OakChart

Brown-Forman Corp

BF-BConsumer Defensive·Beverages - Wineries & Distilleries·USA·Large·NYSE·Nov 11 • 3:59 PM ET

30.10-0.72 (-2.34%)
2026-11-12 03:57 CET
Market cap
13,811.81 USD m
Revenue, TTM
3,933.00 USD m
Net income, TTM
721.00 USD m
Free cash flow, TTM
925.00 USD m
EPS diluted, TTM
1.55
P/E
19.40
Compare

Price

BF-B against its 20, 50 and 200-day averages
2050200beatmiss
26.0028.0030.0032.004.0M8.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BF-Bclose 30.1020-day 29.3050-day 27.58200-day 27.1630.1052w high

5.7% under the 52-week high of 31.92 on 4 Dec 2025. 52-week low 22.61 on 18 Mar 2026. Last 15 sessions, 15.0% high to low

Volume 1.08× normal · the line is the 50-bar volume average

Profile

BF-B
52-week range, 80% of the way up
22.6131.92

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel's, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown in 1870 and is headquartered in Louisville, KY.

IndexS&P 500, RUI
Employees4900
IPOJul 02, 1962
Beta0.30
ATR, 14d0.96
Rel volume1.08
Short float10.78%
Insider own39.06%
Inst own44.45%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap13.96B
Enterprise Value16.08B
Income721.00M
Sales3.93B
Book/sh8.65
Cash/sh0.69
Dividend Est.0.95 (3.16%)
Dividend TTM0.92 (3.07%)
Dividend Ex-DateSep 03, 2026
Dividend Gr. 3/5Y5.21% 5.32%
Payout59.73%
Employees4900
IPOJul 02, 1962

Ratios

P/E19.40
Forward P/E17.57
PEG3.47
P/S3.55
P/B3.48
P/C43.63
P/FCF15.10
EV/EBITDA13.24
EV/Sales4.09
Quick Ratio1.14
Current Ratio3.26
Debt/Eq0.62
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)1.55
EPS next Y1.71
EPS next Q0.46
EPS this Y11.54%
EPS next Y0.39%
EPS next 5Y5.07%
EPS past 3/5Y-2.04% -4.00%
Sales past 3/5Y-2.00% 2.71%
EPS Y/Y TTM-13.00%
Sales Y/Y TTM-0.18%
EPS Q/Q6.57%
Sales Q/Q-1.19%
EarningsSep 02 BMO
EPS/Sales Surpr.2.84% -0.41%

Ownership

Insider Own39.06%
Insider Trans0.00%
Inst Own44.45%
Inst Trans-0.36%
ROA9.01%
ROE18.12%
ROIC11.91%
Gross Margin60.84%
Oper. Margin28.53%
Profit Margin18.33%
SMA202.74%
SMA509.12%
SMA20010.83%
Trades-

Technical

Shs Outstand288.86M
Shs Float279.62M
Short Float10.78%
Short Ratio12.29
Short Interest30.15M
52W High31.92 -5.70%
52W Low22.61 33.13%
Volatility3.09% 3.01%
ATR (14)0.96
RSI (14)57.52
Beta0.30
Rel Volume1.08
Avg Volume2.45M
Volume2,637,449

Performance

Perf Week-1.89%
Perf Month10.30%
Perf Quarter7.38%
Perf Half Y15.06%
Perf YTD15.50%
Perf Year8.20%
Perf 3Y-47.21%
Perf 5Y-58.02%
Perf 10Y-14.28%
Recom3.32
Target Price27.84
Prev Close30.82
Price30.10
Change %-2.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026DowngradeBBarclaysOverweight → Equal Weight$27-10.3%
Jun 08, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$28-7.0%
Jun 05, 2026ResumedMMorgan StanleyUnderweight$23-23.6%
Apr 29, 2026DowngradeJJP MorganNeutral → Underweight$23-23.6%
Mar 27, 2026UpgradeJJP MorganUnderweight → Neutral$27-10.3%
Mar 27, 2026UpgradeCCitigroupSell → Neutral$28-7.0%
Mar 09, 2026DowngradeBBernsteinOutperform → Mkt Perform$29-3.7%
Jan 16, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$24-20.3%
Dec 17, 2025DowngradeCCitigroupNeutral → Sell$27-10.3%
Nov 07, 2025ResumedJJP MorganUnderweight$29-3.7%

