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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 854.50M - | 917.50M 7.37% | 1.00B 9.37% | 1.16B 15.79% | 1.32B 13.98% | 1.45B 9.44% | 1.60B 10.56% | 1.72B 7.21% | 1.78B 3.87% | 2.05B 14.91% | ||
average payables | 462.50M - | 485.50M 4.97% | 499M 2.78% | 501M 0.40% | 541M 7.98% | 562.50M 3.97% | 531M 5.60% | 598.50M 12.71% | 691M 15.46% | 765M 10.71% | ||
average receivables | 558.50M - | 576M 3.13% | 571M 0.87% | 558M 2.28% | 598M 7.17% | 624M 4.35% | 589.50M 5.53% | 661.50M 12.21% | 783M 18.37% | 834M 6.51% | ||
book value per share | 3.81 - | 3.60 5.43% | 3.08 14.52% | 2.83 8.16% | 2.74 3.08% | 3.44 25.51% | 4.13 20.21% | 5.55 34.27% | 5.72 2.97% | 6.82 19.40% | ||
capex per share | -0.24 - | -0.23 3.92% | -0.21 6.18% | -0.23 8.58% | -0.26 14.41% | -0.25 6.03% | -0.24 4.81% | -0.13 45.22% | -0.29 122.42% | -0.38 32.61% | ||
capex to depreciation | -2.52 - | -2.35 6.63% | -1.93 18.04% | -1.93 0.13% | -1.98 2.76% | -1.65 16.71% | -1.53 7.61% | -0.81 47.27% | -1.75 116.95% | -2.29 30.95% | ||
capex to operating cash flow | -0.19 - | -0.20 1.66% | -0.21 4.43% | -0.18 14.96% | -0.20 14.65% | -0.15 25.98% | -0.16 4.93% | -0.08 51.38% | -0.15 94.28% | -0.29 93.94% | ||
capex to revenue | -0.04 - | -0.04 9.11% | -0.03 8.69% | -0.04 6.99% | -0.04 4.53% | -0.04 8.44% | -0.03 6.14% | -0.02 46.69% | -0.04 95.87% | -0.04 23.36% | ||
cash per share | 0.82 - | 0.70 14.59% | 0.52 25.90% | 0.38 27.54% | 0.50 32.50% | 0.64 28.82% | 1.41 120.42% | 2.40 70.10% | 1.81 24.58% | 0.78 56.91% | ||
days of inventory on hand | 352.61 - | 365.77 3.73% | 407.10 11.30% | 476.41 17.03% | 481.20 1.00% | 479.10 0.44% | 497.59 3.86% | 467.53 6.04% | 430.33 7.96% | 480.56 11.67% | ||
days payables outstanding | 189.50 - | 190.75 0.66% | 193.51 1.44% | 187.94 2.88% | 202.74 7.87% | 171.47 15.42% | 152.97 10.79% | 181.30 18.52% | 166.40 8.22% | 174.08 4.61% | ||
days sales outstanding | 69.44 - | 67.90 2.21% | 66.05 2.72% | 67.90 2.80% | 71.81 5.75% | 66.87 6.87% | 61.86 7.49% | 79.41 28.36% | 75.45 4.99% | 73.81 2.17% | ||
debt to assets | 0.24 - | 0.28 15.67% | 0.36 26.65% | 0.46 29.49% | 0.51 10.55% | 0.47 7.57% | 0.45 5.12% | 0.39 12.90% | 0.36 9.26% | 0.37 5.21% | ||
debt to equity | 0.49 - | 0.62 26.09% | 0.96 54.09% | 1.57 63.24% | 1.94 23.82% | 1.48 23.72% | 1.32 11.07% | 0.96 26.87% | 0.83 13.96% | 0.89 7.52% | ||
dividend yield | 0.01 - | 0.01 10.22% | 0.01 1.46% | 0.01 9.68% | 0.03 92.46% | 0.01 57.71% | 0.01 9.96% | 0.01 15.33% | 0.03 177.88% | 0.01 53.01% | ||
earnings yield | 0.03 - | 0.04 4.13% | 0.05 52.32% | 0.04 33.24% | 0.03 26.89% | 0.03 22.82% | 0.03 14.93% | 0.02 11.11% | 0.03 4.89% | 0.03 3.49% | ||
enterprise value | 19.72B - | 19.91B 0.96% | 20.79B 4.42% | 20.33B 2.21% | 29.23B 43.80% | 27.66B 5.40% | 31.64B 14.42% | 37.91B 19.80% | 33.70B 11.12% | 33.81B 0.32% | ||
enterprise value over ebitda | 20.31 - | 19.39 4.55% | 19.84 2.33% | 20.56 3.62% | 28.14 36.88% | 24.65 12.39% | 29.14 18.21% | 36.70 25.95% | 28.29 22.91% | 30.79 8.82% | ||
ev to operating cash flow | 30.39 - | 32.75 7.77% | 39.68 21.16% | 31.82 19.81% | 46.26 45.39% | 34.57 25.26% | 43.71 26.43% | 46.40 6.17% | 36.00 22.42% | 52.82 46.72% | ||
ev to sales | 6.59 - | 6.35 3.65% | 6.73 5.95% | 6.79 0.89% | 9.00 32.55% | 8.32 7.56% | 9.41 13.09% | 10.95 16.41% | 8.57 21.78% | 8.00 6.68% | ||
free cash flow per share | 0.98 - | 0.92 5.87% | 0.82 11.14% | 1.09 32.64% | 1.05 3.31% | 1.42 35.24% | 1.28 10.06% | 1.58 23.37% | 1.67 5.62% | 0.95 42.73% | ||
free cash flow yield | 0.03 - | 0.03 6.39% | 0.02 16.76% | 0.03 34.89% | 0.02 34.63% | 0.03 42.21% | 0.02 22.94% | 0.02 0.60% | 0.02 19.46% | 0.01 40.85% | ||
graham net net | -1.44 - | -1.90 32.21% | -2.78 46.54% | -4.17 49.84% | -4.69 12.49% | -4.11 12.36% | -3.88 5.47% | -2.67 31.37% | -2.61 2.15% | -4.91 88.29% | ||
graham number | 10.29 - | 10.24 0.49% | 12.07 17.90% | 9.37 22.35% | 9.59 2.38% | 11.61 21.07% | 12.69 9.25% | 15.35 20.98% | 15.00 2.28% | 15.84 5.62% | ||
income quality | 0.98 - | 0.89 9.74% | 0.49 44.75% | 0.96 94.49% | 0.88 7.72% | 0.96 8.69% | 0.88 8.62% | 0.90 3.35% | 1.12 23.45% | 0.82 26.82% | ||
intangibles to total assets | 0.32 - | 0.29 8.11% | 0.28 2.48% | 0.30 6.39% | 0.29 4.45% | 0.27 5.54% | 0.24 11.47% | 0.22 7.36% | 0.21 5.26% | 0.34 59.45% | 0 100% | |
interest coverage | 40.46 - | 41.08 1.54% | 34.84 15.19% | 17.66 49.31% | 16.76 5.11% | 14.30 14.67% | 14.17 0.92% | 14.76 4.17% | 15.64 5.94% | 13.91 11.02% | ||
interest debt per share | 1.93 - | 2.29 18.92% | 3.04 32.78% | 4.55 49.43% | 5.45 19.80% | 5.26 3.47% | 5.61 6.57% | 5.51 1.69% | 4.90 11.13% | 6.25 27.62% | ||
inventory turnover | 1.04 - | 1.00 3.60% | 0.90 10.15% | 0.77 14.55% | 0.76 0.99% | 0.76 0.44% | 0.73 3.72% | 0.78 6.43% | 0.85 8.64% | 0.76 10.45% | ||
invested capital | 0.49 - | 0.62 26.09% | 0.96 54.09% | 1.57 63.24% | 1.94 23.82% | 1.48 23.72% | 1.32 11.07% | 0.96 26.87% | 0.83 13.96% | 0.89 7.52% | ||
market cap | 19.15B - | 19.09B 0.32% | 19.55B 2.41% | 18.36B 6.08% | 26.92B 46.58% | 25.52B 5.18% | 29.72B 16.43% | 36.50B 22.83% | 32.30B 11.52% | 31.27B 3.19% | ||
