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Brown-Forman B (BF.B)
NYSE:BF.B
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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 $13.76B. The enterprise value is $15.74B.
Market Cap$13.76B
Enterprise Value$15.74B

Share Statistics

Brown-Forman B has 303,608,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,608,900
Owned by Insiders3.29%
Owned by Institutions14.29%

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 18.95. Brown-Forman B’s PEG ratio is -1.28.
PE Ratio18.95
PS Ratio0.00
PB Ratio3.34
Price to Fair Value4.12
Price to FCF31.21
Price to Operating Cash Flow22.31
PEG Ratio-1.28

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
EBITDA1.11B
Earnings Per Share (EPS)1.84

Cash Flow

In the last 12 months, operating cash flow was 598.00M and capital expenditures -167.00M, giving a free cash flow of 431.00M billion.
Operating Cash Flow598.00M
Free Cash Flow431.00M
Free Cash Flow per Share1.42

Dividends & Yields

Brown-Forman B pays an annual dividend of $0.895, resulting in a dividend yield of 3.12%
Dividend Per Share$0.895
Dividend Yield3.12%
Payout Ratio97.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-34.17%
50-Day Moving Average30.59
200-Day Moving Average36.14
Relative Strength Index (RSI)47.63
Average Volume (3m)6.51M

Important Dates

Brown-Forman B upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Brown-Forman B as a current ratio of 3.88, with Debt / Equity ratio of 68.44%
Current Ratio3.88
Quick Ratio1.56
Debt to Market Cap0.17
Net Debt to EBITDA2.07
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 16.94, with an EV/FCF ratio of 43.52.
EV to Sales4.72
EV to EBITDA16.94
EV to Free Cash Flow43.52
EV to Operating Cash Flow31.37

Balance Sheet

Brown-Forman B has $444.00M in cash and marketable securities with $2.73B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$444.00M
Total Debt$2.73B
Net Cash$2.29B
Net Cash Per Share$7.54
Tangible Book Value Per Share$3.19

Margins

Gross margin is 58.94%, with operating margin of 27.85%, and net profit margin of 21.86%.
Gross Margin58.94%
Operating Margin27.85%
Pretax Margin27.19%
Net Profit Margin21.86%
EBITDA Margin27.85%
EBIT Margin0.00%

Analyst Forecast

The average price target for Brown-Forman B is $32.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.36
Price Target Upside14.67% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-4.90%
EPS Growth Forecast-14.49%

Scores

Smart Score5
AI Score68.8
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