Brown-Forman Corporation Statistics
Share Statistics
Brown-Forman Corporation has 471.23M shares outstanding. The number of shares has increased by 53.12% in one year.
| Shares Outstanding | 471.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 447.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 18.14M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 18.14M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 9.66 |
Valuation Ratios
The PE ratio is 22.26 and the forward PE ratio is 21.4.
| PE Ratio | 22.26 |
| Forward PE | 21.4 |
| PS Ratio | 5.46 |
| Forward PS | 5.1 |
| PB Ratio | 6.48 |
| P/FCF Ratio | 54.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Brown-Forman Corporation has an Enterprise Value (EV) of 33.82B.
| EV / Earnings | 33.03 |
| EV / Sales | 8.1 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 23.92 |
| EV / FCF | 80.72 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.85 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.86% |
| Revenue Per Employee | 732.98K |
| Profits Per Employee | 179.65K |
| Employee Count | 5.70K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | 274.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -21.49% in the last 52 weeks. The beta is 0.76, so Brown-Forman Corporation's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, Brown-Forman Corporation had revenue of $4.18B and earned $1.02B in profits. Earnings per share was $2.15.
| Revenue | 4.18B |
| Gross Profit | 2.53B |
| Operating Income | 1.41B |
| Net Income | 1.02B |
| EBITDA | 1.51B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has $446.00M in cash and $3.10B in debt, giving a net cash position of -$2.65B.
| Cash & Cash Equivalents | 446.00M |
| Total Debt | 3.10B |
| Net Cash | -2.65B |
| Retained Earnings | 4.26B |
| Total Assets | 8.33B |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was $647.00M and capital expenditures -$228.00M, giving a free cash flow of $419.00M.
| Operating Cash Flow | 647.00M |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 60.46%, with operating and profit margins of 33.84% and 24.51%.
| Gross Margin | 60.46% |
| Operating Margin | 33.84% |
| Pretax Margin | 31.07% |
| Profit Margin | 24.51% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 33.84% |
| FCF Margin | 10.03% |
Dividends & Yields
BF-B pays an annual dividend of $0.91, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 4.45% |
| Payout Ratio | 42.92% |
| Earnings Yield | 4.78% |
| FCF Yield | 1.98% |
Analyst Forecast
Currently there are no analyst rating for BF-B.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 1, 2018. It was a forward split with a ratio of 5:4.
| Last Split Date | Mar 1, 2018 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |