Brown-Forman Corporation

Brown-Forman Corporation

BF-B
Brown-Forman CorporationUS flagNew York Stock Exchange
24.77
USD
-0.17
- -
11.63BMarket Cap
Brown-Forman Corporation
BF-B
(New York Stock Exchange)

Recent

price

24.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.45
4.74
5.08
5.34
5.6
5.92
6.09
6.18
6.76
6.94
7.04
7.23
8.21
8.82
8.77
8.41
8.32
Revenue per Share
0.81
1.05
0.96
1.11
1.23
1.29
2.1
1.38
1.49
1.74
1.73
1.89
1.75
1.63
2.15
1.84
1.72
Basic EPS, GAAP
0.92
0.89
0.84
0.83
0.98
0.91
0.82
1.12
1.09
1.42
1.27
1.57
1.67
0.95
0.88
0.91
1.55
Free Cash Flow per Basic Share
0.31
0.6
0.36
1.99
0.44
0.48
0.52
0.57
1.61
0.65
0.68
0.71
1.74
0.79
0.85
0.89
0.91
Dividend per Share
4.49
5.01
5.7
4.75
5.49
6.3
8.08
9.36
3.75
4.82
5.82
6.93
6.92
7.75
9.1
10.12
10.9
Book Value per Share
1.01
1.4
1.46
0.64
1.38
1.3
0.74
-0.05
-0.24
0.52
1.22
2.51
2.9
1.35
2.25
3.19
3.1
Tangible Book Value per Share
554
546
536
533
534
529
507
485
480
479
478
479
479
479
476
473
470
Basic Weighted Avg Shares
2,469
2,586
2,723
2,849
2,991
3,134
3,089
2,994
3,248
3,324
3,363
3,461
3,933
4,228
4,178
3,975
3,910
Sales/Revenue/Turnover
28.76
33.06
28.94
31.52
32.46
32.77
33.93
33.73
32.27
34.42
32.44
30.02
30.61
26.66
27.45
29.36
29.57
Operating Margin (%)
59
56
49
51
50
51
56
58
64
72
74
77
79
80
87
87
89
Depreciation Expense
449
572
513
591
659
684
1,067
669
717
835
827
903
838
783
1,024
869
807
Net Income, GAAP
34.16
31
32.5
31.68
30.41
31.74
28.34
28.3
26.61
19.87
18.04
16.47
24.78
23.01
21.11
19.61
19.06
Effective Tax Rate (%)
18.19
22.12
18.84
20.74
22.03
21.83
34.54
22.34
22.08
25.12
24.59
26.09
21.31
18.52
24.51
21.86
20.64
Profit Margin (%)
981
1,269
1,345
1,348
1,616
1,296
1,442
1,381
1,734
2,016
2,385
2,999
2,742
2,717
2,477
3,115
2,704
Working Capital
508
504
503
997
997
743
1,230
1,689
2,341
2,327
2,269
2,354
2,019
2,678
2,372
2,421
2,089
LT Debt
1,895
2,060
2,069
1,628
2,032
1,905
1,562
1,370
1,316
1,647
1,975
2,656
2,737
3,268
3,517
3,993
4,082
Total Equity
17.2
21.59
19.35
22.97
23.03
22.18
23.88
21.58
20.38
22.44
20.14
17.38
17.32
15.2
13.94
13.87
13.79
Return on Invested Capital (%)
14.67
17.72
15.13
17.34
18.13
16.63
21.74
11.58
13.89
19.77
17.56
17.25
15.71
13.96
15.99
12.94
11.52
Return on Capital (%)
19.1
21.87
17.72
21.15
24.13
21.85
28.71
15.49
22.62
40.61
32.5
29.63
25.28
22.28
25.45
19.07
16.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
626
575
656
LT Borrowings
2,075
2,072
2,089
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
472
468
459
Market Capitalization
13,637
12,866
12,862

