Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $12.93 billion. The enterprise value is $15.16 billion.
| Market Cap | 12.93B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Brown-Forman has 472.75 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 303.61M |
| Shares Outstanding | 472.75M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 46.30% |
| Float | 335.13M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 16.38. Brown-Forman's PEG ratio is 13.86.
| PE Ratio | 15.32 |
| Forward PE | 16.38 |
| PS Ratio | 3.28 |
| Forward PS | 3.31 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 13.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 25.97.
| EV / Earnings | 17.97 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.47 |
| EV / FCF | 25.97 |
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 -41.11% in the last 52 weeks. The beta is 0.52, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 3,674,065 |
Short Selling Information
The latest short interest is 31.43 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 31.43M |
| Short Previous Month | 30.67M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 8.97 |
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 | 1.30B |
| Net Income | 844.00M |
| EBITDA | 1.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $1.79 |
Balance 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 -$4.72 per share.
| Cash & Cash Equivalents | 471.00M |
| Total Debt | 2.70B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$4.72 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 8.44 |
| Working Capital | 2.68B |
Cash 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 | $1.24 |
Margins
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 3.31%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 50.74% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.53% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Brown-Forman is $33.29, which is 21.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.29 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| 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 |