Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $12.50 billion. The enterprise value is $14.79 billion.
| Market Cap | 12.50B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 9, 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 (%) | 49.25% |
| Float | 335.02M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 15.93. Brown-Forman's PEG ratio is 21.42.
| PE Ratio | 14.38 |
| Forward PE | 15.93 |
| PS Ratio | 3.14 |
| Forward PS | 2.96 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | 21.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 34.31.
| EV / Earnings | 17.02 |
| EV / Sales | 3.72 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 12.72 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.34 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 16.60% |
| Revenue Per Employee | $697,368 |
| Profits Per Employee | $152,456 |
| Employee Count | 5,700 |
| 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 -38.38% in the last 52 weeks. The beta is 0.61, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 5,555,674 |
Short Selling Information
The latest short interest is 28.30 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 28.30M |
| Short Previous Month | 28.55M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 12.31 |
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.
| Revenue | 3.98B |
| 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 |
Balance Sheet
The company has $444.00 million in cash and $2.73 billion in debt, giving a net cash position of -$2.29 billion or -$4.84 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 2.73B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 8.45 |
| Working Capital | 3.12B |
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 |
Margins
Gross margin is 58.94%, with operating and profit margins of 29.26% and 21.86%.
| Gross Margin | 58.94% |
| Operating Margin | 29.26% |
| Pretax Margin | 27.19% |
| Profit Margin | 21.86% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 29.26% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.47% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 49.28% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.95% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Brown-Forman is $41.00, which is 55.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 55.07% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |