NYSE:BF-B
Brown-Forman Corporation
- Stock
Last Close
45.78
30/08 20:00
Market Cap
20.56B
Beta: 0.70
Volume Today
67.67K
Avg: 1.30M
PE Ratio
34.63
PFCF: 122.47
Dividend Yield
1.48%
Payout:50.64%
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 474M - | 497M 4.85% | 501M 0.80% | 501M 0% | 581M 15.97% | 544M 6.37% | 518M 4.78% | 679M 31.08% | 703M 3.53% | 827M 17.64% | 267M 67.71% | |
accumulated other comprehensive income loss | -188M - | -300M 59.57% | -350M 16.67% | -390M 11.43% | -378M 3.08% | -363M 3.97% | -547M 50.69% | -422M 22.85% | -352M 16.59% | -235M 33.24% | -221M 5.96% | |
cash and cash equivalents | 437M - | 370M 15.33% | 263M 28.92% | 182M 30.80% | 239M 31.32% | 307M 28.45% | 675M 119.87% | 1.15B 70.37% | 868M 24.52% | 374M 56.91% | 446M 19.25% | |
cash and short term investments | 437M - | 370M 15.33% | 263M 28.92% | 182M 30.80% | 239M 31.32% | 307M 28.45% | 675M 119.87% | 1.15B 70.37% | 868M 24.52% | 374M 56.91% | 446M 19.25% | |
common stock | 34M - | 34M 0% | 34M 0% | 68M 100% | 72M 5.88% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | 72M 0% | |
deferred revenue | 71M - | 12M 83.10% | -303M 2,625% | -294M 2.97% | -325M 10.54% | 72M 122.15% | ||||||
deferred revenue non current | 244M - | 311M 27.46% | 353M 13.50% | 314M 11.05% | 191M 39.17% | 197M 3.14% | 297M 50.76% | 219M 26.26% | 160M - | |||
deferrred tax liabilities non current | 102M - | 107M 4.90% | 101M 5.61% | 152M 50.50% | 85M 44.08% | 145M 70.59% | 177M 22.07% | 169M 4.52% | 219M 29.59% | 323M 47.49% | 315M 2.48% | |
goodwill | 620M - | 607M 2.10% | 590M 2.80% | 753M 27.63% | 763M 1.33% | 753M 1.31% | 756M 0.40% | 779M 3.04% | 761M 2.31% | 1.46B 91.46% | 1.46B 0.14% | |
goodwill and intangible assets | 1.30B - | 1.22B 6.09% | 1.19B 2.71% | 1.39B 17.64% | 1.43B 2.80% | 1.40B 2.44% | 1.39B 0.50% | 1.46B 4.60% | 1.35B 7.42% | 2.62B 94.58% | 2.44B 6.71% | |
intangible assets | 677M - | 611M 9.75% | 595M 2.62% | 641M 7.73% | 670M 4.52% | 645M 3.73% | 635M 1.55% | 676M 6.46% | 586M 13.31% | 1.16B 98.63% | 990M 14.95% | |
inventory | 882M - | 953M 8.05% | 1.05B 10.60% | 1.27B 20.49% | 1.38B 8.58% | 1.52B 10.22% | 1.69B 10.86% | 1.75B 3.92% | 1.82B 3.83% | 2.28B 25.58% | 2.56B 11.96% | |
long term debt | 997M - | 748M 24.97% | 1.23B 64.44% | 1.69B 37.32% | 2.34B 38.60% | 2.29B 2.18% | 2.27B 0.92% | 2.35B 3.75% | 2.02B 14.23% | 2.68B 32.64% | 2.37B 11.43% | |
long term investments | -18M - | -18M 0% | -17M 5.56% | -16M 5.88% | -16M 0% | -16M 0% | -15M 6.25% | -70M 366.67% | -66M - | 270M 509.09% | ||
net debt | 568M - | 818M 44.01% | 1.24B 51.34% | 1.97B 58.89% | 2.32B 17.79% | 2.13B 7.94% | 1.93B 9.66% | 1.41B 26.88% | 1.40B 0.57% | 2.54B 81.23% | 2.65B 4.53% | |
net receivables | 569M - | 583M 2.46% | 559M 4.12% | 557M 0.36% | 639M 14.72% | 609M 4.69% | 570M 6.40% | 753M 32.11% | 813M 7.97% | 855M 5.17% | 769M 10.06% | |
other assets | ||||||||||||
other current assets | 289M - | 348M 20.42% | 357M 2.59% | 342M 4.20% | 298M 12.87% | 283M 5.03% | 335M 18.37% | 263M 21.49% | 277M 5.32% | 289M 4.33% | 165M 42.91% | |
other current liabilities | 8M - | 9M 12.50% | 322M 3,477.78% | 303M 5.90% | 350M 15.51% | -63M 118% | 30M 147.62% | 34M 13.33% | 81M 138.24% | 22M 72.84% | 564M 2,463.64% | |
other liabilities | ||||||||||||
