Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
55
BRO Quote, Financials, Valuation and Earnings
Last price:
$115.76
Seasonality move
:
6.45%
Day range:
$109.97 - $117.17
52-week range:
$80.33 - $125.68
Dividend yield:
0.48%
P/E ratio:
33.71x
P/S ratio:
7.11x
P/B ratio:
5.19x
Volume:
2.5M
Avg. volume:
2M
1-year change:
37.94%
Market cap:
$33.4B
Revenue:
$4.7B
EPS (TTM):
$3.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 9.28% | 16.94% | 16.92% | 17.85% | 12.05% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit Margin | 44.88% | 46.29% | 49% | 47.92% | 48.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.2M | -$26.9M | $61M | $187M | $137M | |
| Operating Expenses | $500.8M | $555.9M | $783M | $856M | $932M | |
| Operating Income | $668.9M | $854.7M | $963M | $1.2B | $1.4B | |
| Net Interest Expenses | $59M | $65M | $148M | $197M | $201M | |
| EBT. Incl. Unusual Items | $624.1M | $762.8M | $876M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.6M | $175.7M | $204M | $275M | $301M | |
| Net Income to Company | $480.5M | $587.1M | $672M | $871M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | $480.5M | $587.1M | $672M | $871M | $993M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.08 | $2.38 | $3.07 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.07 | $2.37 | $3.05 | $3.46 | |
| Weighted Average Basic Share | $274.3M | $276M | $278M | $280M | $282M | |
| Weighted Average Diluted Share | $275.8M | $277.4M | $279M | $281M | $284M | |
| EBITDA | $817.9M | $980.7M | $1.2B | $1.5B | $1.7B | |
| EBIT | $683.1M | $827.8M | $1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $4.2B | $4.7B | |
| Operating Income (Reported) | $668.9M | $854.7M | $963M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $683.1M | $827.8M | $1B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $640M | $737M | $893M | $972M | $1.1B | |
| Revenue Growth (YoY) | 10.93% | 15.15% | 21.17% | 8.85% | 12.04% | |
| Cost of Revenues | $377.5M | $416.8M | $475.7M | $554M | $583M | |
| Gross Profit | $262.6M | $320.2M | $417.3M | $418M | $506M | |
| Gross Profit Margin | 41.02% | 43.45% | 46.73% | 43% | 46.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.7M | -$17.8M | $20M | $204M | $92M | |
| Operating Expenses | $127.7M | $150.2M | $195.9M | $213M | $269M | |
| Operating Income | $134.9M | $170M | $221.4M | $205M | $237M | |
| Net Interest Expenses | $16.7M | $11.4M | $47.2M | $54M | $54M | |
| EBT. Incl. Unusual Items | $130.9M | $140.8M | $194.2M | $355M | $275M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.6M | $39.1M | $48.8M | $86M | $64M | |
| Net Income to Company | $97.3M | $101.7M | $145.4M | $269M | $211M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $97.3M | $101.7M | $145.4M | $269M | $210M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.36 | $0.51 | $0.94 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | $0.51 | $0.94 | $0.73 | |
| Weighted Average Basic Share | $275.8M | $276.6M | $280.1M | $280M | $285M | |
| Weighted Average Diluted Share | $277.2M | $278.3M | $280.5M | $281M | $287M | |
| EBITDA | $183.4M | $191.1M | $290.9M | $462M | $387M | |
| EBIT | $147.6M | $152.2M | $241.4M | $409M | $329M | |
| Revenue (Reported) | $640M | $737M | $893M | $972M | $1.1B | |
| Operating Income (Reported) | $134.9M | $170M | $221.4M | $205M | $237M | |
| Operating Income (Adjusted) | $147.6M | $152.2M | $241.4M | $409M | $329M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.1M | -$26.8M | $61.1M | $208M | $181M | |
| Operating Expenses | $500.8M | $556M | $782.8M | $857M | $933M | |
| Operating Income | $668.9M | $854.6M | $962.9M | $1.1B | $1.3B | |
| Net Interest Expenses | $60.9M | $65M | $148M | $201M | $206M | |
| EBT. Incl. Unusual Items | $624.1M | $762.8M | $876M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.6M | $175.7M | $204M | $274M | $300M | |
