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Brown-Forman B (CH:BF5B)
:BF5B

Brown-Forman B (BF5B) Stock Statistics & Valuation Metrics

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Total Valuation

Brown-Forman B has a market cap or net worth of CHF9.98B. The enterprise value is CHF15.32K.
Market CapCHF9.98B
Enterprise ValueCHF15.32K

Share Statistics

Brown-Forman B has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.21%
Owned by Institutions9.45%

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 Employee801.63K
Profits Per Employee145.92K
Employee Count4,900
Asset Turnover0.50
Inventory Turnover0.61

Valuation Ratios

The current PE Ratio of Brown-Forman B is 16.7. Brown-Forman B’s PEG ratio is -1.00.
PE Ratio16.7
PS Ratio3.06
PB Ratio2.99
Price to Fair Value2.99
Price to FCF13.46
Price to Operating Cash Flow11.66
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 1.01B and capital expenditures -88.00M, giving a free cash flow of 925.00M billion.
Operating Cash Flow1.01B
Free Cash Flow925.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Brown-Forman B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
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 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date

Financial Position

Brown-Forman B as a current ratio of 3.24, with Debt / Equity ratio of 61.50%
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 CHF301.00M in cash and marketable securities with CHF2.44B in debt, giving a net cash position of -CHF2.14B billion.
Cash & Marketable SecuritiesCHF301.00M
Total DebtCHF2.44B
Net Cash-CHF2.14B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF3.33

Margins

Gross margin is 60.66%, with operating margin of 28.23%, and net profit margin of 18.20%.
Gross Margin60.66%
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 CHF21.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF21.58
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score