Brown & Brown Financial Statements (BRO)
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Report date
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31.12.2022 |
27.02.2023 |
22.02.2024 |
13.02.2025 |
12.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 573 |
3 563 |
4 199 |
4 705 |
5 956 |
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6 425 |
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Operating Income, bln rub |
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1 160 |
963.0 |
1 156 |
1 367 |
1 695 |
|
1 721 |
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EBITDA, bln rub |
? |
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1 062 |
1 210 |
1 549 |
1 726 |
2 035 |
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2 167 |
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Net profit, bln rub |
? |
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671.8 |
671.8 |
870.5 |
993.0 |
1 054 |
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1 148 |
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OCF, bln rub |
? |
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881.4 |
881.0 |
1 010 |
1 174 |
1 450 |
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1 499 |
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CAPEX, bln rub |
? |
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0.000 |
52.0 |
69.0 |
82.0 |
68.0 |
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88.0 |
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FCF, bln rub |
? |
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881.4 |
829.0 |
941.0 |
1 092 |
1 382 |
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1 475 |
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Dividend payout, bln rub
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119.5 |
120.0 |
135.0 |
154.0 |
194.0 |
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208.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.8% |
17.9% |
15.5% |
15.5% |
18.4% |
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18.1% |
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OPEX, bln rub |
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596.8 |
783.0 |
856.0 |
932.0 |
3 527 |
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2 094 |
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Cost of production, bln rub |
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1 817 |
1 817 |
2 187 |
2 406 |
734.0 |
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2 610 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
148.0 |
197.0 |
201.0 |
297.0 |
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253.0 |
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Assets, bln rub |
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13 974 |
13 974 |
14 883 |
17 612 |
29 991 |
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29 700 |
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Net Assets, bln rub |
? |
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4 607 |
4 607 |
5 579 |
6 437 |
12 547 |
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12 589 |
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Debt, bln rub |
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4 138 |
4 183 |
4 020 |
4 060 |
7 918 |
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8 060 |
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Cash, bln rub |
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662.0 |
662.0 |
711.0 |
685.0 |
1 079 |
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1 003 |
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Net debt, bln rub |
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3 476 |
3 521 |
3 309 |
3 375 |
6 839 |
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7 057 |
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Ordinary share price, rub |
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57.0 |
57.0 |
71.1 |
102.0 |
79.7 |
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58.1 |
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Number of ordinary shares, mln |
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277.5 |
278.1 |
280.8 |
282.0 |
310.0 |
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333.0 |
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Market cap, bln rub |
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15 810 |
15 843 |
19 968 |
28 770 |
24 707 |
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19 337 |
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EV, bln rub |
? |
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19 286 |
19 364 |
23 277 |
32 145 |
31 546 |
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26 394 |
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Book value, bln rub |
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-3 663 |
-3 663 |
-3 383 |
-3 347 |
-7 446 |
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-7 269 |
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EPS, rub |
? |
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2.42 |
2.42 |
3.10 |
3.52 |
3.40 |
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3.45 |
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FCF/share, rub |
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3.18 |
2.98 |
3.35 |
3.87 |
4.46 |
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4.43 |
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BV/share, rub |
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-13.2 |
-13.2 |
-12.0 |
-11.9 |
-24.0 |
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-21.8 |
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EBITDA margin, % |
? |
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29.7% |
34.0% |
36.9% |
36.7% |
34.2% |
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33.7% |
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Net margin, % |
? |
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18.8% |
18.9% |
20.7% |
21.1% |
17.7% |
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17.9% |
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FCF yield, % |
? |
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5.57% |
5.23% |
4.71% |
3.80% |
5.59% |
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7.63% |
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ROE, % |
? |
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14.6% |
14.6% |
15.6% |
15.4% |
8.40% |
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9.12% |
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ROA, % |
? |
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4.81% |
4.81% |
5.85% |
5.64% |
3.51% |
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3.87% |
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P/E |
? |
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23.5 |
23.6 |
22.9 |
29.0 |
23.4 |
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16.8 |
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P/FCF |
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17.9 |
19.1 |
21.2 |
26.3 |
17.9 |
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13.1 |
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P/S |
? |
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4.42 |
4.45 |
4.76 |
6.11 |
4.15 |
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3.01 |
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P/BV |
? |
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-4.32 |
-4.33 |
-5.90 |
-8.60 |
-3.32 |
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-2.66 |
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EV/EBITDA |
? |
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18.2 |
16.0 |
15.0 |
18.6 |
15.5 |
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12.2 |
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Debt/EBITDA |
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3.27 |
2.91 |
2.14 |
1.96 |
3.36 |
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3.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
1.46% |
1.64% |
1.74% |
1.14% |
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1.37% |
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| Brown & Brown shareholders |
