Brown-Forman Corporation (LON:0SGN)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of GBP 7.85 billion. The enterprise value is 9.62 billion.

Market Cap	7.85B
Enterprise Value	9.62B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	169.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	52.29%
Float	322.78M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 13.40.

PE Ratio	13.34
Forward PE	13.40
PS Ratio	2.75
PB Ratio	2.64
P/TBV Ratio	7.39
P/FCF Ratio	14.75
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 18.08.

EV / Earnings	16.36
EV / Sales	3.28
EV / EBITDA	10.22
EV / EBIT	11.39
EV / FCF	18.08

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.67.

Current Ratio	2.77
Quick Ratio	0.89
Debt / Equity	0.67
Debt / EBITDA	2.19
Debt / FCF	3.76
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	16.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	570,008
Profits Per Employee	117,646
Employee Count	5,000
Asset Turnover	0.48
Inventory Turnover	0.63

Taxes

In the past 12 months, Brown-Forman has paid 138.49 million in taxes.

Income Tax	138.49M
Effective Tax Rate	19.06%

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)	8.88

Income Statement

In the last 12 months, Brown-Forman had revenue of GBP 2.85 billion and earned 588.23 million in profits. Earnings per share was 1.25.

Revenue	2.85B
Gross Profit	1.69B
Operating Income	820.75M
Pretax Income	726.72M
Net Income	588.23M
EBITDA	881.25M
EBIT	820.75M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 279.17 million in cash and 2.00 billion in debt, with a net cash position of -1.72 billion.

Cash & Cash Equivalents	279.17M
Total Debt	2.00B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	6.49
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 627.59 million and capital expenditures -95.49 million, giving a free cash flow of 532.10 million.

Operating Cash Flow	627.59M
Capital Expenditures	-95.49M
Depreciation & Amortization	62.23M
Net Borrowing	-152.20M
Free Cash Flow	532.10M
FCF Per Share	n/a

Margins

Gross margin is 59.34%, with operating and profit margins of 28.80% and 20.64%.

Gross Margin	59.34%
Operating Margin	28.80%
Pretax Margin	25.50%
Profit Margin	20.64%
EBITDA Margin	30.92%
EBIT Margin	28.80%
FCF Margin	18.67%

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)	-1.34%
Years of Dividend Growth	n/a
Payout Ratio	53.04%
Buyback Yield	0.67%
Shareholder Yield	2.70%
Earnings Yield	7.49%
FCF Yield	6.78%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6