Brown Forman A (BF5A) Stock Statistics & Valuation Metrics
Total Valuation
Brown Forman A has a market cap or net worth of EUR 11.86B. The enterprise value is EUR 15.55B.
- Market Cap
- EUR 11.86B
- Enterprise Value
- EUR 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
- 7.57%
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 18.64. Brown Forman A’s PEG ratio is -1.33.
- PE Ratio
- 18.64
- PS Ratio
- 3.40
- PB Ratio
- 3.32
- Price to FCF
- 14.39
- Price to Operating Cash Flow
- 13.00
- PEG Ratio
- -1.33
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 ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.96%
- Earnings Yield
- 5.47%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 12.17%
- 50-Day Moving Average
- 23.77
- 200-Day Moving Average
- 23.04
- Relative Strength Index (RSI)
- 60.91
- Average Volume (3m)
- 133
Important Dates
Brown Forman A 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 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 14.20, with an EV/FCF ratio of 16.69.
- EV to Sales
- 3.94
- EV to EBITDA
- 14.20
- EV to Free Cash Flow
- 16.69
- EV to Operating Cash Flow
- 15.24
Balance Sheet
Brown Forman A has EUR 301.00M in cash and marketable securities with EUR 2.44B in debt, giving a net cash position of -EUR 2.14B billion.
- Cash & Marketable Securities
- EUR 301.00M
- Total Debt
- EUR 2.44B
- Net Cash
- -EUR 2.14B
- Net Cash Per Share
- -EUR 12.70
- Tangible Book Value Per Share
- EUR 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 EUR 23.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 23.20
- Price Target Upside
- 10.07% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.33%
- EPS Growth Forecast
- -18.60%
Scores
- Smart Score
- 6
- AI Score
- ―