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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Brown & Brown, Inc.
Brown & Brown, Inc.
BRO
Valuace
41
Růst
83
Zdraví
79
Cena
$ 64.36
Dnes
+0.26 (0.33%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,909.05,956.04,705.04,204.73,573.43,047.52,606.12,384.72,009.91,857.31,762.81,657.01,567.51,355.51,200.01,013.5973.5
Cost of Revenues2,386.0734.02,406.02,186.61,816.91,636.91,436.41,308.21,068.9994.7925.1841.4791.7683.0608.5652.8623.7
Gross Profit3,523.05,222.02,299.02,018.11,756.51,410.61,169.71,076.5941.0862.6837.7815.6775.8672.5591.5360.8349.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,669.01,606.01,249.01,385.01,089.01,186.01,154.01,237.01,026.21,067.7
Cost of Revenues270.0793.0640.0683.0583.0607.0585.0631.051.8531.6
Gross Profit1,399.0813.0609.0702.0506.0579.0569.0606.0974.4536.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,012.80.00.00.00.00.00.00.015.519.322.6624.4519.9494.7
Depreciation & Amortization368.0367.0222.0206.0185.8152.9134.8128.7109.3108.1107.7108.3103.885.478.967.164.1
Total Operating Expenses1,883.03,527.0932.02,012.8782.6555.9500.8505.8441.4391.6370.6374.8358.4303.7879.1728.9692.9
Operating Income1,640.01,695.01,367.00.0973.9857.5673.4572.4499.4471.0467.0440.6417.2368.8311.4282.4278.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization135.0107.062.064.058.057.055.054.051.851.5
Total Operating Expenses970.0391.0272.0250.0269.0221.0228.0215.0713.4219.2
Operating Income429.0422.0337.0452.0237.0358.0341.0391.0261.0242.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.0139.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense301.0297.0201.0197.7141.265.059.063.740.638.339.539.228.416.416.114.114.5
Other Expense-270.0-324.0-64.01,146.1-97.8-94.7-49.3-46.53.517.0-4.11.2-49.15.29.52.21.7
IBT1,370.01,371.01,303.01,146.1876.1762.8624.1525.9462.5449.7423.5402.8339.9357.6304.8270.5266.1
Income Tax Expense305.0304.0301.0275.6204.3175.7143.6127.4118.250.1166.0159.2132.9140.5120.8106.5104.3
Net Income1,053.01,054.0993.0870.5671.8587.1480.5398.5344.3399.6257.5243.6207.0217.1184.0164.0161.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.00.00.00.00.00.00.00.00.030.9
Interest Expense100.0100.053.048.054.050.052.050.047.947.5
Other Expense-108.0-111.0-26.0-25.038.0-41.05.0-27.01,235.4-59.9
IBT321.0311.0311.0427.0275.0317.0346.0364.0355.1242.3
Income Tax Expense53.082.077.093.064.078.087.071.086.566.4
Net Income264.0227.0231.0331.0210.0234.0257.0293.0268.7175.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.07$2.38$2.08$1.70$1.42$1.27$1.43$0.92$0.86$0.72$0.75$0.64$0.57$0.57
EPS Diluted$0.00$0.00$0.00$3.05$2.37$2.07$1.69$1.40$1.25$1.41$0.91$0.85$0.71$0.74$0.63$0.56$0.56
Shares Outstanding333.0310.0282.0279.6277.5276.0274.3272.5271.0272.6272.3275.6281.9282.1278.7277.2275.8
Diluted Shares Outstanding339.0313.0284.0280.8278.7277.4275.9274.6275.5277.6275.6280.2285.8285.2284.0280.5278.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.62
Shares Outstanding333.0331.0292.0283.0283.0282.0282.0281.0280.4279.9
Diluted Shares Outstanding339.0332.0293.0285.0284.0283.0283.0283.0281.9281.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,974.0675.0700.3650.0887.1817.4542.2439.0573.4515.7443.4470.0203.0219.8286.3273.0
Short Term Investments9.010.011.012.012.918.312.312.925.015.013.711.210.68.27.67.7
