BF-B · Brown Forman Corp · Metrics
Market Cap
$13.50B
Shares
458.86M
Volume · Oct 23
2.36M
Avg daily vol (3M)
2.43M
BF-B metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$29.41
Market cap
$13.50B
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
+12.4%
Price change (3M)
+12.8%
Price change (6M)
+3.9%
Price change (YTD)
+12.9%
Price change (1Y)
+4.6%
Trailing year
Price change (5Y)
-57.7%
52-week high
$30.88
52-week low
$22.80
Change from 52-week high
-4.8%
Change from 52-week low
+29.0%
Annualized volatility
39.1%
Annualized volatility (3M)
33.5%
Beta
0.0
RSI (14D)
64.9
Price vs SMA 50
+8.5%
Price vs SMA 200
+9.0%
Avg volume (3M)
2.43M
Relative volume
1.0
Average dollar volume
$66.43M
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
458.86M
Valuation
12 metricsP / E (TTM)
19.0
Trailing earnings · reciprocal yield 5.3%
PEG ratio
3.4
EV / revenue
3.9×
reciprocal yield 25.6%
EV / EBITDA
14.1×
reciprocal yield 7.1%
EV / EBIT
15.4×
reciprocal yield 6.5%
P / sales
3.4×
reciprocal yield 29.0%
P / book
3.4
reciprocal yield 29.4%
FCF yield
6.9%
TTM · current market cap
Buyback yield
—
P / FCF
14.6
reciprocal yield 6.9%
P / operating cash flow
13.3
reciprocal yield 7.5%
Earnings yield
5.3%
Historical valuation
8 metricsP / E historical average (3Y)
20.1×
reciprocal yield 5.0%
P / E historical average (5Y)
28.2×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
4.8×
reciprocal yield 20.7%
EV / revenue historical average (5Y)
6.3×
reciprocal yield 15.8%
EV / EBIT historical average (3Y)
16.4×
reciprocal yield 6.1%
EV / EBIT historical average (5Y)
21.8×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (5Y)
20.8×
reciprocal yield 4.8%
Dividends & buybacks
7 metricsDividend yield
3.1%
Trailing 12 months
Payout ratio
59.1%
Shareholder yield
3.2%
Dividend / share (TTM)
$0.92
Dividend growth YoY
+1.8%
Dividend growth streak
3
Last ex-dividend
2026-09-03
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
60.7%
Operating margin
25.4%
Trailing 12 months
Net margin
18.4%
Gross profit (TTM)
$2.38B
Operating profit (TTM)
$993.00M
Net income (TTM)
$721.00M
Trailing 12 months
Diluted EPS (TTM)
$1.55
FCF margin
23.6%
Effective tax rate
19.4%
Growth
11 metricsRevenue growth YoY
-1.4%
Year over year
Net income growth YoY
+3.5%
Revenue (TTM)
$3.92B
Trailing 12 months
EPS growth YoY
+5.6%
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.4%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
-2.1%
EPS CAGR (5Y)
-4.0%
FCF CAGR (3Y)
+25.0%
FCF CAGR (5Y)
+3.4%
Quality
14 metricsReturn on equity
18.2%
Return on assets
9.2%
Debt / equity
0.5
Current ratio
3.3
EBITDA (TTM)
$1.09B
Free cash flow (TTM)
$925.00M
Quick ratio
1.1
Interest coverage
9.6
Net debt / EBITDA
1.6
Return on invested capital
13.9%
Trailing 12 months
Net cash
−$1.78B
Latest balance sheet
Cash & equivalents
$301.00M
Total assets
$7.83B
Total debt
$2.08B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.01B
Capital expenditures (TTM)
$88.00M
R&D (TTM)
—
SG&A (TTM)
$815.00M
Stock compensation (TTM)
$32.00M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
625
13F filer change QoQ
+7
Institutional ownership
47.9%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.7%
Holder tenure
16.8
Price vs estimated holder cost
-15.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.6%
Short interest
3 metricsShort interest
6.8%
Latest settlement · 12.0 days to cover
Days to cover
12.0d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
14693
CUSIP
115637209
13F (30d)
129 filings
117 filers
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Investor relations