Brown-Forman Corporation

BF-B | NYSE

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$26.15

+$0.21 (+0.81%)

At close: Sep 21, 2026, 4:00 PM ET

$26.15

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $12.1B

Enterprise Value $14.33B

Beta 0.33

Average Volume 2.91M

Shares Outstanding (Diluted) N/A

Shares Change YoY -2.89%

Institutional Ownership 43.39%

Exchange NYSE

ISIN US1156372096

Price Performance

Price Change 1M -8.8%

Price Change 3M -4.0%

Price Change 6M 11.3%

Price Change YTD 0.0%

Price Change 1Y -2.7%

Price Change 3Y -56.8%

Price Change 5Y -61.9%

1M CAGR (ann.) -7.5%

1Y CAGR (ann.) -2.2%

5Y CAGR (ann.) -16.5%

All-Time CAGR 4.7%

Valuation

PE Ratio 17.09

Forward PE 15.18

PEG Ratio -1.21

Forward PEG 47.06

PS Ratio 3.11

Forward PS 3.10

PB Ratio 3.07

P/FCF Ratio 13.18

P/Adj. FCF Ratio 13.66

P/OCF Ratio 11.83

EV/Sales 3.66

EV/EBIT 19.37

EV/EBITDA 13.81

EV/FCF 15.50

Earnings Yield 5.8%

FCF Yield 7.6%

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 2.35

Debt / FCF 2.64

OCF / Debt 0.42

Interest Coverage 11.20

Altman Z-Score 4.00

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 10

EPS Growth Next 3Y 4.8%

Revenue Growth Next 3Y 1.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $17.26

Graham Upside -34.0%

Lynch Fair Value $7.65

Lynch Upside -70.8%

Price Target $28.25

Price Target Upside 8.0%

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 $1.04B

Net Income $721M

EPS (Diluted) $1.53

Revenue / Employee $798.98K

Profit / Employee $147.14K

Employees 4,900

Dividends

Annual Dividend $0.92

Dividend Yield 3.52%

Payout Ratio 60.4%

FCF Payout Ratio 46.0%

Adj. FCF Payout Ratio 47.7%

Dividend Growth (YoY) 1.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 2, 2026