Total Cash & ST Investments2,983.0685.0711.3662.0900.0835.7554.5451.9598.4530.7457.1481.2213.6228.0293.9280.7
Accounts Receivable2,305.03,538.02,039.52,355.31,279.31,142.71,001.4910.21,033.9580.6465.9437.6395.9302.7240.3214.4
Inventory0.00.00.01,776.4975.4832.1786.8676.5571.7598.9564.0606.2279.3189.0150.4143.7
Other Current Assets-5,288.02,701.02,379.1202.3175.6147.7152.1128.747.950.550.445.539.339.823.514.0
Total Current Assets6,089.06,924.05,129.94,996.03,330.32,958.22,494.82,167.32,251.91,760.71,537.41,570.5928.0759.5708.1652.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,461.08,893.0669.0675.0957.01,107.0581.02,302.9755.7627.9
Short Term Investments0.00.00.010.011.09.010.011.013.210.1
Total Cash & ST Investments3,461.08,893.0669.0685.0968.01,116.0591.02,313.9768.9638.0
Accounts Receivable3,408.02,652.02,666.03,538.03,914.02,305.02,130.02,039.51,815.21,943.5
Inventory0.00.00.00.00.00.00.00.02,017.92,086.1
Other Current Assets1,274.02,898.02,582.02,701.02,597.02,668.02,284.02,379.12,261.12,313.4
Total Current Assets8,143.014,443.05,917.06,924.07,479.06,089.05,005.05,129.94,845.24,894.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment482.0519.0469.1454.8409.0388.1332.9100.477.175.881.884.774.774.361.459.7
Goodwill7,431.07,970.07,340.86,674.24,736.84,395.93,746.13,432.82,716.12,675.42,586.72,460.62,006.21,711.51,323.51,194.8
Intangible Assets1,565.01,814.01,620.81,595.21,081.51,049.7916.8898.8641.0707.5744.7784.6618.9566.5496.2481.9
Long-Term Investments22.019.021.022.431.025.027.417.413.923.018.119.9-29.3-24.4-19.9-20.1
Other Long-Term Assets-259.0366.0301.8-353.1-180.0-194.6-223.5-243.7-198.920.319.511.221.716.217.911.6
Total Long-Term Assets9,855.010,688.09,753.58,977.56,465.16,008.35,128.04,521.43,505.43,526.63,475.43,386.42,721.52,368.51,898.91,748.0
Total Assets15,944.017,612.014,883.413,973.59,795.48,966.57,622.86,688.75,757.35,287.35,012.84,956.93,649.53,128.12,607.02,400.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment635.0532.0524.0519.0501.0482.0469.0469.1448.2449.6
Goodwill14,891.08,365.08,111.07,970.07,577.07,431.07,386.07,340.86,845.66,865.1
Intangible Assets4,952.01,866.01,821.01,814.01,582.01,565.01,592.01,620.81,531.71,562.5
Long-Term Investments0.00.00.019.021.022.021.021.024.327.5
Other Long-Term Assets733.0430.0387.0366.0365.0355.0333.0-314.6-280.4-300.0
Total Long-Term Assets21,211.011,193.010,843.010,688.010,046.09,855.09,801.09,753.59,137.89,176.6
Total Assets29,354.025,636.016,760.017,612.017,525.015,944.014,806.014,915.813,983.014,071.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable313.0373.0458.9286.51,591.01,389.01,114.3944.9759.1717.2638.6625.4568.548.522.433.7
Short-Term Debt770.0272.0614.1250.642.570.055.050.0120.055.573.145.6100.00.11.21.7
Other Current Liabilities3,705.05,012.03,343.33,647.2519.3415.3396.2344.6705.5280.0224.3194.3157.4486.3428.0406.3
Current Liabilities5,391.06,314.04,956.94,596.62,667.42,354.42,045.31,783.01,997.21,445.21,328.71,269.6906.9567.8481.6470.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable849.0382.0481.0373.0329.0313.0322.0458.9380.2329.1
Short-Term Debt75.0121.075.0272.0225.0725.0875.0614.1562.553.1
Other Current Liabilities5,966.04,639.03,832.05,012.05,346.03,750.03,195.03,343.33,116.93,287.9
Current Liabilities6,890.05,257.04,930.06,314.06,525.05,391.04,880.04,956.94,590.54,157.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,391.03,788.03,405.53,887.42,160.42,198.81,668.21,457.0856.11,018.41,079.91,152.8380.0450.0250.0250.1
