Brown-Forman B (0HQ3) Stock Statistics & Valuation Metrics

Brown-Forman B has a market cap or net worth of $17.02B. The enterprise value is $18.65B.

Brown-Forman B has 303,539,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Brown-Forman B’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 15.21%.

The current PE Ratio of Brown-Forman B is 22.26. Brown-Forman B’s PEG ratio is -11.71.

In the last 12 months, Brown-Forman B had revenue of 4.18B and earned 1.02B in profits. Earnings per share was 2.15.

In the last 12 months, operating cash flow was 731.00M and capital expenditures -197.00M, giving a free cash flow of 534.00M billion.

Brown-Forman B pays an annual dividend of $0.886, resulting in a dividend yield of 2.46%

Brown-Forman B upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.

Brown-Forman B as a current ratio of 2.59, with Debt / Equity ratio of 74.89%

In the past 12 months, Brown-Forman B has paid 274.00M in taxes.

Brown-Forman B EV to EBITDA ratio is 16.83, with an EV/FCF ratio of 60.74.

Brown-Forman B has $599.00M in cash and marketable securities with $2.86B in debt, giving a net cash position of $2.26B billion.

Gross margin is 59.31%, with operating margin of 33.84%, and net profit margin of 24.51%.

The average price target for Brown-Forman B is $37.06, which is 11.43% higher than the current price. The consensus rating is Hold