BF.B Brown Forman Corp

Price (delayed)

$77.72

Market cap

$37.2B

P/E Ratio

40.69

Dividend/share

$0.71

EPS

$1.91

Enterprise value

$38.76B

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

The equity has grown by 23% YoY and by 2.7% from the previous quarter
BF.B's quick ratio is up by 21% year-on-year and by 2.2% since the previous quarter
The stock's price to earnings (P/E) is 32% more than its 5-year quarterly average of 30.8 and 13% more than its last 4 quarters average of 36.0
The debt has grown by 16% YoY

Key stats

What are the main financial stats of BF.B
Market
Shares outstanding
478.7M
Market cap
$37.2B
Enterprise value
$38.76B
Valuations
Price to earnings (P/E)
40.69
Price to book (P/B)
15.07
Price to sales (P/S)
11.08
EV/EBIT
32.82
EV/EBITDA
30.81
EV/Sales
11.54
Earnings
Revenue
$3.36B
EBIT
$1.18B
EBITDA
$1.26B
Free cash flow
$714M
Per share
EPS
$1.91
Free cash flow per share
$1.49
Book value per share
$5.16
Revenue per share
$7.02
TBVPS
$10.54
Balance sheet
Total assets
$6.5B
Total liabilities
$4.03B
Debt
$2.66B
Equity
$2.47B
Working capital
$2.87B
Liquidity
Debt to equity
1.08
Current ratio
3.75
Quick ratio
1.84
Net debt/EBITDA
1.23
Margins
EBITDA margin
37.5%
Gross margin
61%
Net margin
27.1%
Operating margin
31.8%
Efficiency
Return on assets
14.7%
Return on equity
40.5%
Return on invested capital
21.4%
Return on capital employed
21.7%
Return on sales
35.2%
Dividend
Dividend yield
0.91%
DPS
$0.71
Payout ratio
37%

BF.B stock price

How has the Brown Forman stock price performed over time
Intraday
-0.12%
1 week
1.18%
1 month
9.5%
1 year
16.36%
YTD
-2.15%
QTD
12.69%

Financial performance

How have Brown Forman's revenue and profit performed over time
Revenue
$3.36B
Gross profit
$2.05B
Operating income
$1.07B
Net income
$911M
Gross margin
61%
Net margin
27.1%
The net margin has grown by 7% YoY
Brown Forman's net income has increased by 6% YoY
The company's gross profit fell by 5% YoY
The operating income has contracted by 4.3% YoY and by 2.6% from the previous quarter

Growth

What is Brown Forman's growth rate over time

Valuation

What is Brown Forman stock price valuation
P/E
40.69
P/B
15.07
P/S
11.08
EV/EBIT
32.82
EV/EBITDA
30.81
EV/Sales
11.54
The stock's price to earnings (P/E) is 32% more than its 5-year quarterly average of 30.8 and 13% more than its last 4 quarters average of 36.0
The company's EPS rose by 7% YoY
The equity has grown by 23% YoY and by 2.7% from the previous quarter
BF.B's P/B is 3.4% below its 5-year quarterly average of 15.6 but 3.2% above its last 4 quarters average of 14.6
The P/S is 42% above the 5-year quarterly average of 7.8 and 14% above the last 4 quarters average of 9.7

Efficiency

How efficient is Brown Forman business performance
The company's return on equity fell by 14% YoY and by 6% QoQ
Brown Forman's ROA has decreased by 8% YoY and by 5% from the previous quarter
The company's return on sales rose by 6% YoY but it fell by 2.2% QoQ
BF.B's return on invested capital is down by 2.3% since the previous quarter

Dividends

What is BF.B's dividend history
DPS
$0.71
Dividend yield
0.91%
Payout ratio
37%
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 21% year-on-year and by 2.2% since the previous quarter
The company's total assets rose by 18% YoY and by 2.3% QoQ
The debt is 8% more than the equity
The equity has grown by 23% YoY and by 2.7% from the previous quarter
The debt has grown by 16% YoY

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