Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
28.75
-0.10 (-0.35%)
At close: Aug 1, 2025, 4:00 PM
28.75
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:14 PM EDT

Smartsheet Statistics

Total Valuation

Brown-Forman has a market cap or net worth of $13.59 billion. The enterprise value is $15.98 billion.

Market Cap13.59B
Enterprise Value 15.98B

Important Dates

The next estimated earnings date is 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 -0.90% in one year.

Current Share Class 303.61M
Shares Outstanding 472.75M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 3.23%
Owned by Institutions (%) 46.64%
Float 335.12M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 17.32. Brown-Forman's PEG ratio is 31.50.

PE Ratio 15.64
Forward PE 17.32
PS Ratio 3.42
Forward PS 3.47
PB Ratio 3.40
P/TBV Ratio 9.02
P/FCF Ratio 31.54
P/OCF Ratio 22.73
PEG Ratio 31.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 37.09.

EV / Earnings 18.39
EV / Sales 4.02
EV / EBITDA 12.83
EV / EBIT 13.79
EV / FCF 37.09

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 Count5,000
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 -36.34% in the last 52 weeks. The beta is 0.55, so Brown-Forman's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -36.34%
50-Day Moving Average 29.20
200-Day Moving Average 35.34
Relative Strength Index (RSI) 46.69
Average Volume (20 Days) 4,161,521

Short Selling Information

The latest short interest is 30.96 million, so 6.55% of the outstanding shares have been sold short.

Short Interest 30.96M
Short Previous Month 30.51M
Short % of Shares Out 6.55%
Short % of Float 9.24%
Short Ratio (days to cover) 5.47

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.

Revenue3.98B
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 Statement

Balance 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 -$5.06 per share.

Cash & Cash Equivalents 444.00M
Total Debt 2.84B
Net Cash -2.39B
Net Cash Per Share -$5.06
Equity (Book Value) 3.99B
Book Value Per Share 8.45
Working Capital 3.12B
Full Balance Sheet

Cash 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 $0.91
Full Cash Flow Statement

Margins

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 $0.91, which amounts to a dividend yield of 3.14%.

Dividend Per Share $0.91
Dividend Yield 3.14%
Dividend Growth (YoY) 3.99%
Years of Dividend Growth 52
Payout Ratio 49.28%
Buyback Yield 0.90%
Shareholder Yield 4.05%
Earnings Yield 6.39%
FCF Yield 3.17%
Dividend Details

Analyst Forecast

The average price target for Brown-Forman is $33.43, which is 16.28% higher than the current price. The consensus rating is "Hold".

Price Target $33.43
Price Target Difference 16.28%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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