Peers

Mkt cap
TickerCompanyMkt cap
DEODiageo plc ADR55.80B
CASKSempreon Inc378.31M
STZConstellation Brands Inc24.39B
TAPMolson Coors Beverage Company7.42B
SAMBoston Beer Co Inc2.22B
AGCCAgencia Comercial Spirits Ltd804.88M
BUDAnheuser-Busch InBev SA/NV ADR147.10B
CCUCompania Cervecerias Unidas SA ADR1.97B
ABEVAmbev SA ADR43.17B
TLRYTilray Brands Inc385.73M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Whiting Lawson EPresident & CEOFeb 12 '26Sale31.0125,915803,6247,018Feb 13 07:02 PM
Whiting Lawson EPresident & CEODec 12 '25Sale31.008,834273,85432,933Dec 16 04:41 PM
Whiting Lawson EPresident & CEODec 04 '25Sale31.0112,531388,5382Dec 05 07:02 PM
Whiting Lawson EOfficerDec 04 '25Proposed Sale31.0042,4951,317,345Dec 04 02:58 PM
Whiting Lawson EOfficerDec 04 '25Proposed Sale30.974,785148,185Dec 04 02:27 PM

Held by

AUM
TickerCompanyAUM
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-020.3800.3700.381911914.7813
2025Q42026-06-040.1200.3090.118912884.7414
2025Q32026-03-040.5800.4660.5771,0561,00315
2025Q22025-12-040.4700.4750.4741,0361,01915
2025Q12025-08-280.3600.3650.359924910.2515
2024Q42025-06-050.3100.3440.309894964.6615
2024Q32025-03-050.5700.4620.5711,0351,07616
2024Q22024-12-050.5500.4890.5451,0951,07415
2024Q12024-08-290.4100.4540.412951990.8214
2023Q42024-06-050.5600.4180.5629641,02113
2023Q32024-03-060.6000.5640.5991,0691,12915
2023Q22023-12-060.5000.5060.5041,1071,14415
2023Q12023-08-300.4800.5310.4811,0381,05315
2022Q42023-06-070.4300.4290.4311,046990.4116
2022Q32023-03-080.2100.4560.2081,0811,01916
2022Q22022-12-070.4700.5480.4721,0941,08214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.7301.7021.7323,3243,348
2019FY1.7201.7311.7213,3633,331
2020FY1.6101.7251.8793,4613,417
2021FY1.7401.6981.7443,9333,774
2022FY1.6301.7411.6304,2284,178
2023FY2.1401.9522.1464,1784,248
2024FY1.8401.8151.8373,9754,046
2025FY1.5301.7411.5313,9283,898
2026FY-1.707--3,935
2027FY-1.713--4,002
2028FY-1.775--4,117
2029FY-1.912--4,326

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-1111101,0421,0181,056
2026Q2S2026-11-0811111,0421,0181,056
2026Q2S2026-10-2711121,0421,0181,056
2026Q2S2026-09-0911131,0421,0181,056
2026Q2S2026-09-0411141,0421,0181,056
2026Q2S2026-09-0311141,0431,0231,056
2026Q2S2026-09-0210131,0451,0231,056
2026Q2S2026-08-2810031,0441,0231,057
2026Q2S2026-08-2510021,0451,0231,057
2026Q2S2026-08-2010011,0471,0351,057
2026Q2S2026-08-1810011,0471,0321,057
2026Q2S2026-08-1510111,0471,0321,057
2026Q2S2026-08-1110211,0471,0321,057
2026Q2S2026-08-0310311,0471,0321,057

Estimate history

EPS, annual1.4811.7321.7211.8791.7441.632.1461.8371.5321.5514
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4120.5450.5710.3090.3590.4740.5770.1180.383
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual3264331233363453391641924166396339463933
Period201720182019202020212022202320242025TTM
Sales, quarterly9471095102589592510411063915914
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual481.001477.172478.209478.729479.02479.316472.6472.669458.704458.864
Period201720182019202020212022202320242025MRQ
Shares, quarterly472.66472.661472.661472.669472.753469.233458.699458.704458.864
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,933.003,946.003,963.004,166.004,192.003,916.003,453.003,336.003,312.00
Cost of Goods Sold Incl. D&A1,540.001,550.001,632.001,652.001,734.001,542.001,367.001,236.001,158.00
Gross Profit2,393.002,396.002,331.002,514.002,458.002,374.002,086.002,100.002,154.00
Selling, General and Administrative Excl. Other1,271.001,269.001,228.001,355.001,237.001,128.001,070.001,025.001,037.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,122.001,127.001,103.001,159.001,221.001,246.001,016.001,075.001,117.00
Interest Expense103.00103.00122.00127.0090.0082.0081.0082.0088.00
Unusual Expense127.00135.0066.008.00136.00-17.00-4.0023.00-21.00
Net Income Before Taxes894.00885.001,081.001,298.001,017.001,114.001,081.001,009.001,042.00
Income Taxes173.00170.00212.00274.00234.00276.00178.00182.00207.00
Consolidated Net Income721.00715.00869.001,024.00783.00838.00903.00827.00835.00
Net Income From Continuing Operations721.00715.00869.001,024.00783.00838.00903.00827.00835.00
Net Income721.00715.00869.001,024.00783.00838.00903.00827.00835.00
EPS (Recurring)1.761.731.942.161.831.721.871.751.70
EPS (Basic, Before Extraordinaries)1.551.531.842.151.631.751.891.731.74
EPS (Diluted)1.551.531.842.151.631.741.881.721.73
EBITDA1,215.001,219.001,190.001,246.001,301.001,325.001,093.001,149.001,189.00
Non-Operating Income (Expense)2.00-4.00166.00274.0022.00-67.00142.0039.00-8.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.2827.0025.0022.0015.0013.0010.009.0012.00
Price To Earnings Ratio19.4019.4016.6622.2943.0240.1640.0535.6430.35
Price To Sales Ratio3.363.054.165.487.468.2810.628.967.76
Gross Margin60.8460.7258.8260.3558.6460.6260.4162.9565.04
Operating Margin28.5328.5627.8327.8229.1331.8229.4232.2233.73
Net Margin18.3318.1221.9324.5818.6821.4026.1524.7925.21
Shares Outstanding458.86458.70472.67472.60479.32479.02478.73478.21477.17
Market Capitalization13,811.8113,811.8116,467.7922,610.2731,190.6132,301.7436,017.7229,335.4025,082.29

