Brown-Forman Corporation (BVMF:B1FC34)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of BRL 68.76 billion. The enterprise value is 81.61 billion.

Market Cap	68.76B
Enterprise Value	81.61B

Important Dates

The last earnings date was Thursday, December 4, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	51.86%
Float	325.61M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 16.13.

PE Ratio	15.78
Forward PE	16.13
PS Ratio	3.29
PB Ratio	3.09
P/TBV Ratio	8.25
P/FCF Ratio	20.96
P/OCF Ratio	16.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 24.88.

EV / Earnings	18.73
EV / Sales	3.80
EV / EBITDA	11.37
EV / EBIT	12.66
EV / FCF	24.88

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.64.

Current Ratio	2.97
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	2.17
Debt / FCF	4.34
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	4.18M
Profits Per Employee	871,317
Employee Count	5,000
Asset Turnover	0.47
Inventory Turnover	0.62

Taxes

In the past 12 months, Brown-Forman has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -37.77% 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	-37.77%
50-Day Moving Average	163.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	56

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)	10.07

Income Statement

In the last 12 months, Brown-Forman had revenue of BRL 20.92 billion and earned 4.36 billion in profits. Earnings per share was 9.20.

Revenue	20.92B
Gross Profit	12.37B
Operating Income	5.85B
Pretax Income	5.45B
Net Income	4.36B
EBITDA	6.31B
EBIT	5.85B
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 1.72 billion in cash and 14.24 billion in debt, giving a net cash position of -12.52 billion.

Cash & Cash Equivalents	1.72B
Total Debt	14.24B
Net Cash	-12.52B
Net Cash Per Share	n/a
Equity (Book Value)	22.23B
Book Value Per Share	47.39
Working Capital	15.03B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -812.15 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-812.15M
Free Cash Flow	3.28B
FCF Per Share	n/a

Margins

Gross margin is 59.12%, with operating and profit margins of 27.95% and 20.83%.

Gross Margin	59.12%
Operating Margin	27.95%
Pretax Margin	26.07%
Profit Margin	20.83%
EBITDA Margin	30.19%
EBIT Margin	27.95%
FCF Margin	15.69%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 2.26%.

Dividend Per Share	3.36
Dividend Yield	2.26%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	2
Payout Ratio	52.84%
Buyback Yield	0.17%
Shareholder Yield	2.43%
Earnings Yield	6.34%
FCF Yield	4.77%

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

Brown-Forman has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5