Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
41.37
+0.68 (1.67%)
Nov 22, 2024, 4:00 PM EST - Market closed

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of $19.55 billion. The enterprise value is $22.25 billion.

Market Cap 19.55B
Enterprise Value 22.25B

Important Dates

The next confirmed earnings date is Thursday, December 5, 2024, before market open.

Earnings Date Dec 5, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

Brown-Forman has 472.66 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class 303.54M
Shares Outstanding 472.66M
Shares Change (YoY) -1.06%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 4.06%
Owned by Institutions (%) 44.61%
Float 336.06M

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 23.27. Brown-Forman's PEG ratio is 79.99.

PE Ratio 19.97
Forward PE 23.27
PS Ratio 4.80
Forward PS 4.52
PB Ratio 5.64
P/TBV Ratio 19.48
P/FCF Ratio 48.16
P/OCF Ratio 31.24
PEG Ratio 79.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 54.80.

EV / Earnings 22.52
EV / Sales 5.44
EV / EBITDA 18.57
EV / EBIT 20.04
EV / FCF 54.80

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.91.

Current Ratio 2.47
Quick Ratio 0.74
Debt / Equity 0.91
Debt / EBITDA 2.54
Debt / FCF 7.80
Interest Coverage 8.54

Financial Efficiency

Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE) 29.05%
Return on Assets (ROA) 8.52%
Return on Capital (ROIC) 10.63%
Revenue Per Employee $717,719
Profits Per Employee $173,333
Employee Count 5,700
Asset Turnover 0.50
Inventory Turnover 0.65

Taxes

In the past 12 months, Brown-Forman has paid $264.00 million in taxes.

Income Tax 264.00M
Effective Tax Rate 21.09%

Stock Price Statistics

The stock price has decreased by -29.39% 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 -29.39%
50-Day Moving Average 45.67
200-Day Moving Average 47.47
Relative Strength Index (RSI) 36.29
Average Volume (20 Days) 2,297,750

Short Selling Information

The latest short interest is 18.14 million, so 3.84% of the outstanding shares have been sold short.

Short Interest 18.14M
Short Previous Month 21.99M
Short % of Shares Out 3.84%
Short % of Float 5.40%
Short Ratio (days to cover) 9.66

Income Statement

In the last 12 months, Brown-Forman had revenue of $4.09 billion and earned $988.00 million in profits. Earnings per share was $2.07.

Revenue 4.09B
Gross Profit 2.44B
Operating Income 1.11B
Pretax Income 1.30B
Net Income 988.00M
EBITDA 1.20B
EBIT 1.11B
Earnings Per Share (EPS) $2.07
Full Income Statement

Balance Sheet

The company has $416.00 million in cash and $3.17 billion in debt, giving a net cash position of -$2.75 billion or -$5.82 per share.

Cash & Cash Equivalents 416.00M
Total Debt 3.17B
Net Cash -2.75B
Net Cash Per Share -$5.82
Equity (Book Value) 3.47B
Book Value Per Share 7.33
Working Capital 2.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $626.00 million and capital expenditures -$220.00 million, giving a free cash flow of $406.00 million.

Operating Cash Flow 626.00M
Capital Expenditures -220.00M
Free Cash Flow 406.00M
FCF Per Share $0.86
Full Cash Flow Statement

Margins

Gross margin is 59.64%, with operating and profit margins of 27.13% and 24.15%.

Gross Margin 59.64%
Operating Margin 27.13%
Pretax Margin 30.60%
Profit Margin 24.15%
EBITDA Margin 29.28%
EBIT Margin 27.13%
FCF Margin 10.03%

Dividends & Yields

This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 2.11%.

Dividend Per Share $0.87
Dividend Yield 2.11%
Dividend Growth (YoY) 5.83%
Years of Dividend Growth 51
Payout Ratio 42.10%
Buyback Yield 1.06%
Shareholder Yield 3.17%
Earnings Yield 5.05%
FCF Yield 2.08%
Dividend Details

Analyst Forecast

The average price target for Brown-Forman is $50.91, which is 23.06% higher than the current price. The consensus rating is "Hold".

Price Target $50.91
Price Target Difference 23.06%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.34 and a Piotroski F-Score of 5.

Altman Z-Score 5.34
Piotroski F-Score 5