Brown-Forman Statistics

Total Valuation

Brown-Forman has a market cap or net worth of EUR 12.10 billion. The enterprise value is 14.11 billion.

Market Cap	12.10B
Enterprise Value	14.11B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	294.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	51.79%
Float	335.14M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 18.07.

PE Ratio	17.24
Forward PE	18.07
PS Ratio	3.59
PB Ratio	3.38
P/TBV Ratio	9.01
P/FCF Ratio	22.89
P/OCF Ratio	18.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 26.67.

EV / Earnings	20.09
EV / Sales	4.22
EV / EBITDA	12.63
EV / EBIT	14.06
EV / FCF	26.67

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.64.

Current Ratio	2.97
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	2.17
Debt / FCF	4.34
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	674,353
Profits Per Employee	140,454
Employee Count	5,000
Asset Turnover	0.47
Inventory Turnover	0.62

Taxes

In the past 12 months, Brown-Forman has paid 176.87 million in taxes.

Income Tax	176.87M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.72%
50-Day Moving Average	23.94
200-Day Moving Average	26.50
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.05

Income Statement

In the last 12 months, Brown-Forman had revenue of EUR 3.37 billion and earned 702.27 million in profits. Earnings per share was 1.48.

Revenue	3.37B
Gross Profit	1.99B
Operating Income	941.56M
Pretax Income	879.14M
Net Income	702.27M
EBITDA	1.02B
EBIT	941.56M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 276.57 million in cash and 2.29 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	276.57M
Total Debt	2.29B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	7.64
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.79 million and capital expenditures -130.92 million, giving a free cash flow of 528.87 million.

Operating Cash Flow	659.79M
Capital Expenditures	-130.92M
Free Cash Flow	528.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of 27.92% and 20.83%.

Gross Margin	59.12%
Operating Margin	27.92%
Pretax Margin	26.07%
Profit Margin	20.83%
EBITDA Margin	30.16%
EBIT Margin	27.92%
FCF Margin	15.69%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.80
Dividend Yield	3.08%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	2
Payout Ratio	52.84%
Buyback Yield	0.17%
Shareholder Yield	3.24%
Earnings Yield	5.80%
FCF Yield	4.37%

Dividend Details

Stock Splits

The last stock split was on March 1, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 1, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Brown-Forman has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5