NYSE : BF.A
Brown-Forman Corporation — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 29.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.87B |
| Enterprise Value | 16.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 168.48M |
| Shares Outstanding | 458.86M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 48.67% |
| Float | 318.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.97 |
| Forward PE | 16.81 |
| PS Ratio | 3.37 |
| Forward PS | 3.34 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.24 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.87 |
| EV / FCF | 16.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.64 |
| Interest Coverage | 10.72 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $798,980 |
| Profits Per Employee | $147,143 |
| Employee Count | 4,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 173.00M |
| Effective Tax Rate | 19.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 129,354 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 619,119 |
| Short Previous Month | 758,655 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.92B |
| Gross Profit | 2.38B |
| Operating Income | 1.10B |
| Pretax Income | 894.00M |
| Net Income | 721.00M |
| EBITDA | 1.19B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 301.00M |
| Total Debt | 2.44B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 8.65 |
| Working Capital | 2.75B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 82.00M |
| Net Borrowing | -268.00M |
| Free Cash Flow | 925.00M |
| FCF Per Share | $2.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.66% |
| Operating Margin | 28.20% |
| Pretax Margin | 22.84% |
| Profit Margin | 18.42% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 28.20% |
| FCF Margin | 23.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.59% |
| FCF Payout Ratio | 45.84% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.01% |
| FCF Yield | 7.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.50 |
| Price Target Difference | -11.18% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 5.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |