Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $13.67 billion. The enterprise value is $16.06 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Brown-Forman has 169.14 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 169.14M |
| Shares Outstanding | 169.14M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 335.10M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 17.45.
| PE Ratio | 15.73 |
| Forward PE | 17.45 |
| PS Ratio | 3.44 |
| Forward PS | 3.47 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 37.27.
| EV / Earnings | 18.49 |
| EV / Sales | 4.04 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.86 |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.58 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | $795,000 |
| Profits Per Employee | $173,800 |
| Employee Count | 5,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Brown-Forman has paid $212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.61, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 291,891 |
Short Selling Information
The latest short interest is 475,177, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 475,177 |
| Short Previous Month | 321,923 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $3.98 billion and earned $869.00 million in profits. Earnings per share was $1.84.
| Revenue | 3.98B |
| Gross Profit | 2.34B |
| Operating Income | 1.16B |
| Pretax Income | 1.30B |
| Net Income | 869.00M |
| EBITDA | 1.25B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $444.00 million in cash and $2.84 billion in debt, giving a net cash position of -$2.39 billion or -$14.15 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 2.84B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$14.15 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 8.45 |
| Working Capital | 3.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $598.00 million and capital expenditures -$167.00 million, giving a free cash flow of $431.00 million.
| Operating Cash Flow | 598.00M |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | $2.55 |
Full Cash Flow StatementMargins
Gross margin is 58.94%, with operating and profit margins of 29.16% and 21.86%.
| Gross Margin | 58.94% |
| Operating Margin | 29.16% |
| Pretax Margin | 27.19% |
| Profit Margin | 21.86% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 29.16% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.80% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.36% |
| FCF Yield | 3.15% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |
