Brown-Forman B (BF5B) Stock Statistics & Valuation Metrics
Total Valuation
Brown-Forman B has a market cap or net worth of CHF 10.89B. The enterprise value is CHF 15.32B.
- Market Cap
- CHF 10.89B
- Enterprise Value
- CHF 15.32B
Share Statistics
Brown-Forman B has 290,383,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 290,383,420
- Owned by Insiders
- 1.21%
- Owned by Institutions
- 52.41%
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 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 B is 19.48. Brown-Forman B’s PEG ratio is -1.39.
- PE Ratio
- 19.48
- PS Ratio
- 3.55
- PB Ratio
- 3.47
- Price to FCF
- 15.01
- Price to Operating Cash Flow
- 13.58
- PEG Ratio
- -1.39
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.
- 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 B pays an annual dividend of ―, resulting in a dividend yield of 3.10%
- Dividend Per Share
- ―
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.63%
- Earnings Yield
- 5.21%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Brown-Forman B upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Brown-Forman B 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 B has paid 170.00M in taxes.
- Income Tax
- 170.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Brown-Forman B EV to EBITDA ratio is 14.81, with an EV/FCF ratio of 17.40.
- EV to Sales
- 4.11
- EV to EBITDA
- 14.81
- EV to Free Cash Flow
- 17.40
- EV to Operating Cash Flow
- 15.89
Balance Sheet
Brown-Forman B has CHF 301.00M in cash and marketable securities with CHF 2.44B in debt, giving a net cash position of -CHF 2.14B billion.
- Cash & Marketable Securities
- CHF 301.00M
- Total Debt
- CHF 2.44B
- Net Cash
- -CHF 2.14B
- Net Cash Per Share
- -CHF 7.37
- Tangible Book Value Per Share
- CHF 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 B is CHF 21.90, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 21.90
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -7.78%
- EPS Growth Forecast
- -19.64%
Scores
- Smart Score
- 5
- AI Score
- ―
