Brown-Forman Corporation (LON:0SGN)

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of GBP 10.13 billion. The enterprise value is 11.78 billion.

Market Cap	10.13B
Enterprise Value	11.78B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	169.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.13M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 17.27.

PE Ratio	15.87
Forward PE	17.27
PS Ratio	3.39
PB Ratio	3.36
P/TBV Ratio	9.50
P/FCF Ratio	22.94
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 26.67.

EV / Earnings	18.46
EV / Sales	4.04
EV / EBITDA	11.89
EV / EBIT	13.18
EV / FCF	26.67

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.68.

Current Ratio	2.79
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	2.15
Debt / FCF	4.63
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	597,103
Profits Per Employee	127,648
Employee Count	5,000
Asset Turnover	0.48
Inventory Turnover	0.62

Taxes

In the past 12 months, Brown-Forman has paid 154.27 million in taxes.

Income Tax	154.27M
Effective Tax Rate	19.47%

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)	6.40

Income Statement

In the last 12 months, Brown-Forman had revenue of GBP 2.99 billion and earned 638.24 million in profits. Earnings per share was 1.35.

Revenue	2.99B
Gross Profit	1.76B
Operating Income	851.49M
Pretax Income	792.51M
Net Income	638.24M
EBITDA	917.28M
EBIT	851.49M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 356.17 million in cash and 2.04 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	356.17M
Total Debt	2.04B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	6.38
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 560.35 million and capital expenditures -118.72 million, giving a free cash flow of 441.63 million.

Operating Cash Flow	560.35M
Capital Expenditures	-118.72M
Free Cash Flow	441.63M
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 28.52% and 21.38%.

Gross Margin	59.02%
Operating Margin	28.52%
Pretax Margin	26.55%
Profit Margin	21.38%
EBITDA Margin	30.72%
EBIT Margin	28.52%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.69
Dividend Yield	2.06%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	2
Payout Ratio	50.24%
Buyback Yield	0.51%
Shareholder Yield	2.56%
Earnings Yield	6.30%
FCF Yield	4.36%

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 4.67 and a Piotroski F-Score of 5.

Altman Z-Score	4.67
Piotroski F-Score	5