Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of GBP 12.66 billion. The enterprise value is 14.92 billion.

Market Cap	12.66B
Enterprise Value	14.92B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	333.80M

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 41.93.

EV / Earnings	19.13
EV / Sales	4.50
EV / EBITDA	14.63
EV / EBIT	16.48
EV / FCF	41.93

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.86.

Current Ratio	2.70
Quick Ratio	0.88
Debt / Equity	0.86
Debt / EBITDA	2.55
Debt / FCF	6.99
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	8.46%
Return on Capital (ROIC)	10.33%
Revenue Per Employee	555,961
Profits Per Employee	136,843
Employee Count	5,700
Asset Turnover	0.50
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.41%
50-Day Moving Average	39.76
200-Day Moving Average	46.60
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	206

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)	8.79

Income Statement

In the last 12 months, Brown-Forman had revenue of GBP 3.17 billion and earned 780.01 million in profits. Earnings per share was 1.65.

Revenue	3.17B
Gross Profit	1.88B
Operating Income	864.69M
Pretax Income	975.01M
Net Income	780.01M
EBITDA	934.61M
EBIT	864.69M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 323.19 million in cash and 2.49 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	323.19M
Total Debt	2.49B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	6.09
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.52 million and capital expenditures -171.69 million, giving a free cash flow of 355.82 million.

Operating Cash Flow	527.52M
Capital Expenditures	-171.69M
Free Cash Flow	355.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 27.29% and 24.61%.

Gross Margin	59.21%
Operating Margin	27.29%
Pretax Margin	30.77%
Profit Margin	24.61%
EBITDA Margin	29.49%
EBIT Margin	27.29%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.69
Dividend Yield	2.01%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	2
Payout Ratio	41.14%
Buyback Yield	1.40%
Shareholder Yield	3.41%
Earnings Yield	6.16%
FCF Yield	2.81%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a