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
4,178
4,211
4,234
Cash, Cash Equivalents & STI
471
319
383
Accounts Receivable, Net
847
1,042
983
Inventories
2,586
2,559
2,560
Total Current Liabilities
1,497
1,416
1,530
Payables & Accruals
871
841
874
ST Debt
626
575
656
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.89%
15.62%
13.53%
Free Cash Flow
1.39%
-3.55%
2.86%
Net Income, GAAP
5.24%
2.21%
-15.14%
Sales/Revenue/Turnover
2.55%
3.6%
-4.86%
Total Cash Common Dividend
24.02%
21.24%
3.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,038
1,107
1,069
964
4,178
2025
951
1,095
1,035
894
3,975
2026
924
1,036
1,056
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.51
0.6
0.56
2.15
2025
0.41
0.55
0.57
0.31
1.84
2026
0.36
0.47
0.58
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.2
0.22
0.22
0.85
2025
0.22
0.22
0.23
0.23
0.89
2026
0.23
0.23
0.23
- -
- -
Business
Brown-Forman Corporation Brown-Forman Corporation manufactures, bottles, imports, exports and markets premium and super-premium spirits and wine brands worldwide. The company, founded in 1870 and headquartered in Louisville, Kentucky, offers a diverse portfolio that includes the Jack Daniel’s family of brands such as Jack Daniel’s Old No. 7 Tennessee Whiskey, Jack Daniel’s Single Barrel, Gentleman Jack and Jack Daniel’s Tennessee Apple; Woodford Reserve bourbon; Old Forester bourbon; Herradura and el Jimador tequilas; Diplomático rum; the Scotch whiskies Glendronach, Benriach and Glenglassaugh; Korbel California champagnes; Chambord liqueur; ready-to-drink products including New Mix and Jack Daniel’s & Coca-Cola; and premium gins including Gin Mare and Fords Gin, Slane Irish whiskey and Coopers’ Craft bourbon; with operations spanning production facilities in more than 20 locations and sales in over 170 countries. Brown-Forman Corporation recently announced a significant evolution in its U.S. distribution strategy in May 2025, appointing new distributor partners such as Johnson Brothers for six states including Texas and Indiana, Southern Glazer’s Wine & Spirits for Louisiana and New York, and Reyes Beverage Group for California and Hawaii effective in 2025, marking the company’s first major route-to-market change in over 60 years; in January 2025, it initiated a global restructuring including a 12% workforce reduction, executive leadership realignment and closure of its Louisville cooperage by April 2025 to source barrels externally, projecting $70 to $80 million in annualized cost savings; and in October 2025, its board approved a $400 million share repurchase authorization.

Company News

APIChat
  • Brown-Forman Declares Cash Dividend

  • Brown-Forman rejects $15 billion acquisition approach from Sazerac, WSJ reports

  • Jack Daniel's Maker Brown-Forman Rejects $15 Billion Takeover Offer From Sazerac

  • Brown-Forman: A Failed Deal With Pernod Ricard Is Just The Beginning

  • Brown-Forman Stock Tumbles After Merger Talks Collapse

  • Brown-Forman Announces Distributor Changes in U.S. Control States

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Alibaba, Boston Scientific, Brown-Forman, Charter Communications, Franklin Resources, Spotify, T-Mobile, and More

  • Brown‑Forman shares drop as deal talks with French spirits group Pernod collapse

  • Pernod Ricard and Brown-Forman End Deal Talks

  • Pernod Ricard and Brown-Forman Terminate Discussions Regarding Potential Combination

  • Brown-Forman and Pernod Ricard Terminate Discussions Regarding Potential Combination

  • Jack Daniel's maker Brown-Forman to favor Pernod Ricard bid over Sazerac, source says

  • Sazerac Offered to Buy Brown-Forman for Around $15 Billion

  • 5 Alcohol Stocks Battling Cost Pressures, Betting on Premiumization

  • Sazerac won't easily gatecrash Jack Daniel's-maker's merger talks

  • Brown-Forman's stock is the S&P 500's top gainer Thursday as merger drama heats up

  • Jack Daniel's maker Brown-Forman stock jumps on Sazerac deal interest

  • Brown-Forman Stock Soars. Jack Daniel's Maker Has Another Potential Bidder, Says Report.

  • US spirits maker Sazerac explores deal with Jack Daniel's owner, WSJ reports

  • Sazerac Eyes Deal With Jack Daniel's Maker Brown-Forman