Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $13.53 billion. The enterprise value is $15.89 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Brown-Forman has 458.70 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 168.44M |
| Shares Outstanding | 458.70M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 52.25% |
| Float | 324.20M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 17.34.
| PE Ratio | 16.76 |
| Forward PE | 17.34 |
| PS Ratio | 3.46 |
| Forward PS | 3.40 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 21.77.
| EV / Earnings | 19.69 |
| EV / Sales | 4.06 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 14.11 |
| EV / FCF | 21.77 |
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) | 5.98% |
| Revenue Per Employee | $782,000 |
| Profits Per Employee | $161,400 |
| Employee Count | 5,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Brown-Forman has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.42, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 301,849 |
Short Selling Information
The latest short interest is 737,058, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 737,058 |
| Short Previous Month | 837,742 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $3.91 billion and earned $807.00 million in profits. Earnings per share was $1.72.
| Revenue | 3.91B |
| Gross Profit | 2.32B |
| Operating Income | 1.13B |
| Pretax Income | 997.00M |
| Net Income | 807.00M |
| EBITDA | 1.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $383.00 million in cash and $2.75 billion in debt, with a net cash position of -$2.36 billion or -$5.15 per share.
| Cash & Cash Equivalents | 383.00M |
| Total Debt | 2.75B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 8.90 |
| Working Capital | 2.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $861.00 million and capital expenditures -$131.00 million, giving a free cash flow of $730.00 million.
| Operating Cash Flow | 861.00M |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 83.00M |
| Net Borrowing | -203.00M |
| Free Cash Flow | 730.00M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
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 $0.92, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.25% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.40% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on March 1, 2018. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Mar 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
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 |
