Brown & Brown(DE:BTW)
€63.88-0.04 (-0.06%)
DE:BTW
Brown & Brown financials statements
€63.88
At close:-0.04 (-0.06%)
Brown & Brown (BTW) Ratios
3 Followers
Brown & Brown Ratios
DE:BTW's free cash flow for Q3 2026 was $493.00M. For the 2026 fiscal year, DE:BTW's free cash flow was decreased by $-39.00M and operating cash flow was $532.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.10 | 1.04 | 1.09 | 1.25 |
| Quick Ratio | 1.04 | 1.10 | 1.04 | 1.09 | 1.25 |
| Cash Ratio | 0.13 | 0.11 | 0.14 | 0.14 | 0.26 |
| Solvency Ratio | 0.08 | 0.11 | 0.12 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.17 | 0.19 | 0.20 | 0.19 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 5.22 | 1.78 | 3.52 | 19.03 |
| Net Current Asset Value | $ -8.80B | $ -4.25B | $ -4.17B | $ -4.37B | $ -2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.27 | 0.30 | 0.23 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 0.72 | 0.91 | 0.54 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.42 | 0.48 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.37 | 0.44 | 0.32 |
| Financial Leverage Ratio | 2.39 | 2.74 | 2.67 | 3.03 | 2.33 |
| Debt Service Coverage Ratio | 1.65 | 3.35 | 1.66 | 2.52 | 7.49 |
| Interest Coverage Ratio | 9.52 | 6.80 | 5.87 | 6.51 | 13.15 |
| Debt to Market Cap | 0.31 | 0.13 | 0.19 | 0.25 | 0.10 |
| Interest Debt Per Share | 26.50 | 15.11 | 15.02 | 15.57 | 8.37 |
| Net Debt to EBITDA | 3.45 | 1.96 | 2.14 | 2.92 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.07% | 48.86% | 47.92% | 49.00% | 46.29% |
| EBIT Margin | 28.02% | 31.97% | 31.98% | 28.74% | 27.16% |
| EBITDA Margin | 34.39% | 36.68% | 36.89% | 33.96% | 32.18% |
| Operating Profit Margin | 49.07% | 29.05% | 27.53% | 27.03% | 28.05% |
| Pretax Profit Margin | 23.79% | 27.69% | 27.29% | 24.59% | 25.03% |
| Net Profit Margin | 18.29% | 21.11% | 20.73% | 18.85% | 19.26% |
| Continuous Operations Profit Margin | 18.51% | 21.30% | 20.73% | 18.85% | 19.26% |
| Net Income Per EBT | 76.88% | 76.21% | 75.96% | 76.69% | 76.97% |
| EBT Per EBIT | 48.48% | 95.32% | 99.13% | 90.97% | 89.25% |
| Return on Assets (ROA) | 3.51% | 5.64% | 5.85% | 4.81% | 5.99% |
| Return on Equity (ROE) | 8.40% | 15.43% | 15.60% | 14.58% | 13.99% |
| Return on Capital Employed (ROCE) | 13.03% | 12.10% | 11.65% | 10.27% | 11.99% |
| Return on Invested Capital (ROIC) | 9.79% | 9.09% | 8.33% | 7.63% | 9.12% |
| Return on Tangible Assets | 10.54% | 12.69% | 14.70% | 11.78% | 14.76% |
| Earnings Yield | 4.27% | 3.45% | 4.36% | 4.24% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.33 | 2.06 | 1.51 | 2.38 |
| Payables Turnover | 2.96 | 6.45 | 4.76 | 6.34 | 6.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.06 | 9.07 | 8.95 | 7.83 | 7.45 |
| Asset Turnover | 0.19 | 0.27 | 0.28 | 0.25 | 0.31 |
| Working Capital Turnover Ratio | 12.39 | 12.00 | 14.65 | 6.71 | 4.81 |
| Cash Conversion Cycle | 104.89 | 217.88 | 100.72 | 183.73 | 99.12 |
| Days of Sales Outstanding | 228.01 | 274.47 | 177.33 | 241.28 | 153.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 123.12 | 56.59 | 76.60 | 57.55 | 54.12 |
| Operating Cycle | 228.01 | 274.47 | 177.33 | 241.28 | 153.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.68 | 4.16 | 3.60 | 3.17 | 2.93 |
| Free Cash Flow Per Share | 4.46 | 3.87 | 3.35 | 2.98 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 5.53 | 4.97 | 4.95 | 5.12 | 5.31 |
| Capital Expenditure Coverage Ratio | 21.32 | 14.32 | 14.64 | 16.94 | 17.97 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.29 | 0.25 | 0.21 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 |
| Free Cash Flow Yield | 5.59% | 3.80% | 4.71% | 5.23% | 3.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.44 | 29.32 | 22.94 | 23.58 | 33.04 |
| Price-to-Sales (P/S) Ratio | 4.29 | 6.11 | 4.76 | 4.45 | 6.37 |
| Price-to-Book (P/B) Ratio | 1.97 | 4.47 | 3.58 | 3.44 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.88 | 26.35 | 21.22 | 19.11 | 25.40 |
| Price-to-Operating Cash Flow Ratio | 17.04 | 24.51 | 19.77 | 17.98 | 23.98 |
| Price-to-Earnings Growth (PEG) Ratio | -10.20 | 2.20 | 0.79 | 1.64 | 1.48 |
| Enterprise Value Multiple | 15.92 | 18.63 | 15.03 | 16.01 | 21.36 |
| Enterprise Value | 31.55B | 32.15B | 23.29B | 19.38B | 20.95B |
| EV to EBITDA | 15.92 | 18.63 | 15.03 | 16.01 | 21.36 |
| EV to Sales | 5.47 | 6.83 | 5.55 | 5.44 | 6.88 |
| EV to Free Cash Flow | 22.83 | 29.45 | 24.75 | 23.37 | 27.43 |
| EV to Operating Cash Flow | 21.76 | 27.39 | 23.06 | 21.99 | 25.91 |
| Tangible Book Value Per Share | -23.94 | -11.87 | -12.05 | -13.17 | -5.87 |
| Shareholders’ Equity Per Share | 40.47 | 22.83 | 19.87 | 16.56 | 15.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 |
| Revenue Per Share | 18.59 | 16.68 | 14.95 | 12.81 | 11.04 |
| Net Income Per Share | 3.40 | 3.52 | 3.10 | 2.42 | 2.13 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 |
| Interest Burden | 0.85 | 0.87 | 0.85 | 0.86 | 0.92 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.36 | 1.17 | 1.16 | 1.31 | 1.38 |
Currency in USD
