Brown-Forman Corporation (BVMF:B1FC34)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of BRL 63.47 billion. The enterprise value is 75.79 billion.

Market Cap	63.47B
Enterprise Value	75.79B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	51.77%
Float	326.40M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 15.53.

PE Ratio	15.01
Forward PE	15.53
PS Ratio	3.10
PB Ratio	2.97
P/TBV Ratio	8.31
P/FCF Ratio	16.60
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 19.82.

EV / Earnings	17.93
EV / Sales	3.72
EV / EBITDA	11.54
EV / EBIT	12.89
EV / FCF	19.82

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.67.

Current Ratio	2.77
Quick Ratio	0.89
Debt / Equity	0.67
Debt / EBITDA	2.18
Debt / FCF	3.76
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	16.64%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	4.10M
Profits Per Employee	845,445
Employee Count	5,000
Asset Turnover	0.48
Inventory Turnover	0.63

Taxes

In the past 12 months, Brown-Forman has paid 995.26 million in taxes.

Income Tax	995.26M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.40, so Brown-Forman's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.20%
50-Day Moving Average	150.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.93

Income Statement

In the last 12 months, Brown-Forman had revenue of BRL 20.48 billion and earned 4.23 billion in profits. Earnings per share was 9.00.

Revenue	20.48B
Gross Profit	12.15B
Operating Income	5.90B
Pretax Income	5.22B
Net Income	4.23B
EBITDA	6.36B
EBIT	5.90B
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 2.01 billion in cash and 14.38 billion in debt, with a net cash position of -12.37 billion.

Cash & Cash Equivalents	2.01B
Total Debt	14.38B
Net Cash	-12.37B
Net Cash Per Share	n/a
Equity (Book Value)	21.38B
Book Value Per Share	46.24
Working Capital	14.16B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -686.20 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-686.20M
Free Cash Flow	3.82B
FCF Per Share	n/a

Margins

Gross margin is 59.34%, with operating and profit margins of 28.82% and 20.64%.

Gross Margin	59.34%
Operating Margin	28.82%
Pretax Margin	25.50%
Profit Margin	20.64%
EBITDA Margin	31.05%
EBIT Margin	28.82%
FCF Margin	18.67%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 2.49%.

Dividend Per Share	3.38
Dividend Yield	2.49%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	3
Payout Ratio	37.50%
Buyback Yield	0.67%
Shareholder Yield	3.15%
Earnings Yield	6.66%
FCF Yield	6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6