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STOCKS

Brown & Brown (BRO)

NYSE:BRO

BRO

Brown & Brown

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Brown & Brown (BRO) Ratios

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Brown & Brown Ratios

BRO's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, BRO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.75	1.03	1.09	1.25	1.26
Quick Ratio	2.75	1.03	0.70	0.88	0.90
Cash Ratio	1.69	0.14	0.14	0.33	0.35
Solvency Ratio	0.09	0.12	0.34	0.48	0.46
Operating Cash Flow Ratio	0.25	0.20	0.19	0.36	0.31
Short-Term Operating Cash Flow Coverage	11.07	1.78	3.52	22.31	10.31
Net Current Asset Value	$ 424.00M	$ -4.17B	$ -4.37B	$ -2.27B	$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.30	0.22	0.25
Debt-to-Equity Ratio	0.67	0.72	0.90	0.52	0.60
Debt-to-Capital Ratio	0.40	0.42	0.47	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.46	0.32	0.35
Financial Leverage Ratio	2.21	2.67	3.03	2.33	2.39
Debt Service Coverage Ratio	5.25	1.56	2.44	7.76	5.15
Interest Coverage Ratio	9.34	5.94	6.90	13.19	11.41
Debt to Market Cap	0.24	0.19	0.26	0.10	0.16
Interest Debt Per Share	27.15	15.01	15.42	8.22	8.49
Net Debt to EBITDA	-0.64	2.25	3.01	1.30	1.80
Profitability Margins
Gross Profit Margin	45.84%	47.93%	49.15%	46.29%	44.88%
EBIT Margin	30.41%	32.00%	28.66%	27.16%	26.21%
EBITDA Margin	35.27%	35.12%	32.45%	33.16%	31.01%
Operating Profit Margin	28.72%	27.99%	27.25%	28.14%	25.84%
Pretax Profit Margin	26.90%	27.29%	24.52%	25.03%	23.95%
Net Profit Margin	20.34%	20.73%	18.80%	19.26%	18.44%
Continuous Operations Profit Margin	20.59%	20.73%	18.80%	19.26%	18.44%
Net Income Per EBT	75.64%	75.95%	76.68%	76.97%	76.99%
EBT Per EBIT	93.66%	97.52%	89.96%	88.96%	92.68%
Return on Assets (ROA)	3.92%	5.85%	4.81%	5.99%	5.36%
Return on Equity (ROE)	12.85%	15.60%	14.58%	13.99%	12.80%
Return on Capital Employed (ROCE)	6.97%	11.84%	10.39%	12.03%	10.18%
Return on Invested Capital (ROIC)	5.30%	8.47%	7.72%	9.15%	7.71%
Return on Tangible Assets	6.53%	14.70%	11.78%	14.76%	13.65%
Earnings Yield	3.59%	4.36%	4.25%	3.03%	3.69%
Efficiency Ratios
Receivables Turnover	1.86	2.06	1.52	2.38	2.28
Payables Turnover	7.01	4.76	6.34	6.74	1.03
Inventory Turnover	0.00	0.00	1.02	1.68	1.73
Fixed Asset Turnover	9.30	8.95	7.86	7.45	6.72
Asset Turnover	0.19	0.28	0.26	0.31	0.29
Working Capital Turnover Ratio	0.97	14.67	6.73	4.81	4.95
Cash Conversion Cycle	143.68	100.67	539.89	316.61	18.53
Days of Sales Outstanding	195.75	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	52.06	76.60	57.56	54.12	352.96
Operating Cycle	195.75	177.27	597.44	370.73	371.49
Cash Flow Ratios
Operating Cash Flow Per Share	4.59	3.59	3.18	3.43	2.63
Free Cash Flow Per Share	4.33	3.35	2.99	3.27	2.37
CapEx Per Share	0.26	0.25	0.19	0.16	0.26
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.94	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	5.58	4.95	5.12	6.23	4.21
Capital Expenditure Coverage Ratio	17.85	14.65	16.76	21.07	10.21
Operating Cash Flow Coverage Ratio	0.17	0.25	0.21	0.43	0.32
Operating Cash Flow to Sales Ratio	0.27	0.24	0.25	0.31	0.28
Free Cash Flow Yield	4.00%	4.71%	5.24%	4.65%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.84	22.96	23.53	33.04	27.07
Price-to-Sales (P/S) Ratio	6.40	4.76	4.42	6.37	4.99
Price-to-Book (P/B) Ratio	2.42	3.58	3.43	4.62	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	25.03	21.25	19.07	21.48	19.98
Price-to-Operating Cash Flow Ratio	20.92	19.80	17.94	20.46	18.02
Price-to-Earnings Growth (PEG) Ratio	-8.42	0.79	1.63	1.48	1.37
Price-to-Fair Value	2.42	3.58	3.43	4.62	3.46
Enterprise Value Multiple	17.50	15.80	16.64	20.50	17.89
Enterprise Value	30.52B	23.30B	19.30B	20.71B	14.46B
EV to EBITDA	17.50	15.80	16.64	20.50	17.89
EV to Sales	6.17	5.55	5.40	6.80	5.55
EV to Free Cash Flow	24.14	24.78	23.28	22.94	22.21
EV to Operating Cash Flow	22.79	23.09	21.89	21.85	20.04
Tangible Book Value Per Share	4.75	-12.04	-13.20	-5.87	-6.17
Shareholders’ Equity Per Share	39.71	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	16.93	14.94	12.88	11.04	9.50
Net Income Per Share	3.45	3.10	2.42	2.13	1.75
Tax Burden	0.76	0.76	0.77	0.77	0.77
Interest Burden	0.88	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	0.09	0.02	0.02	0.02	0.02
Income Quality	1.32	1.16	1.31	1.61	1.50

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