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Brown-Forman Corporation

Brown-Forman Corporation

BF-B
Brown-Forman CorporationUS flagNew York Stock Exchange
26.08
USD
+0.38
- -
12.16BMarket Cap

Total Valuation

Brown-Forman Corporation carries a market capitalization of 12.16B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.16B
Enterprise Value14.21B

Share Statistics

Brown-Forman Corporation currently has 458.70M shares outstanding.

Shares Outstanding458.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brown-Forman Corporation trades at a trailing price-to-earnings ratio of 16.81. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 2.37.

PE Ratio16.81
PS Ratio3.06
PB Ratio2.37
P/TBV Ratio7.73
P/FCF Ratio10.87
P/OCF Ratio12.02

Enterprise Valuation

On an enterprise value basis, Brown-Forman Corporation trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.34 provides insight into valuation relative to core operating earnings.

EV / Sales3.62
EV / EBITDA11.43
EV / EBIT12.34
EV / FCF11.94

Financial Position

Brown-Forman Corporation maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.24, indicating elevated leverage, while an interest coverage ratio of 12.08 demonstrates strong ability to service its debt obligations.

Current Ratio3.24
Quick Ratio0.93
Debt / Equity62.24
Debt / EBITDA2.01
Interest Coverage12.08

Financial Efficiency

Brown-Forman Corporation posts a return on equity of 14.51 and a return on invested capital of 13.86.

Return on Equity (ROE)14.51
Return on Assets (ROA)8.95
Return on Invested Capital (ROIC)13.86
Return on Capital Employed (ROCE)10.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.61

Taxes

Over the trailing twelve months, Brown-Forman Corporation has paid 170.00M in income taxes, reflecting an effective tax rate of 19.21.

Income Tax170.00M
Effective Tax Rate19.21

Stock Price Statistics

Brown-Forman Corporation's stock has declined approximately -15.76227% over the past 52 weeks. The 50-day moving average sits at 26.18, while the 200-day moving average is 27.19.

Beta (5Y)N/A
52-Week Price Change-15.76227%
50-Day Moving Average26.18
200-Day Moving Average27.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brown-Forman Corporation generated 3.93B in revenue and converted that into 715.00M in net income, yielding earnings per share of 1.53. EBITDA reached 1.24B, while operating income came in at 1.15B.

Revenue3.93B
Gross Profit2.38B
Operating Income1.15B
Pretax Income885.00M
Net Income715.00M
EBITDA1.24B
EBIT1.15B
Earnings Per Share (EPS)1.53

Balance Sheet

Brown-Forman Corporation holds 308.00M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 5.07B, with working capital of 2.76B providing operational flexibility.

Cash & Cash Equivalents308.00M
Total Debt2.50B
Net Debt2.19B
Equity (Book Value)5.07B
Book Value Per Share10.87
Working Capital2.76B

Cash Flow

Brown-Forman Corporation produced 1.00B in operating cash flow over the past twelve months. After subtracting -107.00M in capital expenditures, free cash flow totaled 893.00M - equivalent to 1.91 per share.

Operating Cash Flow1.00B
Capital Expenditures-107.00M
Free Cash Flow893.00M
FCF Per Share1.91

Margins

Brown-Forman Corporation operates with a gross margin of 60.54, reflecting its pricing power and cost economics. The operating margin of 29.33 and net profit margin of 18.20 provide insight into operational efficiency.

Gross Margin60.54
Operating Margin29.33
Pretax Margin22.53
Profit Margin18.20
EBITDA Margin31.67

Dividends & Yields

The company's payout ratio of 59.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio59.72
Shareholder Yield8.93
FCF Yield9.20

Stock Splits

Brown-Forman Corporation's most recent stock split took place on March 1, 2018 with a 4:5 split ratio.

Last Split Date3/1/2018
Split Ratio4:5

Scores

Brown-Forman Corporation posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18