CompanyGraph
Brown-Forman Corporation
BF.A · NYSE Arca · United States
brown-forman.comFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $11.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.02: safe zone
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Dividends view
Yield
3.54%Above 5Y avg (1.85%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
59.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Payback Period
31.5 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
11.99BUSDvs all stocks (USD)
Trailing P/E
17.24xRevenue (TTM)
3.93BUSDvs all stocks (USD)
Profit Margin
18.20%Beta
0.3440xvs all stocks
52-Week Change
-8.35%vs all stocks
Forward Annual Dividend Yield
3.54%vs all stocks
Market Capitalization
11.99BUSDvs all stocks (USD)
Enterprise Value
13.99BUSDvs all stocks (USD)
Trailing P/E
17.24xPEG Ratio
-0.2813xPrice to Sales (TTM)
3.08xPrice to Book (MRQ)
3.01xEnterprise to Revenue
3.56xEnterprise to EBITDA
11.81xGross Margin
62.61%Profit Margin
18.20%Operating Margin
23.25%Return on Assets (TTM)
8.64%Return on Equity (TTM)
17.85%Revenue (TTM)
3.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.00%Gross Profit (TTM)
2.38BUSDvs all stocks (USD)
EBITDA (TTM)
1.23BUSDvs all stocks (USD)
Net Income (TTM)
715.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.00%Operating Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
739.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9240USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.54%vs all stocks
Trailing Annual Dividend Rate
0.9200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
59.80%Revenue
3.98BUSDFY2025 · Apr 30, 2025Cost of Goods Sold
1.63BUSDFY2025 · Apr 30, 2025Gross Profit
2.34BUSDFY2025 · Apr 30, 2025Operating Income
1.17BUSDvs all stocks (USD)
Pre-tax Income
1.08BUSDFY2025 · Apr 30, 2025Income Tax Expense
212.00MUSDFY2025 · Apr 30, 2025Net Income
869.00MUSDFY2025 · Apr 30, 2025EBIT
1.20BUSDFY2025 · Apr 30, 2025EBITDA (Income Statement)
1.35BUSDFY2025 · Apr 30, 2025Selling, General & Administrative
1.23BUSDFY2025 · Apr 30, 2025Other Operating Expenses
-52.00MUSDFY2025 · Apr 30, 2025Non-operating Interest Income
17.00MUSDFY2025 · Apr 30, 2025Non-operating Interest Expense
122.00MUSDFY2025 · Apr 30, 2025EPS (Basic)
1.84USDFY2025 · Apr 30, 2025EPS (Diluted)
1.84USDFY2025 · Apr 30, 2025Basic Shares Outstanding
472.65MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
472.65MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
869.00MUSDFY2025 · Apr 30, 2025Operating Cash Flow
875.00MUSDFY2026 · Apr 30, 2026Free Cash Flow
801.00MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
308.00MUSDFY2026 · Apr 30, 2026Income Tax Paid
232.00MUSDFY2026 · Apr 30, 2026Interest Paid
101.00MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
715.00MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
92.00MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
-37.00MUSDFY2026 · Apr 30, 2026Stock-based Compensation
32.00MUSDFY2026 · Apr 30, 2026Other Non-cash Items
-16.00MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
25.00MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
36.00MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
28.00MUSDFY2026 · Apr 30, 2026Capital Expenditures
-74.00MUSDFY2026 · Apr 30, 2026Net Acquisitions
0.00USDFY2026 · Apr 30, 2026Other Investing Activity
3.00MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-71.00MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
0.00USDFY2026 · Apr 30, 2026Net Short-term Debt Issuance
-244.00MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-400.00MUSDFY2026 · Apr 30, 2026Common Dividends Paid
-427.00MUSDFY2026 · Apr 30, 2026Other Financing Charges
-3.00MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-1.07BUSDFY2026 · Apr 30, 2026Shares Outstanding
458.70MSharesUpdated Jul 18, 2026Float Shares
318.59MSharesUpdated Jul 18, 2026Shares Short
813.01KSharesUpdated Jul 18, 2026Short Ratio
2.67daysvs all stocks
Short % of Shares Outstanding
1.82%vs all stocks
% Held by Insiders
77.05%vs all stocks
% Held by Institutions
11.31%vs all stocks
Total Cash (MRQ)
308.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6710USDUpdated Jul 18, 2026Total Debt (MRQ)
2.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6495xCurrent Ratio (MRQ)
3.24xBook Value per Share (MRQ)
8.76USDUpdated Jul 18, 2026Total Assets
7.89BUSDvs all stocks (USD)
Total Current Assets
3.99BUSDFY2026 · Apr 30, 2026Total Liabilities
3.87BUSDFY2026 · Apr 30, 2026Total Non-current Assets
3.90BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
2.64BUSDFY2026 · Apr 30, 2026Total Current Liabilities
1.23BUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
308.00MUSDFY2026 · Apr 30, 2026Accounts Receivable
832.00MUSDFY2026 · Apr 30, 2026Inventory
2.54BUSDFY2026 · Apr 30, 2026Accounts Payable
214.00MUSDFY2026 · Apr 30, 2026Short-term Debt
419.00MUSDFY2026 · Apr 30, 2026Long-term Debt
2.08BUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
180.00MUSDFY2026 · Apr 30, 2026Common Stock (Book)
72.00MUSDFY2026 · Apr 30, 2026Retained Earnings
5.00BUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
4.02BUSDvs all stocks (USD)
Treasury Stock
1.00BUSDFY2026 · Apr 30, 202652-Week Low
23.01USDUpdated Jul 18, 202652-Week High
31.63USDUpdated Jul 18, 202652-Week Change
-8.35%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
26.84USDUpdated Jul 18, 2026200-Day MA
27.46USDUpdated Jul 18, 2026Avg 10-Day Volume
103.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
185.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.53USDUpdated Jul 18, 2026Other Income / Expense
19.00MUSDFY2025 · Apr 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $11.99B, above the global median of $1.15BNotable
Market cap (USD): 11,990,123,244Global Median: 1,146,734,693.424
Revenue is $3.93B, above the global median of $520.53MNotable
Revenue (USD): 3,928,000,000Global Median: 520,528,949.311
Levered free cash flow is $739.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 739,625,024Global Median: 16,239,329.704
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