| Net Income to Company | $480.5M | $587.1M | $672M | $871M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8M | |
| Net Income to Common Excl Extra Items | $480.5M | $587.1M | $672M | $871M | $994M | |
| Basic EPS (Cont. Ops) | $1.69 | $2.08 | $2.37 | $3.06 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.07 | $2.36 | $3.06 | $3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $819.8M | $980.7M | $1.2B | $1.6B | $1.7B | |
| EBIT | $685M | $827.8M | $1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $4.2B | $4.7B | |
| Operating Income (Reported) | $668.9M | $854.6M | $962.9M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $685M | $827.8M | $1B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $4.2B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2.2B | $2.4B | -- | |
| Gross Profit | $1.4B | $1.7B | $2B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.8M | $61.1M | $208M | $181M | -- | |
| Operating Expenses | $556M | $782.8M | $857M | $933M | -- | |
| Operating Income | $854.6M | $962.9M | $1.1B | $1.3B | -- | |
| Net Interest Expenses | $65M | $148M | $201M | $206M | -- | |
| EBT. Incl. Unusual Items | $762.8M | $876M | $1.1B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.7M | $204M | $274M | $300M | -- | |
| Net Income to Company | $587.1M | $672M | $871M | $1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$8M | -- | |
| Net Income to Common Excl Extra Items | $587.1M | $672M | $871M | $994M | -- | |
| Basic EPS (Cont. Ops) | $2.08 | $2.37 | $3.06 | $3.48 | -- | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.36 | $3.06 | $3.46 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $980.7M | $1.2B | $1.6B | $1.7B | -- | |
| EBIT | $827.8M | $1B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $3B | $3.6B | $4.2B | $4.7B | -- | |
| Operating Income (Reported) | $854.6M | $962.9M | $1.1B | $1.3B | -- | |
| Operating Income (Adjusted) | $827.8M | $1B | $1.3B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.4M | $693.2M | $650M | $700M | $675M | |
| Short Term Investments | $18.3M | $12.9M | $12M | $11M | $10M | |
| Accounts Receivable, Net | $1.1B | $585.7M | $1.5B | $915M | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $377.6M | $392.2M | $393.2M | $462M | $520M | |
| Other Current Assets | $147.7M | $175.6M | $202.3M | $314M | $354M | |
| Total Current Assets | $3B | $3.3B | $5B | $5.1B | $6.9B | |
| Property Plant And Equipment | $388.1M | $409M | $454.8M | $469M | $519M | |
| Long-Term Investments | $25M | $31M | $22.4M | $21M | $19M | |
| Goodwill | $4.4B | $4.7B | $6.7B | $7.3B | $8B | |
| Other Intangibles | $1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Other Long-Term Assets | $149.6M | $206.8M | $230.9M | $301M | $366M | |
| Total Assets | $9B | $9.8B | $14B | $14.9B | $17.6B | |
| Accounts Payable | $1.4B | $242.7M | $286.5M | $459M | $373M | |
| Accrued Expenses | $21.9M | $23.5M | $48.1M | $54M | $46M | |
| Current Portion Of Long-Term Debt | $70M | $42.5M | $250.6M | $569M | $225M | |
| Current Portion Of Capital Lease Obligations | $43.5M | $43.4M | $45M | $45M | $47M | |
| Other Current Liabilities | $20.3M | $1.5B | $2.3B | $2.8B | $3B | |
| Total Current Liabilities | $2.4B | $2.7B | $4.6B | $5B | $6.3B | |
| Long-Term Debt | $2B | $2B | $3.7B | $3.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.6B | $9.4B | $9.3B | $11.2B | |
| Common Stock | $30M | $30.1M | $30.3M | $30M | $31M | |
| Other Common Equity Adj | -- | -$9.4M | -$148.4M | -$19M | -$109M | |
| Common Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $17M | |
| Total Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Liabilities and Equity | $9B | $9.8B | $14B | $14.9B | $17.6B | |
| Cash and Short Terms | $835.7M | $706.1M | $662M | $711M | $685M | |
| Total Debt | $2.1B | $2B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.4M | $693.2M | $650M | $700M | $675M | |
