Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $16.31 billion. The enterprise value is $18.57 billion.
| Market Cap | 16.31B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 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 (%) | 43.93% |
| Float | 335.03M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 19.29. Brown-Forman's PEG ratio is 79.12.
| PE Ratio | 16.50 |
| Forward PE | 19.29 |
| PS Ratio | 4.03 |
| Forward PS | 3.87 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | 79.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 34.78.
| EV / Earnings | 18.78 |
| EV / Sales | 4.59 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 15.89 |
| EV / FCF | 34.78 |
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 -27.14% in the last 52 weeks. The beta is 0.70, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 2,663,449 |
Short Selling Information
The latest short interest is 26.28 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 26.28M |
| Short Previous Month | 27.00M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 7.80 |
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 |
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 |
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 |
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 2.63%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 43.34% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Brown-Forman is $41.25, which is 19.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.25 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |