← BROWN FORMAN CORP BF.B
Market Price
$28.39
Market Cap
$12.85B
P/E Ratio
18.56
Revenue (FY 2026)
↑0.5% YoY
$5.08B
3-Yr CAGR: -1.8%
Net Income
↓-17.7% YoY
$715.00M
Net Margin: 14.1%
Free Cash Flow
↑107.2% YoY
$893.00M
FCF Yield: 6.95%
EPS (Diluted)
↓-16.8% YoY
$1.53
Basic: $1.53
Return on Equity
Efficiency
17.8%
ROA: 232.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BF.B)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,994.0M | — | $2,021.0M | $669.0M | — | $1.37 | — | $639.0M | $527.0M | — |
| FY 2018 | $3,248.0M | +8.5% | $2,202.0M | $717.0M | +7.2% | $1.48 | +8.2% | $632.0M | $505.0M | -4.2% |
| FY 2019 | $4,276.0M | +31.7% | $2,166.0M | $835.0M | +16.5% | $1.73 | +16.9% | $800.0M | $681.0M | +34.9% |
| FY 2020 | $4,306.0M | +0.7% | $2,127.0M | $827.0M | -1.0% | $1.72 | -0.6% | $724.0M | $611.0M | -10.3% |
| FY 2021 | $4,526.0M | +5.1% | $2,094.0M | $903.0M | +9.2% | $1.88 | +9.3% | $817.0M | $755.0M | +23.6% |
| FY 2022 | $5,081.0M | +12.3% | $2,391.0M | $838.0M | -7.2% | $1.74 | -7.4% | $936.0M | $798.0M | +5.7% |
| FY 2023 | $5,372.0M | +5.7% | $2,494.0M | $783.0M | -6.6% | $1.63 | -6.3% | $640.0M | $457.0M | -42.7% |
| FY 2024 | $5,328.0M | -0.8% | $2,526.0M | $1,024.0M | +30.8% | $2.14 | +31.3% | $647.0M | $419.0M | -8.3% |
| FY 2025 | $5,056.0M | -5.1% | $2,343.0M | $869.0M | -15.1% | $1.84 | -14.0% | $598.0M | $431.0M | +2.9% |
| FY 2026 | $5,082.0M | +0.5% | $2,378.0M | $715.0M | -17.7% | $1.53 | -16.8% | $1,000.0M | $893.0M | +107.2% |
Valuation
Market Price
$28.39
Market Cap
$12.85B
Enterprise Value
$14.98B
P/E Ratio
18.56
P/B Ratio
3.24
FCF Yield
6.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.79%
Operating Margin
19.70%
Net Margin
14.07%
Return on Equity (ROE)
17.79%
Return on Assets (ROA)
232.14%
Asset Turnover
16.50x
Revenue 3-Yr CAGR
-1.83%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.53
Debt / Equity
0.605
Debt / Assets
7.903
Cash & Equivalents
$308.00M
Total Debt
$2.43B
Book Value / Share
$8.76
Cash Flow Efficiency
Operating Cash Flow
$1.00B
Capital Expenditures (CapEx)
$107.00M
Free Cash Flow
$893.00M
OCF / Revenue
19.68%
FCF / Revenue
17.57%
FCF 3-Yr CAGR
25.02%
Per Share Metrics
EPS (Diluted)
$1.53
EPS (Basic)
$1.53
Dividends / Share
N/A
Book Value / Share
$8.76
EPS YoY Growth
-16.85%
Balance Sheet (FY 2026)
Total Assets
$308.00M
Total Liabilities
$581.00M
Stockholders' Equity
$4.02B
Current Assets
$308.00M
Current Liabilities
$581.00M