Brown-Forman Corporation
BF-B | NYSE
$29.91
+$1.20 (+4.18%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $13.84B
Enterprise Value $15.45B
Beta 0.32
Average Volume 2.46M
Shares Outstanding (Diluted) 459.31M
Shares Change YoY -2.89%
Institutional Ownership 43.94%
Exchange NYSE
ISIN US1156372096
Price Performance
Price Change 1M 14.3%
Price Change 3M 7.5%
Price Change 6M 21.3%
Price Change YTD 14.8%
Price Change 1Y 8.7%
Price Change 3Y -49.8%
Price Change 5Y -58.2%
1M CAGR (ann.) 10.7%
1Y CAGR (ann.) 10.8%
5Y CAGR (ann.) -14.3%
All-Time CAGR -0.6%
Valuation
PE Ratio 18.76
Forward PE 16.71
PEG Ratio -1.33
Forward PEG -9.32
PS Ratio 3.40
Forward PS 3.40
PB Ratio 3.35
P/FCF Ratio 14.39
P/Adj. FCF Ratio 14.90
P/OCF Ratio 12.99
EV/Sales 3.95
EV/EBIT 15.54
EV/EBITDA 14.53
EV/FCF 16.70
Earnings Yield 5.3%
FCF Yield 7.0%
Adj. FCF Yield 6.7%
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 4.30
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 60.7%
Operating Profit Margin 28.6%
EBITDA Margin 27.8%
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 9
EPS Growth Next 3Y 4.8%
Revenue Growth Next 3Y 1.7%
Earnings Date Dec 3, 2026
EPS Estimate (next Q) $0.46
EPS Growth Est (next Q) -1.3%
Revenue Est (next Q) $1.04B
Revenue Growth Est (next Q) 0.6%
Fair Value Estimates
Graham Number $17.26
Graham Upside -39.9%
Lynch Fair Value $7.65
Lynch Upside -73.3%
Price Target $28.25
Price Target Upside -1.6%
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 $798.98K
Profit / Employee $147.14K
Employees 4,900
Dividends
Annual Dividend $0.92
Dividend Yield 3.20%
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 3, 2026
Add to Watchlist
Select watchlists to add or remove BF-B