| Short Term Investments | $18.3M | $12.9M | $12M | $11M | $10M | |
| Accounts Receivable, Net | $1.1B | $585.7M | $1.5B | $915M | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $377.6M | $392.2M | $393.2M | $462M | $520M | |
| Other Current Assets | $147.7M | $175.6M | $202.3M | $314M | $354M | |
| Total Current Assets | $3B | $3.3B | $5B | $5.1B | $6.9B | |
| Property Plant And Equipment | $388.1M | $409M | $454.8M | $469M | $519M | |
| Long-Term Investments | $25M | $31M | $22.4M | $21M | $19M | |
| Goodwill | $4.4B | $4.7B | $6.7B | $7.3B | $8B | |
| Other Intangibles | $1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Other Long-Term Assets | $149.6M | $206.8M | $230.9M | $301M | $366M | |
| Total Assets | $9B | $9.8B | $14B | $14.9B | $17.6B | |
| Accounts Payable | $1.4B | $242.7M | $286.5M | $459M | $373M | |
| Accrued Expenses | $21.9M | $23.5M | $48.1M | $54M | $46M | |
| Current Portion Of Long-Term Debt | $70M | $42.5M | $250.6M | $569M | $225M | |
| Current Portion Of Capital Lease Obligations | $43.5M | $43.4M | $45M | $45M | $47M | |
| Other Current Liabilities | $20.3M | $1.5B | $2.3B | $2.8B | $3B | |
| Total Current Liabilities | $2.4B | $2.7B | $4.6B | $5B | $6.3B | |
| Long-Term Debt | $2B | $2B | $3.7B | $3.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.6B | $9.4B | $9.3B | $11.2B | |
| Common Stock | $30M | $30.1M | $30.3M | $30M | $31M | |
| Other Common Equity Adj | -- | -$9.4M | -$148.4M | -$19M | -$109M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $17M | |
| Total Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Liabilities and Equity | $9B | $9.8B | $14B | $14.9B | $17.6B | |
| Cash and Short Terms | $835.7M | $706.1M | $662M | $711M | $685M | |
| Total Debt | $2.1B | $2B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.5M | $587.1M | $672M | $871M | $1B | |
| Depreciation & Amoritzation | $134.8M | $152.9M | $186M | $206M | $222M | |
| Stock-Based Compensation | $59.7M | $61M | $66M | $89M | $101M | |
| Change in Accounts Receivable | $13M | -$81.5M | -$829M | $600M | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $713M | $808.8M | $881M | $1B | $1.2B | |
| Capital Expenditures | $70.7M | $45M | $52M | $69M | $82M | |
| Cash Acquisitions | -$685.2M | -$350.2M | -$1.9B | -$524M | -$820M | |
| Cash From Investing | -$759.1M | -$396.8M | -$1.9B | -$587M | -$898M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$107.2M | -$120M | -$135M | -$154M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | -- | $2.4B | $420M | $1.1B | |
| Long-Term Debt Repaid | -$405M | -$73.1M | -$411M | -$571M | -$1.1B | |
| Repurchase of Common Stock | -$96.4M | -$132.4M | -$123M | -$40M | -$55M | |
| Other Financing Activities | -$23.1M | $68.6M | -$8M | $99M | $71M | |
| Cash From Financing | $355M | -$210.1M | $1.7B | -$187M | -$64M | |
| Beginning Cash (CF) | $963M | $1.3B | $1.5B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.9M | $201.9M | $694M | $236M | $212M | |
| Ending Cash (CF) | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $642.3M | $763.8M | $829M | $941M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.3M | $101.7M | $145.4M | $269M | $211M | |
| Depreciation & Amoritzation | $35.8M | $38.9M | $49.5M | $53M | $58M | |
| Stock-Based Compensation | $16.2M | $14.3M | $15.7M | $22M | $24M | |
| Change in Accounts Receivable | $125.1M | $171.3M | $176.9M | $71M | $534M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.4M | $181M | $281.2M | $306M | $361M | |
| Capital Expenditures | $14.9M | $10.4M | $19.6M | $31M | $20M | |
| Cash Acquisitions | -$291.5M | -$181.5M | $19.5M | -$369M | -$762M | |
| Cash From Investing | -$306.8M | -$190.4M | -$400K | -$394M | -$779M | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -$29M | -$33.1M | -$37M | -$43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $250M | $350M | |
| Long-Term Debt Repaid | -$13.8M | -$20.6M | -$166.6M | -$163M | -$119M | |
