Brown-Forman Corporation (BF-B)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,363 | 3,461 | 3,933 | 4,228 | 4,178 | 3,975 | 3,928 | 3,915 |
| Operating profit | $m | 1,109 | 1,120 | ||||||
| Net profit | $m | 827 | 903 | 838 | 783 | 1,024 | 869 | 715 | 721 |
| EPS reported | $ | 1.53 | 1.53 | ||||||
| Operating cashflow per share | $ | 2.14 | 2.21 | ||||||
| Capex per share | $ | 0.23 | 0.19 | ||||||
| FCF per share | $ | 1.91 | 2.02 | ||||||
| Free cash flow | $m | 893 | 925 | ||||||
| Net debt | $m | 1,843 | 2,140 | ||||||
| Book value equity | $m | 4,020 | 3,969 | ||||||
| Book value per share | $ | 8.61 | 8.64 | ||||||
| Number of shares | m | 466.73 | 459.31 | ||||||
| DPS (TTM paid) | $ | 0.69 | 0.92 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.33 | 17.32 | ||||||
| P/B LTM | x | 2.99 | 4.15 | ||||||
| P/S LTM | x | 3.10 | 4.21 | ||||||
| P/FCF LTM | x | 13.46 | 17.80 | ||||||
| EV/EBITDA LTM | x | 11.17 | 17.64 | ||||||
| EV/Sales LTM | x | 3.52 | 3.73 | ||||||
| Earnings Yield LTM | % | +8.14% | +5.77% | ||||||
| FCF Yield | % | +7.43% | +5.62% | ||||||
| Quality | |||||||||
| ROE | % | +17.79% | +17.80% | ||||||
| ROIC | % | +13.31% | +12.96% | ||||||
| Operating margin | % | +28.23% | +28.61% | ||||||
| Gross margin | % | +60.54% | +60.66% | ||||||
| FCF/Sales | % | +22.73% | +23.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -16.85% | -28.84% | ||||||
| Sales Growth YoY | % | -1.18% | -6.29% | ||||||
| Net Income Growth YoY | % | -17.72% | -29.59% | ||||||
| FCF Growth | % | +107.19% | +120.76% | ||||||
| Operating Profit Growth | % | -4.97% | -2.35% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.55% | +3.46% | ||||||
| Dividend Growth | % | -24.01% | +5.01% | ||||||
| Payout Ratio | % | +59.80% | +60.25% | ||||||
| FCF/Debt | x | 0.42 | 0.38 | ||||||
| Net Debt/EBITDA | x | 1.66 | 2.01 | ||||||
| EBIT/Net interest | x | 12.46 | 11.20 | ||||||
| Net debt/market cap | % | +17.90% | +19.58% | ||||||
| Net debt/Equity | x | 0.46 | 0.54 | ||||||
| Gross debt/equity | x | 0.54 | 0.62 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Brown-Forman Corporation (BF-B)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free