Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $13.37 billion. The enterprise value is $15.70 billion.
| Market Cap | 13.37B |
| Enterprise Value | 15.70B |
Important Dates
The next confirmed earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Brown-Forman has 463.21 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 294.59M |
| Shares Outstanding | 463.21M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 52.02% |
| Float | 326.38M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 17.10. Brown-Forman's PEG ratio is 7.32.
| PE Ratio | 16.88 |
| Forward PE | 17.10 |
| PS Ratio | 3.44 |
| Forward PS | 3.40 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | 7.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 25.73.
| EV / Earnings | 19.38 |
| EV / Sales | 4.04 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.44 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.34 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $777,800 |
| Profits Per Employee | $162,000 |
| Employee Count | 5,000 |
| Asset Turnover | 0.47 |
| 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 | 20.12% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.40, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 4,967,254 |
Short Selling Information
The latest short interest is 45.98 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 45.98M |
| Short Previous Month | 44.08M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $3.89 billion and earned $810.00 million in profits. Earnings per share was $1.71.
| Revenue | 3.89B |
| Gross Profit | 2.30B |
| Operating Income | 1.09B |
| Pretax Income | 1.01B |
| Net Income | 810.00M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $319.00 million in cash and $2.65 billion in debt, with a net cash position of -$2.33 billion or -$5.03 per share.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 2.65B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$5.03 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 8.81 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was $761.00 million and capital expenditures -$151.00 million, giving a free cash flow of $610.00 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 610.00M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 59.12%, with operating and profit margins of 27.95% and 20.83%.
| Gross Margin | 59.12% |
| Operating Margin | 27.95% |
| Pretax Margin | 26.07% |
| Profit Margin | 20.83% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 27.95% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 53.51% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.06% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for Brown-Forman is $29.50, which is 2.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.50 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |