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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 $13.05B. The enterprise value is $15.86B.
Market Cap$13.05B
Enterprise Value$15.86B

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 Insiders4.41%
Owned by Institutions12.12%

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 15.3. Brown-Forman B’s PEG ratio is ―.
PE Ratio15.3
PS Ratio
PB Ratio
Price to Fair Value4.12
Price to FCF
Price to Operating Cash Flow18.44
PEG Ratio

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 741.00M and capital expenditures -157.00M, giving a free cash flow of 584.00M billion.
Operating Cash Flow741.00M
Free Cash Flow584.00M
Free Cash Flow per Share1.92

Dividends & Yields

Brown-Forman B pays an annual dividend of $0.227, resulting in a dividend yield of 3.3%
Dividend Per Share$0.227
Dividend Yield3.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-40.99%
50-Day Moving Average29.20
200-Day Moving Average32.45
Relative Strength Index (RSI)39.13
Average Volume (3m)3.33M

Important Dates

Brown-Forman B upcoming earnings date is Dec 3, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateSep 03, 2025

Financial Position

Brown-Forman B as a current ratio of 3.88, with Debt / Equity ratio of 67.73%
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 $471.00M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$2.23B billion.
Cash & Marketable Securities$471.00M
Total Debt$2.70B
Net Cash-$2.23B
Net Cash Per Share-$7.34
Tangible Book Value Per Share$3.19

Margins

Gross margin is 59.02%, with operating margin of 27.85%, and net profit margin of 21.86%.
Gross Margin59.02%
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 $30.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.64
Price Target Upside11.70% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-3.34%
EPS Growth Forecast-14.19%

Scores

Smart Score5
AI Score
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