Brown-Forman Corporation

BF-A | NYSE

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$26.89

+$0.16 (+0.60%)

Sep 22, 2026, 2:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $12.26B

Enterprise Value $14.4B

Beta 0.32

Average Volume N/A

Shares Outstanding (Diluted) 459.31M

Shares Change YoY -2.89%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) -1.1%

5Y CAGR (ann.) -14.7%

All-Time CAGR 6.8%

Valuation

PE Ratio 17.47

Forward PE 15.38

PEG Ratio -1.22

Forward PEG 47.44

PS Ratio 3.13

Forward PS 3.10

PB Ratio 3.09

P/FCF Ratio 13.25

P/Adj. FCF Ratio 13.72

P/OCF Ratio 12.10

EV/Sales 3.68

EV/EBIT 14.48

EV/EBITDA 13.54

EV/FCF 15.56

Earnings Yield 5.7%

FCF Yield 7.5%

Adj. FCF Yield 7.3%

Financial Health

Net Debt $2.14B

Total Debt $2.44B

Cash & Short-Term Investments $301M

Total Assets $7.83B

Current Ratio 3.26

Quick Ratio 1.14

Debt / Equity Ratio 0.62

Debt / EBITDA 2.30

Debt / FCF 2.64

OCF / Debt 0.42

Interest Coverage 11.20

Altman Z-Score 4.14

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 60.7%

Operating Profit Margin 28.6%

EBITDA Margin 27.1%

Net Profit Margin 18.4%

FCF Margin 23.6%

Adj. FCF Margin 22.8%

SBC / Revenue 0.8%

SBC Impact (per share) -3.5%

Returns

Return on Assets 9.2%

Return on Equity 17.8%

Return on Invested Capital 13.0%

Return on Capital Employed 16.9%

Return on Tangible Assets 13.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.8%

Revenue CAGR 5Y 1.6%

Revenue CAGR 10Y 2.5%

EPS CAGR 3Y -1.3%

EPS CAGR 5Y -0.9%

EPS CAGR 10Y -3.1%

FCF CAGR 3Y 44.4%

FCF CAGR 5Y 1.7%

FCF CAGR 10Y 8.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 31

EPS Growth Next 3Y 4.8%

Revenue Growth Next 3Y 1.6%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $0.46

EPS Growth Est (next Q) -1.5%

Revenue Est (next Q) $1.04B

Revenue Growth Est (next Q) 0.5%

Fair Value Estimates

Graham Number $17.26

Graham Upside -35.4%

Lynch Fair Value $7.65

Lynch Upside -71.4%

Price Target $28.50

Price Target Upside 6.6%

Cash Flow

Operating Cash Flow $1.01B

Free Cash Flow $925M

Adj. Free Cash Flow $893M

FCF Per Share $2.02

OCF Per Share $2.21

OCF/S Ratio 25.9%

Income Statement

Revenue $3.92B

Gross Profit $2.38B

Operating Income $1.12B

EBITDA $1.06B

Net Income $721M

EPS (Diluted) $1.53

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.92

Dividend Yield 3.44%

Payout Ratio 60.4%

FCF Payout Ratio 46.0%

Adj. FCF Payout Ratio 47.7%

Dividend Growth (YoY) 2.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 2, 2026