Brown-Forman Corporation (LON:0SGN)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of GBP 9.87 billion. The enterprise value is 11.61 billion.

Market Cap	9.87B
Enterprise Value	11.61B

Important Dates

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

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	169.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	51.82%
Float	325.61M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 17.10.

PE Ratio	16.01
Forward PE	17.10
PS Ratio	3.33
PB Ratio	3.14
P/TBV Ratio	8.37
P/FCF Ratio	21.25
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 25.00.

EV / Earnings	18.83
EV / Sales	3.99
EV / EBITDA	11.95
EV / EBIT	13.30
EV / FCF	25.00

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	592,201
Profits Per Employee	123,344
Employee Count	5,000
Asset Turnover	0.47
Inventory Turnover	0.62

Taxes

In the past 12 months, Brown-Forman has paid 155.32 million in taxes.

Income Tax	155.32M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.41%
50-Day Moving Average	38.47
200-Day Moving Average	45.74
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	238

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)	10.21

Income Statement

In the last 12 months, Brown-Forman had revenue of GBP 2.96 billion and earned 616.72 million in profits. Earnings per share was 1.30.

Revenue	2.96B
Gross Profit	1.75B
Operating Income	827.62M
Pretax Income	772.04M
Net Income	616.72M
EBITDA	893.86M
EBIT	827.62M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 242.88 million in cash and 2.02 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	242.88M
Total Debt	2.02B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	6.71
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 579.41 million and capital expenditures -114.97 million, giving a free cash flow of 464.44 million.

Operating Cash Flow	579.41M
Capital Expenditures	-114.97M
Free Cash Flow	464.44M
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 0.68, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.68
Dividend Yield	2.04%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	2
Payout Ratio	52.84%
Buyback Yield	0.17%
Shareholder Yield	2.21%
Earnings Yield	6.25%
FCF Yield	4.71%

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