Capital Leases180.0236.0178.6195.9180.0172.9167.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability614.0711.00.0584.0386.8344.2328.3315.7256.2382.3360.9341.5291.7237.6178.1146.5
Total Liabilities9,907.011,175.09,304.69,366.95,598.55,212.34,272.53,688.13,174.62,927.22,863.12,843.11,642.41,320.7963.0894.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt243.07,656.03,917.03,788.03,548.03,571.03,187.03,405.53,502.44,134.4
Capital Leases243.0186.0186.0189.0181.0180.0178.0178.6178.9186.0
Def. Tax Liability857.0721.0701.0711.0638.0614.0614.0616.4568.4571.9
Total Liabilities16,947.014,019.09,919.011,175.011,045.09,907.09,019.09,337.08,784.38,999.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.031.030.430.330.130.029.729.314.914.814.614.614.514.414.314.3
Retained Earnings5,764.06,128.05,288.54,553.04,000.73,520.63,140.82,833.62,456.62,134.61,947.41,768.21,620.61,457.11,322.61,205.1
Comprehensive Income-47.0-109.0-19.1-148.4-9.40.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,026.06,437.05,578.84,606.64,196.93,754.23,350.33,000.62,582.72,360.12,149.72,113.82,007.11,807.31,644.01,506.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.035.031.031.031.030.030.030.430.430.3
Retained Earnings6,781.06,604.06,416.06,128.05,961.05,764.05,544.05,288.55,056.94,913.7
Comprehensive Income200.0262.015.0-109.0125.0-47.0-51.0-19.1-127.6-50.5
Total Common Equity12,407.011,594.06,821.06,437.06,464.06,026.05,778.05,578.85,198.75,072.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,341.04,060.03,974.24,138.02,202.92,268.81,723.21,507.0976.11,073.91,153.01,198.4480.0450.1251.3251.7
Book Value6,037.06,437.05,578.84,606.64,196.93,754.23,350.33,000.62,582.72,360.12,149.72,113.82,007.11,807.31,644.01,506.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.023.020.017.016.011.09.00.00.00.0
Book Value12,407.011,594.06,821.06,437.06,464.06,026.05,778.05,578.85,198.75,072.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income991.51,067.01,002.0870.5671.8587.1480.5398.5344.3399.6257.5243.3206.9217.1184.0164.0161.8
Depreciation & Amortization212.3367.0222.0206.0185.8152.9134.8128.7109.3108.1107.7108.3103.885.478.967.164.1
Stock-Based Compensation96.493.0101.089.466.161.059.747.033.530.616.115.519.422.615.911.26.8
Change Working Capital-135.4-47.0-105.0-25.6-15.997.738.2101.075.211.0-24.533.60.937.4-75.8-28.855.3
Change In Accounts Receivable-55.31,261.0-1,496.0599.5-828.8-92.4-120.4-79.9318.8-443.0-109.7-26.11.1-40.7-11.3-20.6-2.6
Change In Accounts Payable136.811.0-47.0260.0124.3184.9266.6166.6163.064.296.334.745.166.831.9-2.828.2
Change In Inventories38.80.00.00.00.0-9.4-119.6-13.8-423.5377.525.75.9-67.096.8-62.314.7-11.3
Other Non-cash Items258.3-23.0-59.0-143.1-69.215.7-7.5-9.3-9.7-5.30.3-11.646.6-5.4-15.4-6.4-14.5
Cash from Operations994.00.00.01,009.5881.4948.0721.6678.2567.5442.0375.2411.8385.0389.4220.3237.5296.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.0230.0235.0334.0211.0238.0260.0293.0268.6175.9
Depreciation & Amortization134.0107.062.064.058.057.053.054.051.851.5
Stock-Based Compensation-76.024.023.029.024.025.023.029.022.422.0
Change Working Capital105.065.0-13.0-204.033.0138.073.0-349.095.545.1
Change In Accounts Receivable-54.0128.0103.0900.0534.0-1,916.0-32.0-82.071.4-12.7
