Stock BF5B BROWN-FORMAN CORPORATION
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Financials Brown-Forman Corporation Deutsche Boerse AG

Equities

BF5B

US1156372096

Distillers & Wineries

Market Closed - Deutsche Boerse AG
Other stock markets
 11:33:46 14/06/2024 am IST 		5-day change 1st Jan Change
40.5 EUR +2.43% Intraday chart for Brown-Forman Corporation +0.30% -21.48%
12/06 Brown-Forman Corporation Announces Executive Changes CI
12/06 This is getting interesting... Our Logo

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 28,814 35,681 31,453 31,327 22,817 20,672 - -
Enterprise Value (EV) 1 30,741 37,090 32,854 33,866 25,471 23,046 22,999 22,961
P/E ratio 36.2 x 40.6 x 38.8 x 39.9 x 22.4 x 23.2 x 21.7 x 19.2 x
Yield 1.09% 0.93% 2.57% 1.21% 1.77% 2.06% 2.19% 2.34%
Capitalization / Revenue 8.57 x 10.3 x 8 x 7.41 x 5.46 x 4.9 x 4.65 x 4.41 x
EV / Revenue 9.14 x 10.7 x 8.35 x 8.01 x 6.1 x 5.46 x 5.17 x 4.9 x
EV / EBITDA 26.4 x 29.6 x 25.6 x 28.1 x - 17.6 x 16.1 x 15.1 x
EV / FCF 50.3 x 49.1 x 41.2 x 74.1 x 60.8 x 29.1 x 29 x -
FCF Yield 1.99% 2.04% 2.43% 1.35% 1.65% 3.44% 3.45% -
Price to Book 15.1 x 14.1 x 11.8 x 9.57 x 6.49 x 5.34 x 4.92 x 4.58 x
Nbr of stocks (in thousands) 4,78,140 4,78,695 4,78,971 4,79,241 4,72,524 4,72,660 - -
Reference price 2 62.20 76.28 67.44 65.09 47.85 43.66 43.66 43.66
Announcement Date 09/06/20 09/06/21 08/06/22 07/06/23 05/06/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,363 3,461 3,933 4,228 4,178 4,217 4,448 4,686
EBITDA 1 1,165 1,255 1,283 1,207 - 1,308 1,429 1,518
EBIT 1 1,091 1,166 1,204 1,127 1,414 1,222 1,321 1,425
Operating Margin 32.44% 33.69% 30.61% 26.66% 33.84% 28.98% 29.7% 30.41%
Earnings before Tax (EBT) 1 1,009 1,081 1,114 1,017 1,298 1,117 1,171 1,317
Net income 1 827 903 838 783 1,024 876.2 948.3 1,040
Net margin 24.59% 26.09% 21.31% 18.52% 24.51% 20.78% 21.32% 22.2%
EPS 2 1.720 1.880 1.740 1.630 2.140 1.883 2.016 2.277
Free Cash Flow 1 611 755 798 457 419 792 793 -
FCF margin 18.17% 21.81% 20.29% 10.81% 10.03% 18.78% 17.83% -
FCF Conversion (EBITDA) 52.45% 60.16% 62.2% 37.86% - 60.56% 55.5% -
FCF Conversion (Net income) 73.88% 83.61% 95.23% 58.37% 40.92% 90.39% 83.62% -
Dividend per Share 2 0.6806 0.7076 1.736 0.7880 0.8466 0.8975 0.9566 1.023
Announcement Date 09/06/20 09/06/21 08/06/22 07/06/23 05/06/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,037 996 1,007 1,094 1,081 1,046 1,038 1,107 1,069 964 999.3 1,092 1,096 1,010 1,053
EBITDA 1 368 267 363 332 193 319 348 359 398 - 329 362.2 338.3 277.1 355.8
EBIT 1 347 246 343 313 173 298 327 339 373 375 310.3 335.6 314.1 253.3 328.1
Operating Margin 33.46% 24.7% 34.06% 28.61% 16% 28.49% 31.5% 30.62% 34.89% 38.9% 31.05% 30.72% 28.66% 25.09% 31.14%
Earnings before Tax (EBT) 1 328 216 326 298 124 269 299 310 342 347 283.4 315.8 295.4 228.3 303.3
Net income 1 259 151 249 227 100 207 231 242 285 266 221.2 247.3 228.3 179.2 236.8
Net margin 24.98% 15.16% 24.73% 20.75% 9.25% 19.79% 22.25% 21.86% 26.66% 27.59% 22.13% 22.64% 20.83% 17.75% 22.48%
EPS 2 0.5400 0.3100 0.5200 0.4700 0.2100 0.4300 0.4800 0.5000 0.6000 0.5600 0.4650 0.5239 0.4778 0.3785 0.4927
Dividend per Share 2 1.188 0.1885 0.1885 0.1885 0.2055 0.2055 0.2055 0.2055 0.2178 0.2178 0.2184 0.2217 0.2318 0.2325 0.2286
Announcement Date 03/03/22 08/06/22 31/08/22 07/12/22 08/03/23 07/06/23 30/08/23 06/12/23 06/03/24 05/06/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,927 1,409 1,401 2,539 2,654 2,374 2,327 2,289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.654 x 1.123 x 1.092 x 2.104 x - 1.815 x 1.629 x 1.508 x
Free Cash Flow 1 611 755 798 457 419 792 793 -
ROE (net income / shareholders' equity) 45.7% 33.2% 31.1% 26.1% 30.2% 23.6% 23.3% 23.8%
ROA (Net income/ Total Assets) 15.2% 12.5% 13% 11.1% 12.8% 10.3% 10.6% 11.8%
Assets 1 5,457 7,220 6,447 7,075 7,971 8,493 8,945 8,816
Book Value Per Share 2 4.130 5.420 5.720 6.800 7.370 8.180 8.870 9.520
Cash Flow per Share 2 1.510 1.700 1.950 1.330 1.360 2.120 2.090 -
Capex 1 113 62 138 183 228 209 221 196
Capex / Sales 3.36% 1.79% 3.51% 4.33% 5.46% 4.96% 4.97% 4.18%
Announcement Date 09/06/20 09/06/21 08/06/22 07/06/23 05/06/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brown-Forman Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
43.66 USD
Average target price
49.65 USD
Spread / Average Target
+13.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Brown-Forman Corporation