BF.B Brown Forman Corp

Price (delayed)

$71.58

Market cap

$34.26B

P/E Ratio

37.09

Dividend/share

$0.7

EPS

$1.93

Enterprise value

$35.96B

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries

The Brown–Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including ...

Highlights

BF.B's quick ratio is up by 31% year-on-year and by 21% since the previous quarter
The equity has grown by 24% YoY and by 12% from the previous quarter
The company's EPS rose by 8% YoY but it fell by 4.5% QoQ
Brown Forman's net income has increased by 8% YoY but it has decreased by 4.4% from the previous quarter
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 29.8 and 3% more than its last 4 quarters average of 36.0
The debt has grown by 9% YoY

Key stats

What are the main financial stats of BF.B
Market
Shares outstanding
478.58M
Market cap
$34.26B
Enterprise value
$35.96B
Valuations
Price to earnings (P/E)
37.09
Price to book (P/B)
14.25
Price to sales (P/S)
10.24
EV/EBIT
29.84
EV/EBITDA
28.05
EV/Sales
10.75
Earnings
Revenue
$3.35B
EBIT
$1.21B
EBITDA
$1.28B
Free cash flow
$724M
Per share
EPS
$1.93
Free cash flow per share
$1.51
Book value per share
$5.02
Revenue per share
$6.99
TBVPS
$10.32
Balance sheet
Total assets
$6.35B
Total liabilities
$3.95B
Debt
$2.67B
Equity
$2.4B
Working capital
$2.79B
Liquidity
Debt to equity
1.11
Current ratio
3.73
Quick ratio
1.8
Net debt/EBITDA
1.33
Margins
EBITDA margin
38.3%
Gross margin
61.4%
Net margin
27.6%
Operating margin
32.8%
Efficiency
Return on assets
15.5%
Return on equity
43.3%
Return on invested capital
21.9%
Return on capital employed
22.6%
Return on sales
36%
Dividend
Dividend yield
0.98%
DPS
$0.7
Payout ratio
36.3%

BF.B stock price

How has the Brown Forman stock price performed over time
Intraday
-2.92%
1 week
-5.1%
1 month
-2.2%
1 year
11.1%
YTD
-9.88%
QTD
-9.88%

Financial performance

How have Brown Forman's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$2.06B
Operating income
$1.1B
Net income
$923M
Gross margin
61.4%
Net margin
27.6%
The net margin has grown by 10% YoY but it has contracted by 4.2% from the previous quarter
Brown Forman's net income has increased by 8% YoY but it has decreased by 4.4% from the previous quarter
The company's gross profit fell by 5% YoY
BF.B's gross margin is down by 3.8% year-on-year

Growth

What is Brown Forman's growth rate over time

Valuation

What is Brown Forman stock price valuation
P/E
37.09
P/B
14.25
P/S
10.24
EV/EBIT
29.84
EV/EBITDA
28.05
EV/Sales
10.75
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 29.8 and 3% more than its last 4 quarters average of 36.0
The company's EPS rose by 8% YoY but it fell by 4.5% QoQ
The equity has grown by 24% YoY and by 12% from the previous quarter
BF.B's P/B is 8% below its 5-year quarterly average of 15.5 and 6% below its last 4 quarters average of 15.1
The P/S is 35% above the 5-year quarterly average of 7.6 and 7% above the last 4 quarters average of 9.6

Efficiency

How efficient is Brown Forman business performance
The company's return on equity fell by 14% YoY and by 9% QoQ
The company's return on sales rose by 8% YoY
Brown Forman's ROA has decreased by 8% from the previous quarter and by 3.7% YoY
BF.B's return on invested capital is down by 2.2% since the previous quarter

Dividends

What is BF.B's dividend history
DPS
$0.7
Dividend yield
0.98%
Payout ratio
36.3%
Recent dividends

Financial health

How did Brown Forman financials performed over time
The company's total assets is 61% higher than its total liabilities
BF.B's quick ratio is up by 31% year-on-year and by 21% since the previous quarter
The company's total assets rose by 14% YoY and by 2.6% QoQ
The debt is 11% more than the equity
The equity has grown by 24% YoY and by 12% from the previous quarter
The debt to equity has contracted by 12% from the previous quarter and by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.