Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of GBP 12.04 billion. The enterprise value is 13.74 billion.

Market Cap	12.04B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.03M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	3.70
PB Ratio	3.92
P/TBV Ratio	10.58
P/FCF Ratio	28.03
P/OCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 31.99.

EV / Earnings	17.27
EV / Sales	4.52
EV / EBITDA	13.16
EV / EBIT	14.61
EV / FCF	31.99

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.75.

Current Ratio	3.49
Quick Ratio	1.19
Debt / Equity	0.75
Debt / EBITDA	2.19
Debt / FCF	5.36
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	27.99%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	570,920
Profits Per Employee	139,590
Employee Count	5,700
Asset Turnover	0.50
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.70, so Brown-Forman's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-30.48%
50-Day Moving Average	33.76
200-Day Moving Average	40.42
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	836

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)	7.79

Income Statement

In the last 12 months, Brown-Forman had revenue of GBP 3.25 billion and earned 795.66 million in profits. Earnings per share was 1.68.

Revenue	3.25B
Gross Profit	1.93B
Operating Income	940.47M
Pretax Income	1.00B
Net Income	795.66M
EBITDA	1.01B
EBIT	940.47M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 481.90 million in cash and 2.30 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	481.90M
Total Debt	2.30B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	6.51
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.10 million and capital expenditures -158.49 million, giving a free cash flow of 429.61 million.

Operating Cash Flow	588.10M
Capital Expenditures	-158.49M
Free Cash Flow	429.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.31%, with operating and profit margins of 28.90% and 24.45%.

Gross Margin	59.31%
Operating Margin	28.90%
Pretax Margin	30.78%
Profit Margin	24.45%
EBITDA Margin	31.05%
EBIT Margin	28.90%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.69
Dividend Yield	2.04%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	2
Payout Ratio	42.16%
Buyback Yield	1.22%
Shareholder Yield	3.25%
Earnings Yield	6.61%
FCF Yield	3.57%

Dividend Details

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a