Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $23.27 billion. The enterprise value is $26.06 billion.
| Market Cap | 23.27B |
| Enterprise Value | 26.06B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Brown-Forman has 477.53 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 477.53M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 54.39% |
| Float | 346.63M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 23.65. Brown-Forman's PEG ratio is 2.39.
| PE Ratio | 24.24 |
| Forward PE | 23.65 |
| PS Ratio | 5.46 |
| Forward PS | 5.27 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 61.32 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 68.76.
| EV / Earnings | 27.00 |
| EV / Sales | 6.12 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 19.42 |
| EV / FCF | 68.76 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.74 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 8.99 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 14.84% |
| Revenue Per Employee | $760,714 |
| Profits Per Employee | $172,321 |
| Employee Count | 5,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Brown-Forman has paid $255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.77, so Brown-Forman's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 54.68 |
| 200-Day Moving Average | 59.43 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (30 Days) | 1,743,351 |
Short Selling Information
The latest short interest is 9.55 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 8.95M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $4.26 billion and earned $965.00 million in profits. Earnings per share was $2.01.
| Revenue | 4.26B |
| Gross Profit | 2.59B |
| Operating Income | 1.25B |
| Pretax Income | 1.22B |
| Net Income | 965.00M |
| EBITDA | 1.43B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $589.00 million in cash and $3.41 billion in debt, giving a net cash position of -$2.82 billion or -$5.90 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 3.41B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$5.90 |
| Equity / Book Value | 3.25B |
| Book Value Per Share | 6.80 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was $592.00 million and capital expenditures -$213.00 million, giving a free cash flow of $379.00 million.
| Operating Cash Flow | 592.00M |
| Capital Expenditures | -213.00M |
| Free Cash Flow | 379.00M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 60.85%, with operating and profit margins of 29.30% and 22.65%.
| Gross Margin | 60.85% |
| Operating Margin | 29.30% |
| Pretax Margin | 28.64% |
| Profit Margin | 22.65% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 31.50% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 7.44% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 43.34% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Brown-Forman is $59.40, which is 21.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.40 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 5:4.
| Last Split Date | Mar 1, 2018 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Brown-Forman has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |