BF.B Brown-Forman Corporation Class B

Price (delayed)

$77

Market cap

$36.98B

P/E Ratio

38.27

Dividend/share

$0.7

EPS

$2.02

Enterprise value

$38.78B

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquer, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.

Highlights

BF.B's quick ratio is up by 38% year-on-year and by 6% since the previous quarter
The equity has grown by 29% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 29.5 and 6% more than its last 4 quarters average of 36.2
The debt has grown by 9% YoY and by 4% from the previous quarter

Key stats

What are the main financial stats of BF.B
Market
Shares outstanding
478.45M
Market cap
$36.98B
Enterprise value
$38.78B
Valuations
Price to earnings (P/E)
38.27
Price to book (P/B)
17.19
Price to sales (P/S)
11.04
EV/EBIT
31.58
EV/EBITDA
29.76
EV/Sales
11.58
Earnings
Revenue
$3.35B
EBIT
$1.23B
EBITDA
$1.3B
Free cash flow
$630M
Per share
EPS
$2.02
Free cash flow per share
$1.32
Book value per share
$4.5
Revenue per share
$7
TBVPS
$9.98
Balance sheet
Total assets
$6.19B
Total liabilities
$4.04B
Debt
$2.71B
Equity
$2.15B
Working capital
$2.56B
Liquidity
Debt to equity
1.26
Current ratio
3.34
Quick ratio
1.49
Net debt/EBITDA
1.38
Margins
EBITDA margin
38.9%
Gross margin
62.5%
Net margin
28.8%
Operating margin
33.3%
Efficiency
Return on assets
16.8%
Return on equity
47.8%
Return on invested capital
22.4%
Return on capital employed
24.1%
Return on sales
36.7%
Dividend
Dividend yield
0.9%
DPS
$0.7
Payout ratio
34.5%

BF.B stock price

How has the Brown Forman stock price performed over time

Financial performance

How have Brown Forman's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$2.09B
Operating income
$1.12B
Net income
$965M
Gross margin
62.5%
Net margin
28.8%
Brown Forman's net income has increased by 18% YoY and by 17% from the previous quarter
The net margin has grown by 17% from the previous quarter and by 17% YoY
BF.B's gross margin is down by 3% year-on-year
The company's gross profit fell by 2.2% YoY

Growth

What is Brown Forman's growth rate over time

Valuation

What is Brown Forman stock price valuation
P/E
38.27
P/B
17.19
P/S
11.04
EV/EBIT
31.58
EV/EBITDA
29.76
EV/Sales
11.58
The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 29.5 and 6% more than its last 4 quarters average of 36.2
The company's EPS rose by 18% YoY and by 17% QoQ
The equity has grown by 29% YoY and by 9% from the previous quarter
BF.B's P/B is 11% above its 5-year quarterly average of 15.5 and 10% above its last 4 quarters average of 15.7
The P/S is 45% above the 5-year quarterly average of 7.6 and 17% above the last 4 quarters average of 9.4

Efficiency

How efficient is Brown Forman business performance
The company's return on sales rose by 13% QoQ and by 10% YoY
Brown Forman's ROA has increased by 13% from the previous quarter and by 6% YoY
BF.B's return on invested capital is up by 11% since the previous quarter and by 4.2% year-on-year
The company's return on equity rose by 10% QoQ but it fell by 8% YoY

Dividends

What is BF.B's dividend history
DPS
$0.7
Dividend yield
0.9%
Payout ratio
34.5%
Recent dividends

Financial health

How did Brown Forman financials performed over time
The company's total assets is 53% higher than its total liabilities
BF.B's quick ratio is up by 38% year-on-year and by 6% since the previous quarter
The company's total assets rose by 16% YoY and by 7% QoQ
The debt is 26% more than the equity
The equity has grown by 29% YoY and by 9% from the previous quarter
The debt to equity has contracted by 16% YoY and by 4.5% from the previous quarter

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