| Repurchase of Common Stock | -$48M | -$200K | -$200K | -- | -$1M | |
| Other Financing Activities | -$6.5M | $104.6M | $48.8M | $39M | $90M | |
| Cash From Financing | -$96.5M | $55M | -$150.5M | $88M | $277M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.9B | $2.3B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -$1.3M | $52.1M | $32M | -$58M | |
| Additions / Reductions | -$230M | $45.6M | $130.3M | -- | -$141M | |
| Ending Cash (CF) | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $158.5M | $170.6M | $261.6M | $275M | $341M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.5M | $587.1M | $672M | $871M | $1B | |
| Depreciation & Amoritzation | $134.8M | $152.9M | $186M | $206M | $222M | |
| Stock-Based Compensation | $59.7M | $61M | $66M | $89M | $101M | |
| Change in Accounts Receivable | $13M | -$81.5M | -$829M | $600M | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $713M | $808.8M | $881M | $1B | $1.2B | |
| Capital Expenditures | $70.7M | $45M | $52M | $69M | $82M | |
| Cash Acquisitions | -$685.2M | -$350.2M | -$1.9B | -$524M | -$820M | |
| Cash From Investing | -$759.1M | -$396.8M | -$1.9B | -$587M | -$898M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$107.2M | -$120M | -$135M | -$154M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4B | $420M | $1.1B | |
| Long-Term Debt Repaid | -$405M | -$73.1M | -$411M | -$571M | -$1.1B | |
| Repurchase of Common Stock | -$96.4M | -$132.4M | -$123M | -$40M | -$55M | |
| Other Financing Activities | -$23.1M | $68.6M | -$8M | $99M | $71M | |
| Cash From Financing | $355M | -$210.1M | $1.7B | -$187M | -$64M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.9M | $201.9M | $694M | $236M | $212M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $642.3M | $763.8M | $829M | $941M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.1M | $672M | $871M | $1B | -- | |
| Depreciation & Amoritzation | $152.9M | $186M | $206M | $222M | -- | |
| Stock-Based Compensation | $61M | $66M | $89M | $101M | -- | |
| Change in Accounts Receivable | -$81.5M | -$829M | $600M | -$1.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $808.8M | $881M | $1B | $1.2B | -- | |
| Capital Expenditures | $45M | $52M | $69M | $82M | -- | |
| Cash Acquisitions | -$350.2M | -$1.9B | -$524M | -$820M | -- | |
| Cash From Investing | -$396.8M | -$1.9B | -$587M | -$898M | -- | |
| Dividends Paid (Ex Special Dividend) | -$107.2M | -$120M | -$135M | -$154M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4B | $420M | $1.1B | -- | |
| Long-Term Debt Repaid | -$73.1M | -$411M | -$571M | -$1.1B | -- | |
| Repurchase of Common Stock | -$132.4M | -$123M | -$40M | -$55M | -- | |
| Other Financing Activities | $68.6M | -$8M | $99M | $71M | -- | |
| Cash From Financing | -$210.1M | $1.7B | -$187M | -$64M | -- | |
| Beginning Cash (CF) | $5.2B | $9B | $8.5B | $10.1B | -- | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$131M | $34M | -$13M | -- | |
| Additions / Reductions | $201.9M | $694M | $236M | $212M | -- | |
| Ending Cash (CF) | $5.4B | $9.6B | $8.8B | $10.3B | -- | |
| Levered Free Cash Flow | $763.8M | $829M | $941M | $1.1B | -- | |
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Financial Ratios
BRO
Sector
P/E ratio
33.71x
10.80x
PEG ratio
2.58x
0.37x
P/B ratio
5.19x
1.01x
Price / LTM sales
7.11x
2.37x
Growth Metrics
BRO
Sector
Revenue growth
12.04%
6.77%
Earnings growth
-22.34%
7.04%
Revenue (5-year growth)
14.56%
5.18%
Earnings forecast
$1.28
$0.57
Profitability
BRO
Sector
Profitability FY 2024
$2.3B
$157.3M
Return on invested capital
10.03%
5.5%
Return on assets
6.15%
0.99%
Return on equity
16.39%
9.5%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
28
Balance Sheet
BRO
Sector
Total cash
$685M
$469.9M
Short term investments
$10M
$238.1M
Total assets
$17.6B
$4.4B
Long term debt
$3.8B
$336M
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