Brown Forman A Statistics
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Brown Forman A (BF.A) Stock Statistics & Valuation Metrics
Total Valuation
Brown Forman A has a market cap or net worth of $14.30B. The enterprise value is $15.55B.
- Market Cap
- $14.30B
- Enterprise Value
- $15.55B
Share Statistics
Brown Forman A has 168,480,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,480,850
- Owned by Insiders
- 2.08%
- Owned by Institutions
- 8.85%
Financial Efficiency
Brown Forman A’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 Employee
- 801.63K
- Profits Per Employee
- 145.92K
- Employee Count
- 4,900
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.61
Valuation Ratios
The current PE Ratio of Brown Forman A is 19.55. Brown Forman A’s PEG ratio is -1.40.
- PE Ratio
- 19.55
- PS Ratio
- 3.57
- PB Ratio
- 3.48
- Price to FCF
- 15.10
- Price to Operating Cash Flow
- 13.63
- PEG Ratio
- -1.40
Income Statement
In the last 12 months, Brown Forman A had revenue of 3.93B and earned 715.00M in profits. Earnings per share was 1.53.
- Revenue
- 3.93B
- Gross Profit
- 2.38B
- Operating Income
- 1.11B
- Pretax Income
- 885.00M
- Net Income
- 715.00M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -88.00M, giving a free cash flow of 925.00M billion.
- Operating Cash Flow
- 1.01B
- Free Cash Flow
- 925.00M
- Free Cash Flow per Share
- 2.02
Dividends & Yields
Brown Forman A pays an annual dividend of $0.23, resulting in a dividend yield of 2.91%
- Dividend Per Share
- $0.23
- Dividend Yield
- 2.91%
- Payout Ratio
- 60.10%
- Free Cash Flow Yield
- 6.66%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 11.28%
- 50-Day Moving Average
- 27.92
- 200-Day Moving Average
- 27.31
- Relative Strength Index (RSI)
- 64.09
- Average Volume (3m)
- 141.09K
Important Dates
Brown Forman A upcoming earnings date is Dec 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- Sep 03, 2026
Financial Position
Brown Forman A as a current ratio of 3.24, with Debt / Equity ratio of 53.51%
- Current Ratio
- 3.24
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.53
- Interest Coverage Ratio
- 12.46
Taxes
In the past 12 months, Brown Forman A has paid 170.00M in taxes.
- Income Tax
- 170.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Brown Forman A EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 17.34.
- EV to Sales
- 4.10
- EV to EBITDA
- 14.75
- EV to Free Cash Flow
- 17.34
- EV to Operating Cash Flow
- 15.83
Balance Sheet
Brown Forman A has $301.00M in cash and marketable securities with $2.44B in debt, giving a net cash position of -$2.14B billion.
- Cash & Marketable Securities
- $301.00M
- Total Debt
- $2.44B
- Net Cash
- -$2.14B
- Net Cash Per Share
- -$12.70
- Tangible Book Value Per Share
- $3.31
Margins
Gross margin is 60.66%, with operating margin of 28.61%, and net profit margin of 18.42%.
- Gross Margin
- 60.66%
- Operating Margin
- 28.61%
- Pretax Margin
- 22.84%
- Net Profit Margin
- 18.42%
- EBITDA Margin
- 27.77%
- EBIT Margin
- 25.39%
Analyst Forecast
The average price target for Brown Forman A is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $26.00
- Price Target Upside
- 16.05% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.18%
- EPS Growth Forecast
- -13.00%
Scores
- Smart Score
- 5
- AI Score
- 67