other non current assets | 103M - | 135M 31.07% | 136M 0.74% | 167M 22.79% | 208M 24.55% | 206M 0.96% | 272M 32.04% | 318M 16.91% | 301M 5.35% | 324M 7.64% | 272M 16.05% | |
other non current liabilities | 167M - | 164M 1.80% | 146M 10.98% | 130M 10.96% | 222M 70.77% | 157M 29.28% | 177M 12.74% | 206M 16.38% | 364M 76.70% | 424M 16.48% | 243M 42.69% | |
othertotal stockholders equity | -708M - | -1.13B 59.46% | -2.19B 93.71% | -2.78B 27.02% | -108M 96.11% | -300M 177.78% | -258M 14.00% | -237M 8.14% | -225M 5.06% | -212M 5.78% | -595M 180.66% | |
preferred stock | ||||||||||||
property plant equipment net | 526M - | 586M 11.41% | 629M 7.34% | 713M 13.35% | 780M 9.40% | 816M 4.62% | 848M 3.92% | 832M 1.89% | 875M 5.17% | 1.03B 17.83% | 1.07B 4.17% | |
retained earnings | 2.89B - | 3.30B 14.03% | 4.07B 23.18% | 4.47B 9.96% | 1.73B 61.30% | 2.24B 29.36% | 2.71B 21.00% | 3.24B 19.76% | 3.24B 0.03% | 3.64B 12.37% | 4.26B 16.96% | |
short term debt | 8M - | 440M 5,400% | 271M 38.41% | 460M 69.74% | 215M 53.26% | 150M 30.23% | 333M 122% | 205M 38.44% | 250M 21.95% | 235M 6% | 728M 209.79% | |
short term investments | ||||||||||||
tax assets | 18M - | 18M 0% | 17M 5.56% | 16M 5.88% | 16M 0% | 16M 0% | 15M 6.25% | 70M 366.67% | 74M 5.71% | 66M 10.81% | 69M 4.55% | |
tax payables | 71M - | 12M 83.10% | 19M 58.33% | 9M 52.63% | 25M 177.78% | 9M 64% | 30M 233.33% | 34M 13.33% | 81M 138.24% | 22M 72.84% | 105M 377.27% | |
total assets | 4.10B - | 4.19B 2.19% | 4.18B 0.24% | 4.63B 10.57% | 4.98B 7.59% | 5.14B 3.28% | 5.78B 12.40% | 6.52B 12.92% | 6.37B 2.28% | 7.78B 22.03% | 8.17B 5.00% | |
total current assets | 2.18B - | 2.25B 3.54% | 2.23B 0.93% | 2.35B 5.28% | 2.56B 8.68% | 2.72B 6.42% | 3.27B 20.08% | 3.92B 19.97% | 3.78B 3.60% | 3.80B 0.66% | 4.04B 6.18% | |
total current liabilities | 561M - | 958M 70.77% | 791M 17.43% | 970M 22.63% | 821M 15.36% | 703M 14.37% | 881M 25.32% | 918M 4.20% | 1.03B 12.64% | 1.08B 4.84% | 1.56B 43.82% | |
total debt | 1.00B - | 1.19B 18.21% | 1.50B 26.35% | 2.15B 43.17% | 2.56B 18.94% | 2.44B 4.54% | 2.60B 6.64% | 2.56B 1.65% | 2.27B 11.33% | 2.91B 28.38% | 3.10B 6.42% | |
total investments | -18M - | -18M 0% | -17M 5.56% | -16M 5.88% | -16M 0% | -16M 0% | -15M 6.25% | -70M 366.67% | -66M - | 270M 509.09% | ||
total liabilities | 2.07B - | 2.29B 10.48% | 2.62B 14.55% | 3.25B 24.19% | 3.66B 12.44% | 3.49B 4.59% | 3.80B 8.85% | 3.87B 1.71% | 3.64B 5.95% | 4.51B 24.01% | 4.65B 3.10% | |
total liabilities and stockholders equity | 4.10B - | 4.19B 2.19% | 4.18B 0.24% | 4.63B 10.57% | 4.98B 7.59% | 5.14B 3.28% | 5.78B 12.40% | 6.52B 12.92% | 6.37B 2.28% | 7.78B 22.03% | 8.17B 5.00% | |
total non current assets | 1.93B - | 1.94B 0.67% | 1.95B 0.57% | 2.27B 16.62% | 2.42B 6.46% | 2.42B 0.04% | 2.51B 3.76% | 2.60B 3.74% | 2.60B 0.31% | 3.98B 53.10% | 4.13B 3.87% | |
total non current liabilities | 1.51B - | 1.33B 11.92% | 1.83B 37.59% | 2.29B 24.86% | 2.84B 24.25% | 2.79B 1.76% | 2.92B 4.70% | 2.95B 0.96% | 2.60B 11.74% | 3.42B 31.63% | 3.09B 9.78% | |
total stockholders equity | 2.03B - | 1.91B 6.25% | 1.56B 18.01% | 1.37B 12.29% | 1.32B 3.94% | 1.65B 25.15% | 1.98B 19.91% | 2.66B 34.48% | 2.74B 3.05% | 3.27B 19.40% | 3.52B 7.62% |
All numbers in USD (except ratios and percentages)