Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $19.37 billion. The enterprise value is $22.16 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Brown-Forman has 169.12 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 169.12M |
| Shares Outstanding | 169.12M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 333.81M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 22.63.
| PE Ratio | 19.29 |
| Forward PE | 22.63 |
| PS Ratio | n/a |
| Forward PS | 4.53 |
| PB Ratio | n/a |
| P/TBV Ratio | 15.66 |
| P/FCF Ratio | 42.29 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 48.38.
| EV / Earnings | 22.07 |
| EV / Sales | 5.43 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 19.91 |
| EV / FCF | 48.38 |
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 | $715,614 |
| Profits Per Employee | $176,140 |
| Employee Count | 5,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Brown-Forman has paid $251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.76, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 64.31 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 22,099 |
Short Selling Information
The latest short interest is 256,636, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 256,636 |
| Short Previous Month | 312,775 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $4.08 billion and earned $1.00 billion in profits. Earnings per share was $2.12.
| Revenue | 4.08B |
| Gross Profit | 2.42B |
| Operating Income | 1.11B |
| Pretax Income | 1.30B |
| Net Income | 1.00B |
| EBITDA | 1.20B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $416.00 million in cash and $3.20 billion in debt, giving a net cash position of -$2.79 billion or -$16.48 per share.
| Cash & Cash Equivalents | 416.00M |
| Total Debt | 3.20B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$16.48 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 7.84 |
| Working Capital | 2.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $679.00 million and capital expenditures -$221.00 million, giving a free cash flow of $458.00 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -221.00M |
| Free Cash Flow | 458.00M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
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 $0.88, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 41.53% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.36% |
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 |
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 5.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 4 |