86%	47.93%	49.15%	46.29%	44.88%
EBIT Margin	31.97%	32.00%	28.66%	27.16%	26.21%
EBITDA Margin	35.90%	35.12%	32.45%	33.16%	31.01%
Operating Profit Margin	31.18%	27.99%	27.25%	28.14%	25.84%
Pretax Profit Margin	27.69%	27.29%	24.52%	25.03%	23.95%
Net Profit Margin	21.11%	20.73%	18.80%	19.26%	18.44%
Continuous Operations Profit Margin	21.30%	20.73%	18.80%	19.26%	18.44%
Net Income Per EBT	76.21%	75.95%	76.68%	76.97%	76.99%
EBT Per EBIT	88.82%	97.52%	89.96%	88.96%	92.68%
Return on Assets (ROA)	5.64%	5.85%	4.81%	5.99%	5.36%
Return on Equity (ROE)	15.43%	15.60%	14.58%	13.99%	12.80%
Return on Capital Employed (ROCE)	12.98%	11.84%	10.39%	12.03%	10.18%
Return on Invested Capital (ROIC)	9.79%	8.47%	7.72%	9.15%	7.71%
Return on Tangible Assets	12.69%	14.70%	11.78%	14.76%	13.65%
Earnings Yield	3.45%	4.36%	4.25%	3.03%	3.69%
Efficiency Ratios
Receivables Turnover	1.33	2.06	1.52	2.38	2.28
Payables Turnover	6.45	4.76	6.34	6.74	1.03
Inventory Turnover	0.00	0.00	1.02	1.68	1.73
Fixed Asset Turnover	9.07	8.95	7.86	7.45	6.72
Asset Turnover	0.27	0.28	0.26	0.31	0.29
Working Capital Turnover Ratio	12.02	14.67	6.73	4.81	4.95
Cash Conversion Cycle	217.88	100.67	539.89	316.61	18.53
Days of Sales Outstanding	274.47	177.27	240.58	153.23	160.04
Days of Inventory Outstanding	0.00	0.00	356.86	217.50	211.44
Days of Payables Outstanding	56.59	76.60	57.56	54.12	352.96
Operating Cycle	274.47	177.27	597.44	370.73	371.49
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	3.59	3.18	3.43	2.63
Free Cash Flow Per Share	3.87	3.35	2.99	3.27	2.37
CapEx Per Share	0.00	0.25	0.19	0.16	0.26
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.94	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	7.62	4.95	5.12	6.23	4.21
Capital Expenditure Coverage Ratio	0.00	14.65	16.76	21.07	10.21
Operating Cash Flow Coverage Ratio	0.29	0.25	0.21	0.43	0.32
Operating Cash Flow to Sales Ratio	0.25	0.24	0.25	0.31	0.28
Free Cash Flow Yield	3.80%	4.71%	5.24%	4.65%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.97	22.96	23.53	33.04	27.07
Price-to-Sales (P/S) Ratio	6.11	4.76	4.42	6.37	4.99
Price-to-Book (P/B) Ratio	4.47	3.58	3.43	4.62	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	26.35	21.25	19.07	21.48	19.98
Price-to-Operating Cash Flow Ratio	24.51	19.80	17.94	20.46	18.02
Price-to-Earnings Growth (PEG) Ratio	2.17	0.79	1.63	1.48	1.37
Price-to-Fair Value	4.47	3.58	3.43	4.62	3.46
Enterprise Value Multiple	19.04	15.80	16.64	20.50	17.89
EV to EBITDA	19.04	15.80	16.64	20.50	17.89
EV to Sales	6.83	5.55	5.40	6.80	5.55
EV to Free Cash Flow	29.45	24.78	23.28	22.94	22.21
EV to Operating Cash Flow	27.39	23.09	21.89	21.85	20.04
Tangible Book Value Per Share	-11.87	-12.04	-13.20	-5.87	-6.17
Shareholders’ Equity Per Share	22.83	19.85	16.60	15.20	13.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.23	0.23
Revenue Per Share	16.68	14.94	12.88	11.04	9.50
Net Income Per Share	3.52	3.10	2.42	2.13	1.75
Tax Burden	0.76	0.76	0.77	0.77	0.77
Interest Burden	0.87	0.85	0.86	0.92	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.17	1.16	1.31	1.61	1.50

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