Brown-Forman Corporation Website

Brown-Forman Corporation

NYSE-BF.B

Basic

  • Market Cap

    $21.46B

  • EV

    $24.21B

  • Shares Out

    472.66M

  • Revenue

    $4,178M

  • Employees

    5,700

Margins

  • Gross

    60.46%

  • EBITDA

    29.49%

  • Operating

    27.41%

  • Pre-Tax

    31.07%

  • Net

    24.51%

  • FCF

    10.03%

Returns (5Yr Avg)

  • ROA

    13.44%

  • ROTA

    52.64%

  • ROE

    36%

  • ROCE

    21.52%

  • ROIC

    18.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $48.91

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $446M

  • Net Debt

    $2,751M

  • Debt/Equity

    0.91

  • EBIT/Interest

    9.02

Growth (CAGR)

  • Rev 3Yr

    6.48%

  • Rev 5Yr

    4.68%

  • Rev 10Yr

    3.4%

  • Dil EPS 3Yr

    4.41%

  • Dil EPS 5Yr

    4.35%

  • Dil EPS 10Yr

    5.75%

  • Rev Fwd 2Yr

    3.11%

  • EBITDA Fwd 2Yr

    -2.21%

  • EPS Fwd 2Yr

    -3.3%

  • EPS LT Growth Est

    -1.26%

Dividends

  • Yield

    —

  • Payout

    39.39%

  • DPS

    $0.85

  • DPS Growth 3Yr

    6.16%

  • DPS Growth 5Yr

    5.49%

  • DPS Growth 10Yr

    6.86%

  • DPS Growth Fwd 2Yr

    6.3%

Select a metric from the list below to chart it

Apr '15

Apr '16

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

Apr '24

Apr '25 (E)

Apr '26 (E)

Apr '27 (E)

Metric
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24

Total Revenues

3,363

3,461

3,933

4,228

4,178

Total Revenues % Chg.

1.2%

2.9%

13.6%

7.5%

-1.2%

Cost of Goods Sold, Total

1,236

1,367

1,542

1,734

1,652

Gross Profit

2,127

2,094

2,391

2,494

2,526

Selling General & Admin Expenses, Total

1,030

1,076

1,141

1,266

1,358

Other Operating Expenses

-3

2

14

-5

23

Other Operating Expenses, Total

1,027

1,078

1,155

1,261

1,381

Operating Income

1,100

1,016

1,236

1,233

1,145

Interest Expense, Total

-82

-81

-82

-90

-127

Interest And Investment Income

5

2

5

9

14

Net Interest Expenses

-77

-79

-77

-81

-113

Currency Exchange Gains (Loss)

—

-14

17

7

16

8

EBT, Excl. Unusual Items

1,009

954

1,166

1,168

1,040

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-55

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

127

—

—

274

Asset Writedown

—

—

—

—

—

—

—

-52

-96

-7

Other Unusual Items

—

—

—

—

—

—

—

—

—

-9

EBT, Incl. Unusual Items

1,009

1,081

1,114

1,017

1,298

Income Tax Expense

182

178

276

234

274

Earnings From Continuing Operations

827

903

838

783

1,024

Net Income

827

903

838

783

1,024

Net Income to Common Incl Extra Items

827

903

838

783

1,024

Net Income to Common Excl. Extra Items

827

903

838

783

1,024

Total Shares Outstanding

478.2

478.7

479

478.6

472.6

Weighted Avg. Shares Outstanding

477.8

478.5

478.9

479.2

476.4

Weighted Avg. Shares Outstanding Dil

480.4

480.7

480.6

480.5

477.2

EPS

1.7

1.9

1.7

1.6

2.1

EPS Diluted

1.7

1.9

1.7

1.6

2.1

EBITDA

1,174

1,093

1,315

1,313

1,232

Effective Tax Rate

18%

16.5%

24.8%

23%

21.1%