Brown-Forman Corporation (BVMF:B1FC34)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of BRL 68.45 billion. The enterprise value is 80.26 billion.

Market Cap	68.45B
Enterprise Value	80.26B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	49.75%
Float	335.13M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 16.42.

PE Ratio	14.51
Forward PE	16.42
PS Ratio	3.10
PB Ratio	3.07
P/TBV Ratio	8.69
P/FCF Ratio	20.98
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 24.60.

EV / Earnings	17.02
EV / Sales	3.84
EV / EBITDA	11.30
EV / EBIT	12.53
EV / FCF	24.60

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.68.

Current Ratio	2.79
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	2.15
Debt / FCF	4.63
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	4.41M
Profits Per Employee	943,119
Employee Count	5,000
Asset Turnover	0.48
Inventory Turnover	0.62

Taxes

In the past 12 months, Brown-Forman has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -44.73% in the last 52 weeks. The beta is 0.41, so Brown-Forman's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-44.73%
50-Day Moving Average	169.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	54

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)	10.45

Income Statement

In the last 12 months, Brown-Forman had revenue of BRL 22.06 billion and earned 4.72 billion in profits. Earnings per share was 9.98.

Revenue	22.06B
Gross Profit	13.02B
Operating Income	6.29B
Pretax Income	5.86B
Net Income	4.72B
EBITDA	6.78B
EBIT	6.29B
Earnings Per Share (EPS)	9.98

Balance Sheet

The company has 2.63 billion in cash and 15.09 billion in debt, giving a net cash position of -12.46 billion.

Cash & Cash Equivalents	2.63B
Total Debt	15.09B
Net Cash	-12.46B
Net Cash Per Share	n/a
Equity (Book Value)	22.28B
Book Value Per Share	47.13
Working Capital	14.98B

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -877.19 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-877.19M
Free Cash Flow	3.26B
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 28.52% and 21.38%.

Gross Margin	59.02%
Operating Margin	28.52%
Pretax Margin	26.55%
Profit Margin	21.38%
EBITDA Margin	30.72%
EBIT Margin	28.52%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 2.37%.

Dividend Per Share	3.47
Dividend Yield	2.37%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	50.24%
Buyback Yield	0.51%
Shareholder Yield	2.88%
Earnings Yield	6.89%
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 4.67 and a Piotroski F-Score of 5.

Altman Z-Score	4.67
Piotroski F-Score	5