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Brown-Forman Corp (BF-B) (BF.B)
:BF.B

Brown-Forman B (BF.B) Stock Statistics & Valuation Metrics

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Total Valuation

Brown-Forman B has a market cap or net worth of $14.02B. The enterprise value is $15.20B.
Market Cap$14.02B
Enterprise Value$15.20B

Share Statistics

Brown-Forman B has 294,594,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,594,670
Owned by Insiders4.55%
Owned by Institutions12.40%

Financial Efficiency

Brown-Forman B’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee697.37K
Profits Per Employee152.46K
Employee Count5,700
Asset Turnover0.49
Inventory Turnover0.65

Valuation Ratios

The current PE Ratio of Brown-Forman B is 17.8. Brown-Forman B’s PEG ratio is -1.31.
PE Ratio17.8
PS Ratio4.14
PB Ratio4.12
Price to Fair Value4.12
Price to FCF38.21
Price to Operating Cash Flow18.88
PEG Ratio-1.31

Income Statement

In the last 12 months, Brown-Forman B had revenue of 3.98B and earned 869.00M in profits. Earnings per share was 1.84.
Revenue3.98B
Gross Profit2.34B
Operating Income1.11B
Pretax Income1.08B
Net Income869.00M
EBITDA1.29B
Earnings Per Share (EPS)1.84

Cash Flow

In the last 12 months, operating cash flow was 761.00M and capital expenditures -151.00M, giving a free cash flow of 610.00M billion.
Operating Cash Flow761.00M
Free Cash Flow610.00M
Free Cash Flow per Share2.07

Dividends & Yields

Brown-Forman B pays an annual dividend of $0.231, resulting in a dividend yield of 2.99%
Dividend Per Share$0.231
Dividend Yield2.99%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-28.01%
50-Day Moving Average28.19
200-Day Moving Average29.87
Relative Strength Index (RSI)47.32
Average Volume (3m)4.52M

Important Dates

Brown-Forman B upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Brown-Forman B as a current ratio of 3.88, with Debt / Equity ratio of 55.64%
Current Ratio3.88
Quick Ratio1.56
Debt to Market Cap0.17
Net Debt to EBITDA1.77
Interest Coverage Ratio9.07

Taxes

In the past 12 months, Brown-Forman B has paid 212.00M in taxes.
Income Tax212.00M
Effective Tax Rate0.20

Enterprise Valuation

Brown-Forman B EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 43.52.
EV to Sales4.72
EV to EBITDA14.54
EV to Free Cash Flow43.52
EV to Operating Cash Flow31.37

Balance Sheet

Brown-Forman B has $319.00M in cash and marketable securities with $2.65B in debt, giving a net cash position of -$2.33B billion.
Cash & Marketable Securities$319.00M
Total Debt$2.65B
Net Cash-$2.33B
Net Cash Per Share-$7.90
Tangible Book Value Per Share$3.19

Margins

Gross margin is 59.12%, with operating margin of 27.85%, and net profit margin of 21.86%.
Gross Margin59.12%
Operating Margin27.85%
Pretax Margin27.19%
Net Profit Margin21.86%
EBITDA Margin32.45%
EBIT Margin30.26%

Analyst Forecast

The average price target for Brown-Forman B is $29.53, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$29.53
Price Target Upside2.39% Upside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast-4.59%
EPS Growth Forecast-19.19%

Scores

Smart Score5
AI Score