Change In Accounts Payable106.0-100.0-121.0126.0-38.045.032.0-86.0129.261.6
Change In Inventories0.00.00.00.00.00.00.00.00.0-47.2
Other Non-cash Items44.022.010.00.011.0-10.0-47.0-13.0-146.825.1
Cash from Operations0.00.00.00.00.00.00.00.0305.4315.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.8-68.0-82.0-68.9-52.6-45.0-70.7-73.1-41.5-24.2-17.8-18.4-24.9-16.4-24.0-13.6-10.5
Acquisitions-457.4-7,845.0-820.0-524.1-1,927.7-366.8-694.8-353.0-923.9-41.5-122.6-136.0-696.5-367.7-425.1-166.1-157.6
Investments-4.20.0-7.0-7.2-0.1-12.4-14.2-17.5-9.3-10.7-25.9-22.8-17.8-18.1-11.2-12.7-9.3
Sales of Investment11.30.011.013.27.410.811.08.417.99.618.921.918.315.710.713.09.3
Other Investing Activities166.80.00.00.060.316.79.621.65.04.15.010.613.65.914.13.71.6
Cash from Investing-532.30.00.0-587.0-1,912.7-396.7-759.1-413.6-951.8-62.6-142.4-144.6-707.3-380.6-435.5-175.7-166.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.032.0-15.0-17.0-20.0-23.0-26.0-13.0-30.5-13.3
Acquisitions-186.0-7,508.0-93.0-58.0-762.0-18.036.0-76.0-369.4-48.0
Investments0.00.00.00.0-2.0-3.0-2.00.0-1.0-0.2
Sales of Investment0.00.00.00.05.02.03.01.07.20.1
Other Investing Activities0.00.00.00.00.00.00.00.0104.22.6
Cash from Investing0.00.00.00.00.00.00.00.0-393.7-58.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-604.80.00.0-150.6-411.3-73.1-405.0-400.0-370.0-96.8-73.1-45.6-805.0-32.0-101.2-102.1-19.4
Debt Issued944.34,060.085.8-13.22,346.47.2950.6616.2900.9-1.1-6.00.21,523.461.9300.1101.6271.2
Issuance of Common Stock92.20.00.039.837.634.0980.125.019.517.416.015.914.812.413.38.711.1
Repurchase of Common Stock-15.0-100.0-55.0-39.9-122.9-132.4-96.4-69.6-91.3-128.6-18.9-163.8-75.060.6291.0100.00.0
Dividends Paid-144.80.00.0-135.0-119.5-107.2-100.6-91.3-84.7-77.7-70.3-64.1-59.3-53.5-49.5-46.5-44.5
Other Financing Activities239.10.00.0138.82,341.5-70.6-31.7456.7864.3-50.9-14.2-36.21,513.9-13.1-4.9-8.6-0.9
Cash from Financing244.80.00.0-186.71,725.4-349.3346.4-79.2337.8-336.6-160.5-293.8589.4-25.6148.7-48.5-53.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.087.5-109.0
Debt Issued318.0-7,459.03,785.0-68.0287.0-523.0234.087.8175.7-6.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.80.0
Repurchase of Common Stock-58.0-1.0-1.0-40.0-1.00.00.0-54.039.8-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-37.1-32.7
Other Financing Activities0.00.00.00.00.00.00.00.038.0-78.9
Cash from Financing0.00.00.00.00.00.00.00.088.4-221.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash710.61,313.0199.0269.7562.9198.4308.9185.4-46.542.872.2-26.6267.1-16.9-66.513.375.9
Closing Cash Balance2,974.03,815.02,502.02,302.92,033.21,470.31,271.9963.0777.6824.1515.6443.4470.0203.0219.8286.3273.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash91.0-7,195.08,479.0-62.0-199.0-273.0824.0-153.032.07.5
Closing Cash Balance3,815.03,724.010,919.02,440.02,502.02,701.02,974.02,150.02,302.92,270.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow911.21,382.01,092.0940.6828.8903.0650.9605.1526.0417.8357.4393.5360.1373.0196.3223.9285.6
Real Free Cash Flow814.81,289.0991.0851.2762.7842.0591.2558.1492.5387.2341.3378.0340.7350.4180.4212.7278.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow424.0500.0310.0196.0341.0417.0334.00.0274.9302.3
Real Free Cash Flow500.0476.0287.0167.0317.0392.0311.0-29.0252.5280.3
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