net current asset value | 106M - | -34M 132.08% | -388M 1,041.18% | -904M 132.99% | -1.10B 22.23% | -773M 30.05% | -536M 30.66% | 51M 109.51% | 140M 174.51% | -708M 605.71% | ||
net debt to ebitda | 0.58 - | 0.80 36.16% | 1.18 48.31% | 1.99 68.36% | 2.23 12.12% | 1.90 14.75% | 1.77 6.66% | 1.36 23.13% | 1.18 13.76% | 2.31 96.58% | ||
net income per share | 1.23 - | 1.29 4.71% | 2.10 62.62% | 1.38 34.35% | 1.49 8.14% | 1.74 16.79% | 1.73 0.71% | 1.89 9.02% | 1.75 7.27% | 1.64 6.56% | ||
operating cash flow per share | 1.22 - | 1.15 5.49% | 1.03 10.16% | 1.32 27.69% | 1.32 0.21% | 1.67 26.94% | 1.52 9.27% | 1.71 12.67% | 1.95 14.48% | 1.34 31.62% | ||
payables turnover | 1.93 - | 1.91 0.66% | 1.89 1.42% | 1.94 2.96% | 1.80 7.30% | 2.13 18.24% | 2.39 12.09% | 2.01 15.63% | 2.19 8.95% | 2.10 4.41% | ||
receivables turnover | 5.26 - | 5.38 2.26% | 5.53 2.80% | 5.38 2.73% | 5.08 5.44% | 5.46 7.38% | 5.90 8.10% | 4.60 22.10% | 4.84 5.25% | 4.95 2.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.23 2.10% | 0.36 54.80% | 0.21 41.82% | 0.20 2.26% | 0.22 10.29% | 0.19 15.50% | 0.18 5.51% | 0.17 6.44% | 0.15 8.92% | ||
revenue per share | 5.60 - | 5.92 5.70% | 6.09 2.75% | 6.18 1.49% | 6.76 9.46% | 6.94 2.63% | 7.04 1.43% | 7.23 2.75% | 8.21 13.55% | 8.83 7.50% | ||
roe | 0.32 - | 0.36 10.71% | 0.68 90.25% | 0.49 28.51% | 0.54 11.57% | 0.51 6.95% | 0.42 17.41% | 0.34 18.81% | 0.31 9.94% | 0.24 21.75% | ||
roic | 0.22 - | 0.23 1.88% | 0.36 58.23% | 0.20 43.81% | 0.20 2.28% | 0.22 13.90% | 0.20 12.90% | 0.19 4.40% | 0.18 3.13% | 0.14 22.41% | ||
sales general and administrative to revenue | 0.23 - | 0.22 3.03% | 0.22 0.15% | 0.22 0.02% | 0.24 5.72% | 0.19 18.12% | 0.19 1.01% | 0.19 1.56% | 0.18 9.51% | 0.18 0.03% | ||
shareholders equity per share | 3.81 - | 3.60 5.43% | 3.08 14.52% | 2.83 8.16% | 2.74 3.08% | 3.44 25.51% | 4.13 20.21% | 5.55 34.27% | 5.72 2.97% | 6.82 19.40% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.12% | 0.00 1.46% | 0.00 3.71% | 0.01 25.10% | 0.00 28.00% | 0.00 22.34% | 0.00 6.00% | 0.00 10.00% | 0.00 11.63% | ||
tangible asset value | 735M - | 687M 6.53% | 377M 45.12% | -24M 106.37% | -117M 387.50% | 249M 312.82% | 584M 134.54% | 1.20B 105.65% | 1.39B 15.74% | 647M 53.45% | ||
tangible book value per share | 1.38 - | 1.30 5.71% | 0.74 42.79% | -0.05 106.67% | -0.24 391.88% | 0.52 313.43% | 1.22 135.12% | 2.51 105.32% | 2.90 15.65% | 1.35 53.45% | ||
working capital | 1.62B - | 1.30B 19.80% | 1.44B 11.27% | 1.38B 4.23% | 1.73B 25.56% | 2.02B 16.26% | 2.38B 18.25% | 3.00B 25.80% | 2.74B 8.57% | 2.72B 0.91% |
All numbers in USD (except ratios and percentages)