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Total Valuation
Brown-Forman B has a market cap or net worth of $12.94B. The enterprise value is $13.74B.
Market Cap$12.94B
Enterprise Value$13.74B
Share Statistics
Brown-Forman B has 290,383,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,383,420
Owned by Insiders4.62%
Owned by Institutions12.62%
Financial Efficiency
Brown-Forman B’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.31%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee689.12K
Profits Per Employee125.44K
Employee Count5,700
Asset Turnover0.50
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Brown-Forman B is 18.2. Brown-Forman B’s PEG ratio is -1.00.
PE Ratio18.2
PS Ratio3.06
PB Ratio2.99
Price to Fair Value2.99
Price to FCF13.46
Price to Operating Cash Flow12.72
PEG Ratio-1.00
Income Statement
In the last 12 months, Brown-Forman B had revenue of 3.93B and earned 715.00M in profits. Earnings per share was 1.53.
Revenue3.93B
Gross Profit2.38B
Operating Income1.11B
Pretax Income885.00M
Net Income715.00M
EBITDA1.11B
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -107.00M, giving a free cash flow of 893.00M billion.
Operating Cash Flow1.00B
Free Cash Flow893.00M
Free Cash Flow per Share3.08
Dividends & Yields
Brown-Forman B pays an annual dividend of $0.231, resulting in a dividend yield of 3.42%
Dividend Per Share$0.231
Dividend Yield3.42%
Payout Ratio53.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change6.52%
50-Day Moving Average26.52
200-Day Moving Average26.88
Relative Strength Index (RSI)62.52
Average Volume (3m)3.04M
Important Dates
Brown-Forman B upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Brown-Forman B as a current ratio of 3.24, with Debt / Equity ratio of 53.51%
Current Ratio3.24
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA1.66
Interest Coverage Ratio12.46
Taxes
In the past 12 months, Brown-Forman B has paid 170.00M in taxes.
Income Tax170.00M
Effective Tax Rate0.19
Enterprise Valuation
Brown-Forman B EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 15.52.
EV to Sales3.53
EV to EBITDA12.50
EV to Free Cash Flow15.52
EV to Operating Cash Flow13.86
Balance Sheet
Brown-Forman B has $308.00M in cash and marketable securities with $2.15B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$308.00M
Total Debt$2.15B
Net Cash-$1.84B
Net Cash Per Share-$6.35
Tangible Book Value Per Share$3.33
Margins
Gross margin is 60.54%, with operating margin of 28.23%, and net profit margin of 18.20%.
Gross Margin60.54%
Operating Margin28.23%
Pretax Margin22.53%
Net Profit Margin18.20%
EBITDA Margin28.23%
EBIT Margin28.23%
Analyst Forecast
The average price target for Brown-Forman B is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside-10.81% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.45%
EPS Growth Forecast-16.82%