Brown-Forman Corporation (BF.B)

Basic

  • Market Cap

    $28.77B

  • EV

    $31.5B

  • Shares Out

    475.62M

  • Revenue

    $4,272M

  • Employees

    5,600

Margins

  • Gross

    60.42%

  • EBITDA

    31.02%

  • Operating

    29.1%

  • Pre-Tax

    23.46%

  • Net

    18.26%

  • FCF

    5.15%

Returns (5Yr Avg)

  • ROA

    11.92%

  • ROTA

    60.75%

  • ROE

    39.64%

  • ROCE

    22.41%

  • ROIC

    19.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $60.51

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $373M

  • Net Debt

    $2,737M

  • Debt/Equity

    0.9

  • EBIT/Interest

    11

Growth (CAGR)

  • Rev 3Yr

    8.48%

  • Rev 5Yr

    5.38%

  • Rev 10Yr

    3.86%

  • Dil EPS 3Yr

    -5.51%

  • Dil EPS 5Yr

    0.88%

  • Dil EPS 10Yr

    3.47%

  • Rev Fwd 2Yr

    3.28%

  • EBITDA Fwd 2Yr

    11.85%

  • EPS Fwd 2Yr

    14.35%

  • EPS LT Growth Est

    4.53%

Dividends

  • Yield

  • Payout

    50.5%

  • DPS

    $0.82

  • DPS Growth 3Yr

    5.64%

  • DPS Growth 5Yr

    5.4%

  • DPS Growth 10Yr

    7.22%

  • DPS Growth Fwd 2Yr

    6.64%

Select a metric from the list below to chart it

Apr '14

Apr '15

Apr '16

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

LTM

Total Revenues

3,324

3,363

3,461

3,933

4,228

4,272

Total Revenues % Chg.

2.3%

1.2%

2.9%

13.6%

7.5%

3.3%

Cost of Goods Sold, Total

1,158

1,236

1,367

1,542

1,734

1,691

Gross Profit

2,166

2,127

2,094

2,391

2,494

2,581

Selling General & Admin Expenses, Total

1,059

1,030

1,076

1,141

1,266

1,344

Other Operating Expenses

-9

-3

2

14

-5

-6

Other Operating Expenses, Total

1,050

1,027

1,078

1,155

1,261

1,338

Operating Income

1,116

1,100

1,016

1,236

1,233

1,243

Interest Expense, Total

-88

-82

-81

-82

-90

-113

Interest And Investment Income

8

5

2

5

9

8

Net Interest Expenses

-80

-77

-79

-77

-81

-105

Currency Exchange Gains (Loss)

6

-14

17

7

16

13

EBT, Excl. Unusual Items

1,042

1,009

954

1,166

1,168

1,151

Merger & Related Restructuring Charges

-55

-55

Gain (Loss) On Sale Of Assets

127

Asset Writedown

-52

-96

-96

Other Unusual Items

2

EBT, Incl. Unusual Items

1,042

1,009

1,081

1,114

1,017

1,002

Income Tax Expense

207

182

178

276

234

222

Earnings From Continuing Operations

835

827

903

838

783

780

Net Income

835

827

903

838

783

780

Net Income to Common Incl Extra Items

835

827

903

838

783

780

Net Income to Common Excl. Extra Items

835

827

903

838

783

780

Total Shares Outstanding

477.2

478.2

478.7

479

478.6

478.6

Weighted Avg. Shares Outstanding

479

477.8

478.5

478.9

479.2

479.2

Weighted Avg. Shares Outstanding Dil

482.1

480.4

480.7

480.6

480.5

480.3

EPS

1.7

1.7

1.9

1.7

1.6

1.6

EPS Diluted

1.7

1.7

1.9

1.7

1.6

1.6

EBITDA

1,188

1,174

1,093

1,315

1,313

1,325