Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of GBP 9.21 billion. The enterprise value is 10.90 billion.

Market Cap	9.21B
Enterprise Value	10.90B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	303.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.02M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 15.99.

PE Ratio	14.14
Forward PE	15.99
PS Ratio	3.09
PB Ratio	3.08
P/TBV Ratio	8.15
P/FCF Ratio	28.51
P/OCF Ratio	20.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 33.72.

EV / Earnings	16.72
EV / Sales	3.73
EV / EBITDA	11.11
EV / EBIT	11.89
EV / FCF	33.72

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.68.

Current Ratio	3.88
Quick Ratio	1.18
Debt / Equity	0.68
Debt / EBITDA	2.19
Debt / FCF	6.34
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	596,258
Profits Per Employee	130,352
Employee Count	5,400
Asset Turnover	0.49
Inventory Turnover	0.64

Taxes

In the past 12 months, Brown-Forman has paid 159.00 million in taxes.

Income Tax	159.00M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.61, so Brown-Forman's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-35.05%
50-Day Moving Average	33.30
200-Day Moving Average	38.51
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	5,792

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)	7.77

Income Statement

In the last 12 months, Brown-Forman had revenue of GBP 2.98 billion and earned 651.76 million in profits. Earnings per share was 1.38.

Revenue	2.98B
Gross Profit	1.76B
Operating Income	872.26M
Pretax Income	810.76M
Net Income	651.76M
EBITDA	937.51M
EBIT	872.26M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 333.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	333.00M
Total Debt	2.05B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	6.34
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.51 million and capital expenditures -125.25 million, giving a free cash flow of 323.25 million.

Operating Cash Flow	448.51M
Capital Expenditures	-125.25M
Free Cash Flow	323.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 29.26% and 21.86%.

Gross Margin	58.94%
Operating Margin	29.26%
Pretax Margin	27.19%
Profit Margin	21.86%
EBITDA Margin	31.45%
EBIT Margin	29.26%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.69
Dividend Yield	2.46%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	2
Payout Ratio	48.33%
Buyback Yield	0.90%
Shareholder Yield	3.36%
Earnings Yield	7.07%
FCF Yield	3.51%

Dividend Details

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 5.09 and a Piotroski F-Score of 4.

Altman Z-Score	5.09
Piotroski F-Score	4