Brown-Forman Corporation (FRA:BF5B)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of EUR 12.09 billion. The enterprise value is 14.00 billion.

Market Cap	12.09B
Enterprise Value	14.00B

Important Dates

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

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	303.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	50.72%
Float	335.14M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 17.81.

PE Ratio	16.38
Forward PE	17.81
PS Ratio	3.50
PB Ratio	3.47
P/TBV Ratio	9.81
P/FCF Ratio	23.67
P/OCF Ratio	18.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 27.43.

EV / Earnings	18.98
EV / Sales	4.12
EV / EBITDA	12.14
EV / EBIT	13.47
EV / FCF	27.43

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	690,268
Profits Per Employee	147,565
Employee Count	5,000
Asset Turnover	0.48
Inventory Turnover	0.62

Taxes

In the past 12 months, Brown-Forman has paid 178.34 million in taxes.

Income Tax	178.34M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.25%
50-Day Moving Average	23.72
200-Day Moving Average	26.60
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	49

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)	11.07

Income Statement

In the last 12 months, Brown-Forman had revenue of EUR 3.45 billion and earned 737.82 million in profits. Earnings per share was 1.56.

Revenue	3.45B
Gross Profit	2.04B
Operating Income	984.35M
Pretax Income	916.16M
Net Income	737.82M
EBITDA	1.06B
EBIT	984.35M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 411.75 million in cash and 2.36 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	411.75M
Total Debt	2.36B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	7.37
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 647.78 million and capital expenditures -137.25 million, giving a free cash flow of 510.53 million.

Operating Cash Flow	647.78M
Capital Expenditures	-137.25M
Free Cash Flow	510.53M
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 0.82, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.82
Dividend Yield	3.25%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	2
Payout Ratio	50.24%
Buyback Yield	0.51%
Shareholder Yield	3.76%
Earnings Yield	6.10%
FCF Yield	4.22%

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

The last stock split was on March 1, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 1, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Brown-Forman has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5