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Brown-Forman Corporation

Brown-Forman Corporation

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

Total Valuation

Brown-Forman Corporation carries a market capitalization of 11.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.63B
Enterprise Value15.22B

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 15.94. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 2.51.

PE Ratio15.94
PS Ratio3.29
PB Ratio2.51
P/TBV Ratio8.82
P/FCF Ratio12.98
P/OCF Ratio14.94

Enterprise Valuation

On an enterprise value basis, Brown-Forman Corporation trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 14.15. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.17 provides insight into valuation relative to core operating earnings.

EV / Sales3.89
EV / EBITDA12.23
EV / EBIT13.17
EV / FCF14.15

Financial Position

Brown-Forman Corporation maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.25, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio0.89
Debt / Equity67.25
Debt / EBITDA2.20
Interest Coverage11.97

Financial Efficiency

Brown-Forman Corporation posts a return on equity of 16.36 and a return on invested capital of 13.79.

Return on Equity (ROE)16.36
Return on Assets (ROA)9.86
Return on Invested Capital (ROIC)13.79
Return on Capital Employed (ROCE)11.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.63

Taxes

Over the trailing twelve months, Brown-Forman Corporation has paid 190.00M in income taxes, reflecting an effective tax rate of 19.06.

Income Tax190.00M
Effective Tax Rate19.06

Stock Price Statistics

Brown-Forman Corporation's stock has declined approximately -25.41403% over the past 52 weeks. The 50-day moving average sits at 26.76, while the 200-day moving average is 27.57.

Beta (5Y)N/A
52-Week Price Change-25.41403%
50-Day Moving Average26.76
200-Day Moving Average27.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brown-Forman Corporation generated 3.91B in revenue and converted that into 807.00M in net income, yielding earnings per share of 1.72. EBITDA reached 1.25B, while operating income came in at 1.16B.

Revenue3.91B
Gross Profit2.32B
Operating Income1.16B
Pretax Income997.00M
Net Income807.00M
EBITDA1.25B
EBIT1.16B
Earnings Per Share (EPS)1.72

Balance Sheet

Brown-Forman Corporation holds 383.00M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 5.12B, with working capital of 2.70B providing operational flexibility.

Cash & Cash Equivalents383.00M
Total Debt2.75B
Net Debt2.36B
Equity (Book Value)5.12B
Book Value Per Share10.90
Working Capital2.70B

Cash Flow

Brown-Forman Corporation produced 861.00M in operating cash flow over the past twelve months. After subtracting -131.00M in capital expenditures, free cash flow totaled 730.00M - equivalent to 1.55 per share.

Operating Cash Flow861.00M
Capital Expenditures-131.00M
Free Cash Flow730.00M
FCF Per Share1.55

Margins

Brown-Forman Corporation operates with a gross margin of 59.34, reflecting its pricing power and cost economics. The operating margin of 29.57 and net profit margin of 20.64 provide insight into operational efficiency.

Gross Margin59.34
Operating Margin29.57
Pretax Margin25.50
Profit Margin20.64
EBITDA Margin31.84

Dividends & Yields

The company's payout ratio of 53.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.91
Dividend YieldN/A
Payout Ratio53.04
Shareholder Yield8.04
FCF Yield7.71

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 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01