Brown-Forman Corporation (BF.B)
NYSE: BF.B · Real-Time Price · USD
33.94
-0.29 (-0.85%)
At close: May 23, 2025, 4:00 PM
33.61
-0.33 (-0.97%)
After-hours: May 23, 2025, 4:14 PM EDT

Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of $16.04 billion. The enterprise value is $18.33 billion.

Market Cap 16.04B
Enterprise Value 18.33B

Important Dates

The next confirmed earnings date is Thursday, June 5, 2025, before market open.

Earnings Date Jun 5, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

Brown-Forman has 472.67 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class 303.54M
Shares Outstanding 472.67M
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 3.23%
Owned by Institutions (%) 47.18%
Float 335.03M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 18.97. Brown-Forman's PEG ratio is 183.13.

PE Ratio 16.24
Forward PE 18.97
PS Ratio 4.00
Forward PS 3.81
PB Ratio 4.23
P/TBV Ratio 11.35
P/FCF Ratio 30.08
P/OCF Ratio 21.97
PEG Ratio 183.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 34.32.

EV / Earnings 18.53
EV / Sales 4.53
EV / EBITDA 14.59
EV / EBIT 15.68
EV / FCF 34.32

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.75.

Current Ratio 3.49
Quick Ratio 1.19
Debt / Equity 0.75
Debt / EBITDA 2.19
Debt / FCF 5.36
Interest Coverage 9.06

Financial Efficiency

Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE) 27.99%
Return on Assets (ROA) 8.96%
Return on Invested Capital (ROIC) 10.96%
Return on Capital Employed (ROCE) 17.08%
Revenue Per Employee $709,649
Profits Per Employee $173,509
Employee Count 5,700
Asset Turnover 0.50
Inventory Turnover 0.66

Taxes

In the past 12 months, Brown-Forman has paid $256.00 million in taxes.

Income Tax 256.00M
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.65, so Brown-Forman's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -27.79%
50-Day Moving Average 34.32
200-Day Moving Average 39.39
Relative Strength Index (RSI) 44.18
Average Volume (20 Days) 2,130,170

Short Selling Information

The latest short interest is 28.55 million, so 6.04% of the outstanding shares have been sold short.

Short Interest 28.55M
Short Previous Month 28.82M
Short % of Shares Out 6.04%
Short % of Float 8.52%
Short Ratio (days to cover) 9.74

Income Statement

In the last 12 months, Brown-Forman had revenue of $4.05 billion and earned $989.00 million in profits. Earnings per share was $2.09.

Revenue 4.05B
Gross Profit 2.40B
Operating Income 1.17B
Pretax Income 1.30B
Net Income 989.00M
EBITDA 1.26B
EBIT 1.17B
Earnings Per Share (EPS) $2.09
Full Income Statement

Balance Sheet

The company has $599.00 million in cash and $2.86 billion in debt, giving a net cash position of -$2.26 billion or -$4.79 per share.

Cash & Cash Equivalents 599.00M
Total Debt 2.86B
Net Cash -2.26B
Net Cash Per Share -$4.79
Equity (Book Value) 3.82B
Book Value Per Share 8.09
Working Capital 3.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $731.00 million and capital expenditures -$197.00 million, giving a free cash flow of $534.00 million.

Operating Cash Flow 731.00M
Capital Expenditures -197.00M
Free Cash Flow 534.00M
FCF Per Share $1.13
Full Cash Flow Statement

Margins

Gross margin is 59.31%, with operating and profit margins of 28.90% and 24.45%.

Gross Margin 59.31%
Operating Margin 28.90%
Pretax Margin 30.78%
Profit Margin 24.45%
EBITDA Margin 31.05%
EBIT Margin 28.90%
FCF Margin 13.20%

Dividends & Yields

This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.67%.

Dividend Per Share $0.91
Dividend Yield 2.67%
Dividend Growth (YoY) 4.96%
Years of Dividend Growth 52
Payout Ratio 43.34%
Buyback Yield 1.22%
Shareholder Yield 3.88%
Earnings Yield 6.16%
FCF Yield 3.32%
Dividend Details

Analyst Forecast

The average price target for Brown-Forman is $41.25, which is 21.54% higher than the current price. The consensus rating is "Hold".

Price Target $41.25
Price Target Difference 21.54%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.33 and a Piotroski F-Score of 5.

Altman Z-Score 5.33
Piotroski F-Score 5