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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.28 USD | +3.55% |
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+7.50% | +4.57% |
| 05:18pm | Citigroup Adjusts Price Target on Brown-Forman to $24 From $27, Maintains Sell Rating | MT |
| 08/01 | Constellation Brands beats third-quarter estimates on steady Modelo, Corona beer demand | RE |
Projected Income Statement: Brown-Forman Corporation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,461 | 3,933 | 4,228 | 4,178 | 3,975 | 3,848 | 3,914 | 4,064 |
| Change | - | 13.64% | 7.5% | -1.18% | -4.86% | -3.2% | 1.71% | 3.83% |
| EBITDA 1 | 1,116 | 1,283 | 1,207 | 1,501 | 1,194 | 1,189 | 1,218 | 1,276 |
| Change | - | 14.96% | -5.92% | 24.36% | -20.45% | -0.45% | 2.47% | 4.81% |
| EBIT 1 | 1,166 | 1,204 | 1,127 | 1,414 | 1,107 | 1,089 | 1,115 | 1,180 |
| Change | - | 3.26% | -6.4% | 25.47% | -21.71% | -1.62% | 2.42% | 5.75% |
| Interest Paid 1 | -79 | -77 | -81 | -113 | -105 | -92.71 | -86.54 | -84.7 |
| Earnings before Tax (EBT) 1 | 1,081 | 1,114 | 1,017 | 1,298 | 1,081 | 991.2 | 1,030 | 1,100 |
| Change | - | 3.05% | -8.71% | 27.63% | -16.72% | -8.3% | 3.94% | 6.76% |
| Net income 1 | 903 | 838 | 783 | 1,024 | 869 | 768.6 | 802.5 | 856.6 |
| Change | - | -7.2% | -6.56% | 30.78% | -15.14% | -11.55% | 4.41% | 6.73% |
| Announcement Date | 09/06/21 | 08/06/22 | 07/06/23 | 05/06/24 | 05/06/25 | - | - | - |
Forecast Balance Sheet: Brown-Forman Corporation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,409 | 1,401 | 2,539 | 2,654 | 2,289 | 2,086 | 1,918 | 1,859 |
| Change | - | -0.57% | 81.23% | 4.53% | -13.75% | -8.87% | -8.05% | -3.08% |
| Announcement Date | 09/06/21 | 08/06/22 | 07/06/23 | 05/06/24 | 05/06/25 | - | - | - |
Cash Flow Forecast: Brown-Forman Corporation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 62 | 138 | 183 | 228 | 167 | 123.4 | 128.6 | 135.8 |
| Change | - | 122.58% | 32.61% | 24.59% | -26.75% | -26.09% | 4.16% | 5.65% |
| Free Cash Flow (FCF) 1 | 755 | 798 | 457 | 419 | 431 | 718 | 717.4 | 754.9 |
| Change | - | 5.7% | -42.73% | -8.32% | 2.86% | 66.58% | -0.07% | 5.22% |
| Announcement Date | 09/06/21 | 08/06/22 | 07/06/23 | 05/06/24 | 05/06/25 | - | - | - |
Forecast Financial Ratios: Brown-Forman Corporation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.25% | 32.62% | 28.55% | 35.93% | 30.04% | 30.89% | 31.12% | 31.41% |
| EBIT Margin (%) | 33.69% | 30.61% | 26.66% | 33.84% | 27.85% | 28.3% | 28.5% | 29.03% |
| EBT Margin (%) | 31.23% | 28.32% | 24.05% | 31.07% | 27.19% | 25.76% | 26.33% | 27.07% |
| Net margin (%) | 26.09% | 21.31% | 18.52% | 24.51% | 21.86% | 19.98% | 20.51% | 21.08% |
| FCF margin (%) | 21.81% | 20.29% | 10.81% | 10.03% | 10.84% | 18.66% | 18.33% | 18.58% |
| FCF / Net Income (%) | 83.61% | 95.23% | 58.37% | 40.92% | 49.6% | 93.41% | 89.4% | 88.13% |
Profitability | ||||||||
| ROA | 12.51% | 13% | 11.07% | 12.85% | 10.69% | 9.64% | 10.02% | 10.29% |
| ROE | 33.19% | 31.08% | 26.08% | 30.18% | 23.14% | 19.09% | 19.06% | 19.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 1.09x | 2.1x | 1.77x | 1.92x | 1.75x | 1.58x | 1.46x |
| Debt / Free cash flow | 1.87x | 1.76x | 5.56x | 6.33x | 5.31x | 2.91x | 2.67x | 2.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.79% | 3.51% | 4.33% | 5.46% | 4.2% | 3.21% | 3.28% | 3.34% |
| CAPEX / EBITDA (%) | 5.56% | 10.76% | 15.16% | 15.19% | 13.99% | 10.38% | 10.56% | 10.64% |
| CAPEX / FCF (%) | 8.21% | 17.29% | 40.04% | 54.42% | 38.75% | 17.19% | 17.92% | 17.99% |
Items per share | ||||||||
| Cash flow per share 1 | 1.7 | 1.948 | 1.332 | 1.356 | 1.264 | 1.713 | 2.07 | 2.15 |
| Change | - | 14.59% | -31.61% | 1.79% | -6.74% | 35.49% | 20.82% | 3.87% |
| Dividend per Share 1 | 0.7076 | 1.736 | 0.788 | 0.8466 | 0.8886 | 0.9261 | 0.9723 | 1.029 |
| Change | - | 145.34% | -54.61% | 7.44% | 4.96% | 4.22% | 4.99% | 5.87% |
| Book Value Per Share 1 | 5.42 | 5.715 | 6.802 | 7.37 | 8.443 | 8.878 | 9.599 | 10.33 |
| Change | - | 5.45% | 19.01% | 8.35% | 14.56% | 5.16% | 8.12% | 7.63% |
| EPS 1 | 1.88 | 1.74 | 1.63 | 2.14 | 1.84 | 1.634 | 1.725 | 1.871 |
| Change | - | -7.45% | -6.32% | 31.29% | -14.02% | -11.21% | 5.59% | 8.46% |
| Nbr of stocks (in thousands) | 4,78,695 | 4,78,971 | 4,79,241 | 4,72,524 | 4,72,669 | 4,63,209 | 4,63,209 | 4,63,209 |
| Announcement Date | 09/06/21 | 08/06/22 | 07/06/23 | 05/06/24 | 05/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.1x | 15.3x |
| PBR | 2.97x | 2.74x |
| EV / Sales | 3.73x | 3.62x |
| Yield | 3.51% | 3.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Brown-Forman Corporation
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