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BROWN FORMAN CORP

جودة البيانات: 100%
BF-A
NYSE Manufacturing Food Products
KWD 29.70
▼ KWD 0.70 (-2.30%)
القيمة السوقية: 14.05 B
السعر
KWD 30.64
القيمة السوقية
14.05 B
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue grew 3.52% annually over 5 years — modest growth
Earnings declined -15.14% over the past year
ROE of 19.64% — decent returns on equity
Net margin of 20.64% shows strong profitability
Generating 730.00 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.38%

النمو

Revenue Growth (5Y)
3.52%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-4.86%
Earnings (1Y)-15.14%
FCF Growth (3Y)-2.89%

الجودة

Return on Equity
19.64%
أعلى من متوسط القطاع (-53.47%)
ROIC12.74%
Net Margin20.64%
Op. Margin28.39%

الأمان

Debt / Equity
0.67
أعلى من متوسط القطاع (0.30)
Current Ratio2.77
Interest Coverage10.67

التقييم

PE (TTM)
17.42
أعلى من متوسط القطاع (-1.48)
P/B Ratio3.44
EV/EBITDA13.69
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 17.4 -1.5
P/B 3.4 1.6
ROE % 19.6 -53.5
Net Margin % 20.6 -41.5
Rev Growth 5Y % 3.5 1.8
D/E 0.7 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 3.93 B
FY2026 3.89 B

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.86% Revenue Growth (3Y) -3.04%
Earnings Growth (1Y) -15.14% Earnings Growth (3Y) 5.35%
Revenue Growth (5Y) 3.52% Earnings Growth (5Y) -0.95%
Profitability
Revenue (TTM) 3.91 B Net Income (TTM) 807.00 M
ROE 19.64% ROA 9.77%
Gross Margin 59.34% Operating Margin 28.39%
Net Margin 20.64% Free Cash Flow (TTM) 730.00 M
ROIC 12.74% FCF Growth (3Y) -2.89%
Safety
Debt / Equity 0.67 Current Ratio 2.77
Interest Coverage 10.67 Asset Turnover 0.47
Working Capital 2.70 B Tangible Book Value 1.46 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17.42 Forward P/E N/A
P/B Ratio 3.44 P/S Ratio 3.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.69 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.19%
Market Cap 14.05 B Enterprise Value 16.42 B
Per Share
EPS (Diluted TTM) 1.72 Revenue / Share 8.52
FCF / Share 1.59 OCF / Share 1.88
EPS CAGR (1Y) -14.02% EPS CAGR (5Y) -0.54%
EPS CAGR (10Y) -10.94%
Efficiency
CapEx / Revenue 3.35% FCF Conversion 90.46%
SBC-Adj. FCF 701.00 M Growth Momentum -8.38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.98 B 4.18 B 4.23 B 3.93 B 3.46 B
Net Income 869.00 M 1.02 B 783.00 M 838.00 M 903.00 M
EPS (Diluted) 1.84 2.14 1.63 1.74 1.88
Gross Profit 2.34 B 2.53 B 2.49 B 2.39 B 2.09 B
Operating Income 1.11 B 1.41 B 1.13 B 1.20 B 1.17 B
EBITDA
R&D Expenses
SG&A Expenses 744.00 M 826.00 M 742.00 M 690.00 M 671.00 M
D&A 87.00 M 87.00 M 80.00 M 79.00 M 77.00 M
Interest Expense 122.00 M 127.00 M 90.00 M 82.00 M 81.00 M
Income Tax 212.00 M 274.00 M 234.00 M 276.00 M 178.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.09 B 8.17 B 7.78 B 6.37 B 6.52 B
Total Liabilities 4.09 B 4.65 B 4.51 B 3.64 B 3.87 B
Shareholders' Equity 3.99 B 3.52 B 3.27 B 2.74 B 2.66 B
Total Debt 2.73 B 3.10 B 2.91 B 2.27 B 2.56 B
Cash & Equivalents 444.00 M 446.00 M 374.00 M 868.00 M 1.15 B
Current Assets 4.20 B 4.04 B 3.80 B 3.78 B 3.92 B
Current Liabilities 1.08 B 1.56 B 1.08 B 1.03 B 918.00 M