Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $19.16 billion. The enterprise value is $21.77 billion.
| Market Cap | 19.16B |
| Enterprise Value | 21.77B |
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 (%) | 5.20% |
| Owned by Institutions (%) | 43.28% |
| Float | 333.82M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 22.57. Brown-Forman's PEG ratio is 14.44.
| PE Ratio | 19.57 |
| Forward PE | 22.57 |
| PS Ratio | 4.70 |
| Forward PS | 4.43 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 19.08 |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | 30.60 |
| PEG Ratio | 14.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 53.61.
| EV / Earnings | 22.03 |
| EV / Sales | 5.32 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 19.61 |
| EV / FCF | 53.61 |
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 -28.92% 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 | -28.92% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 21.34 |
| Average Volume (20 Days) | 2,100,396 |
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 | 5.43% |
| 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 |
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 |
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 |
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 2.15%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 42.10% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for Brown-Forman is $52.10, which is 28.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.10 |
| Price Target Difference | 28.55% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 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 |