BF.A

New York Stock Exchange

Brown-Forman Corp. · Consumer Defensive · Beverages

Earnings call summary →

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Highlights

Market Cap

$12.05B

PE Ratio

15.2888

EV to Ebitda

11.9088

Earnings Yield

6.54%

Revenue (TTM)

$3.92B

Net Income (TTM)

$807.0M

Revenue (Annual YoY Growth)

-4.87%

Revenue (Quarterly YoY Growth)

3.71%

Profit Margin

20.57%

Return on Equity

20.15%

Debt to Equity Ratio

0.6725

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$12.05B

Revenue TTM$3.92B

Shares Outstanding458.7M

Float Short1.70%

Days To Cover2.7035501609

Short Interest754896.0

GARP408

Growth Estimates18 fields›

Revenue Growth (Annual)-4.87%

Revenue Growth (Quarterly YoY)3.71%

Operating Revenue Growth (Annual)0.035046

Operating Revenue Growth (Quarterly YoY)0.003985

3-Year Revenue Growth0.40%

5-Year Revenue Growth3.50%

EPS Growth (Annual)-14.37%

EPS Growth (Quarterly YoY)1.02%

3-Year EPS Growth Rate1.76%

5-Year EPS Growth Rate1.31%

EBITDA Growth (Annual)-4.49%

EBITDA Growth (Quarterly YoY)11.89%

CFO Growth (Annual)-7.57%

CFO Growth (Quarterly YoY)31.55%

FCF Growth (Annual)2.86%

FCF Growth (Quarterly YoY)44.12%

Dividend Growth (Annual)4.96%

Dividend Growth (Quarterly YoY)1.99%

Operations26 fields›

Revenue TTM$3.92B

Gross Margin TTM59.48%

Gross Margin (Quarterly)60.87%

Operating Margin TTM28.54%

Operating Margin (Quarterly)32.27%

Operating Expenses TTM$1.21B

Profit Margin TTM20.57%

Profit Margin (Quarterly)25.12%

Net Income TTM$807.0M

EPS TTM1.7189

EPS (Quarterly)0.5768

EBIT Margin TTM28.54%

EBIT Margin (Quarterly)32.27%

EBITDA Margin TTM30.81%

EBITDA Margin (Quarterly)34.52%

EBITDA TTM$1.21B

CFO % of Revenue TTM15.09%

CFO % of Revenue (Quarterly)39.23%

CFO TTM$861.0M

Cash Margin19.62%

Capex % of Revenue TTM3.34%

Capital Expenditures$131.0M

FCF % of Revenue TTM10.88%

FCF % of Revenue (Quarterly)36.88%

FCF TTM$730.0M

Fundamental Score9

Efficiency6 fields›

ROE20.15%

ROA9.88%

ROIC11.93%

CROCI10.79%

Stock Comp % (Quarterly)0.94%

Stock Comp % TTM0.71%

Valuation17 fields›

P/E (TTM)15.2888

P/E Ex-Cash14.779

P/S Forward3.0636

P/CFO14.3556

P/FCF16.9318

EV/EBITDA (TTM)11.9088

EV/EBITDA Forward12.2505

EV/Revenues (TTM)3.6691

EV/Revenues Forward3.6591

EV/CFO17.5477

EV/FCF (TTM)19.7229

Price To Book2.9531

Price to Tangible Book26.0899

Earnings Yield6.54%

FCF Yield5.91%

Dividend Yield0.00%

Payout Ratio40.05%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2629

Relative Profit Margin (Quarterly)2.2967

Relative P/E1.2859

Relative P/S1.6335

Relative P/B1.7125

Relative Earnings Yield0.7777

Relative Dividend Yield0.9541

Relative ROE1.2669

Relative ROA1.0728

Relative ROIC1.0633

Relative Debt to Equity1.7199

Liquidity15 fields›

Cash Per Share0.8764

Current Ratio2.7673

Cash & ST Assets$402.0M

Total Debt$2.44B

Goodwill & Intangibles$2.62B

Total Assets$8.30B

Total Liabilities$4.22B

Shareholders Equity$4.08B

Debt to Equity0.6725

Debt to Assets33.06%

Interest Expense$104.0M

Times Interest Earned10.7692

CFO to Debt (TTM)0.3121

Debt to EBITDA (TTM)2.2994

Goodwill % of Assets31.61%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio40.05%

Earnings Yield6.54%

Buyback Yield3.32%

Shareholder Yield7.12%