Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $20.21 billion. The enterprise value is $22.86 billion.
| Market Cap | 20.21B |
| Enterprise Value | 22.86B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Brown-Forman has 475.75 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 475.75M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 54.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 22.33. Brown-Forman's PEG ratio is 2.39.
| PE Ratio | 19.85 |
| Forward PE | 22.33 |
| PS Ratio | 4.84 |
| Forward PS | 4.70 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 48.23 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 54.57.
| EV / Earnings | 22.33 |
| EV / Sales | 5.47 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 16.04 |
| EV / FCF | 54.57 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.59 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 7.40 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 17.14% |
| Revenue Per Employee | $746,071 |
| Profits Per Employee | $182,857 |
| Employee Count | 5,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Brown-Forman has paid $274.00 million in taxes.
| Income Tax | 274.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -36.43% 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 | -36.43% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 3,033,053 |
Short Selling Information
The latest short interest is 13.54 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 2.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $4.18 billion and earned $1.02 billion in profits. Earnings per share was $2.14.
| Revenue | 4.18B |
| Gross Profit | 2.53B |
| Operating Income | 1.44B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.51B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $446.00 million in cash and $3.10 billion in debt, giving a net cash position of -$2.65 billion or -$5.58 per share.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 3.10B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 7.39 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was $647.00 million and capital expenditures -$228.00 million, giving a free cash flow of $419.00 million.
| Operating Cash Flow | 647.00M |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 60.46%, with operating and profit margins of 34.42% and 24.51%.
| Gross Margin | 60.46% |
| Operating Margin | 34.42% |
| Pretax Margin | 31.07% |
| Profit Margin | 24.51% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 34.11% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 40.71% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Brown-Forman is $55.20, which is 29.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.20 |
| Price Target Difference | 29.94% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 5:4.
| Last Split Date | Mar 1, 2018 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Brown-Forman has an Altman Z-Score of 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |