Brown-Forman Statistics
Total Valuation
Brown-Forman has a market cap or net worth of $11.97 billion. The enterprise value is $14.27 billion.
| Market Cap | 11.97B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Brown-Forman has 458.86 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 290.38M |
| Shares Outstanding | 458.86M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 48.97% |
| Float | 318.60M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.35. Brown-Forman's PEG ratio is 10.09.
| PE Ratio | 17.05 |
| Forward PE | 15.35 |
| PS Ratio | 3.05 |
| Forward PS | 3.04 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 10.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 15.98.
| EV / Earnings | 19.96 |
| EV / Sales | 3.63 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.93 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.92 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $801,633 |
| Profits Per Employee | $145,918 |
| Employee Count | 4,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Brown-Forman has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.34, so Brown-Forman's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 2,465,442 |
Short Selling Information
The latest short interest is 35.32 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 35.32M |
| Short Previous Month | 48.77M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Brown-Forman had revenue of $3.93 billion and earned $715.00 million in profits. Earnings per share was $1.53.
| Revenue | 3.93B |
| Gross Profit | 2.38B |
| Operating Income | 1.10B |
| Pretax Income | 885.00M |
| Net Income | 715.00M |
| EBITDA | 1.19B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $308.00 million in cash and $2.61 billion in debt, with a net cash position of -$2.30 billion or -$5.02 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 2.61B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$5.02 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 8.76 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$107.00 million, giving a free cash flow of $893.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -107.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | -244.00M |
| Free Cash Flow | 893.00M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 60.54%, with operating and profit margins of 28.11% and 18.20%.
| Gross Margin | 60.54% |
| Operating Margin | 28.11% |
| Pretax Margin | 22.53% |
| Profit Margin | 18.20% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 28.11% |
| FCF Margin | 22.73% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 60.39% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.97% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for Brown-Forman is $27.79, which is 6.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.79 |
| Price Target Difference | 6.56% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 5.90% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |