Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $13.22 billion. The enterprise value is $15.45 billion.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Brown-Forman has 169.14 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 169.14M |
| Shares Outstanding | 169.14M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 46.34% |
| Float | 335.13M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 16.79.
| PE Ratio | 15.67 |
| Forward PE | 16.79 |
| PS Ratio | 3.35 |
| Forward PS | 3.38 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 26.46.
| EV / Earnings | 18.31 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.73 |
| EV / FCF | 26.46 |
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 | $789,600 |
| Profits Per Employee | $168,800 |
| Employee Count | 5,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Brown-Forman has paid $204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.53, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 180,806 |
Short Selling Information
The latest short interest is 643,945, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 643,945 |
| Short Previous Month | 560,378 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $3.95 billion and earned $844.00 million in profits. Earnings per share was $1.79.
| Revenue | 3.95B |
| Gross Profit | 2.33B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 844.00M |
| EBITDA | 1.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $471.00 million in cash and $2.70 billion in debt, giving a net cash position of -$2.23 billion or -$13.18 per share.
| Cash & Cash Equivalents | 471.00M |
| Total Debt | 2.70B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 8.44 |
| Working Capital | 2.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $741.00 million and capital expenditures -$157.00 million, giving a free cash flow of $584.00 million.
| Operating Cash Flow | 741.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 584.00M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
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 $0.91, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.74% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.38% |
| FCF Yield | 4.42% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |