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue914.00915.001,063.001,041.00925.00895.001,025.001,095.00
Cost of Goods Sold Incl. D&A362.00341.00416.00421.00372.00381.00416.00449.00
Gross Profit552.00574.00647.00620.00553.00514.00609.00646.00
Selling, General and Administrative Excl. Other299.00355.00304.00313.00297.00300.00303.00313.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income253.00219.00343.00307.00256.00214.00306.00333.00
Interest Expense25.0026.0026.0026.0025.0027.0031.0032.00
Unusual Expense3.00118.002.004.008.0028.0026.002.00
Net Income Before Taxes229.0071.00315.00279.00220.00183.00332.00313.00
Income Taxes53.0017.0048.0055.0050.0037.0062.0055.00
Consolidated Net Income176.0054.00267.00224.00170.00146.00270.00258.00
Net Income From Continuing Operations176.0054.00267.00224.00170.00146.00270.00258.00
Net Income176.0054.00267.00224.00170.00146.00270.00258.00
EPS (Recurring)0.390.300.580.480.370.350.610.55
EPS (Basic, Before Extraordinaries)0.380.120.580.470.360.310.570.55
EPS (Diluted)0.380.120.580.470.360.310.570.55
EBITDA276.00243.00367.00329.00278.00235.00328.00355.00
Non-Operating Income (Expense)4.00-4.000.002.00-3.0024.0083.0014.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.167.907.906.323.169.205.537.11
Price To Earnings Ratio19.4014.9915.9815.2615.7016.6615.5821.19
Price To Sales Ratio3.363.003.233.313.464.163.875.11
Gross Margin60.3962.7360.8759.5659.7857.4359.4159.00
Operating Margin27.6823.9332.2729.4927.6823.9129.8530.41
Net Margin19.265.9025.1221.5218.3816.3126.3423.56
Shares Outstanding458.86458.70458.70469.23472.75472.67472.66472.66
Market Capitalization13,811.8111,820.7812,678.0612,873.0613,638.9216,467.7915,602.5420,811.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments327.00463.00456.00384.00868.001,150.00675.00307.00239.00
Short Term Receivables832.00830.00769.00855.00813.00753.00570.00609.00639.00
Inventories2,543.002,511.002,556.002,283.001,818.001,751.001,685.001,520.001,379.00
Other Current Assets289.00391.00255.00279.00277.00263.00335.00283.00298.00
Total Current Assets3,991.004,195.004,036.003,801.003,776.003,917.003,265.002,719.002,555.00
Net Property, Plant & Equipment1,222.001,196.001,170.001,115.00949.00899.00899.00816.00780.00
Total Investments and Advances0.003.00271.004.0019.000.0030.0021.001.00
Intangible Assets2,465.002,486.002,445.002,621.001,347.001,455.001,391.001,398.001,433.00
Deferred Tax Assets35.0047.0069.0066.0074.0070.0015.0016.0016.00
Other Assets181.00159.00175.00170.00208.00181.00166.00169.00191.00
Total Assets7,894.008,086.008,166.007,777.006,373.006,522.005,766.005,139.004,976.00
Short Term Debt Incl. Current Port. of LT Debt450.00338.00752.00257.00271.00225.00349.00150.00215.00
Accounts Payable214.00243.00267.00308.00218.00172.00131.00150.00154.00
Income Tax Payable18.0027.0038.0022.0081.0034.0030.009.0025.00
Other Current Liabilities550.00472.00502.00497.00464.00487.00370.00394.00427.00
Total Current Liabilities1,232.001,080.001,559.001,084.001,034.00918.00880.00703.00821.00
Long Term Debt2,161.002,499.002,445.002,741.002,073.002,403.002,306.002,290.002,341.00
Provision for Risks Charges172.00164.00160.00171.00183.00219.00297.00197.00191.00
Deferred Tax Liabilities207.00241.00315.00323.00219.00169.00177.00145.0085.00
Other Liabilities102.00109.00170.00190.00127.00157.00131.00157.00222.00
Total Liabilities3,874.004,093.004,649.004,509.003,636.003,866.003,791.003,492.003,660.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,020.003,993.003,517.003,268.002,737.002,656.001,975.001,647.001,316.00
Total Shareholders Equity4,020.003,993.003,517.003,268.002,737.002,656.001,975.001,647.001,316.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,020.003,993.003,517.003,268.002,737.002,656.001,975.001,647.001,316.00
Total Liabilities & Stockholders Equity7,894.008,086.008,166.007,777.006,373.006,522.005,766.005,139.004,976.00
Book Value Per Share8.768.457.446.825.715.554.133.452.74
Tangible Book Value Per Share3.393.192.271.352.902.511.220.52-0.24
Full-Time Employees4,9005,0005,7005,6005,2004,7004,8004,7004,800
Price to Book Ratio3.484.316.4310.2712.8213.5614.8615.2320.20
Return on Assets8.9510.6912.8511.0713.0014.7015.1716.5114.94
Return on Equity17.8523.1430.1826.0831.0839.0045.6756.3653.39
Return on Invested Capital11.5713.3917.1813.0317.4217.8519.3221.2119.61
Quick Ratio1.181.560.951.401.892.361.801.711.43
Current Ratio3.243.882.593.513.654.273.713.873.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income721.00715.00869.001,024.00783.00838.00903.00827.00835.00
Depreciation93.0092.0087.0087.0080.0079.0077.0074.0072.00
Other Funds (Non Cash)152.00148.00-66.00-219.00132.00107.00-138.0039.0018.00
Funds from Operations928.00918.00851.00910.00992.001,013.00789.00979.00963.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital85.0082.00-253.00-263.00-352.00-77.0028.00-255.00-163.00
Income Taxes Payable-27.00-7.00-13.0017.00-57.0047.008.0018.00-16.00
Cash from Operating Activities1,013.001,000.00598.00647.00640.00936.00817.00724.00800.00
Capital Expenditures-88.00-107.00-167.00-228.00-183.00-138.00-65.00-119.00-121.00
Net Assets From Acquisitions0.000.000.000.00-1,195.000.00-14.00-22.000.00
Sale of Fixed Assets and Businesses0.0033.000.00246.000.000.00177.000.000.00
Purchase or Sale of Investments0.000.00350.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00350.000.000.000.000.000.000.00
Other Uses-1.000.000.000.000.000.000.000.00-2.00
Other Sources3.003.0066.0031.0023.0011.000.000.004.00
Cash from Investing Activities-86.00-71.00249.0049.00-1,355.00-127.0098.00-141.00-119.00
Cash Dividends Paid-426.00-427.00-420.00-404.00-378.00-831.00-338.00-325.00-310.00
Change in Capital Stock-400.00-400.000.00-400.000.000.000.00-44.00-218.00
Repurchase of Common Pref Stock-400.00-400.000.00-400.000.000.000.00-1.00-207.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-43.00-11.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-43.00-11.00
Issuance or Reduction of Debt, Net-268.00-244.00-417.00192.00632.00-196.00-126.00178.00-71.00
Change in Long Term Debt-343.000.00-300.000.00398.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.00648.000.000.000.000.00
Reduction of Long Term Debt-343.000.00-300.000.00-250.000.000.000.000.00
Net Financing Active Other Cash Flow-6.00-3.00-6.00-6.00-15.00-11.00-21.000.000.00
Other Financing Activities Uses-6.00-3.00-6.00-6.00-15.00-11.00-21.000.000.00
Cash from Financing Activities-1,100.00-1,074.00-843.00-618.00239.00-1,038.00-485.00-191.00-599.00
Exchange Rate Effect3.009.003.00-6.00-14.00-47.0045.00-24.00-14.00
Net Change in Cash-170.00-136.007.0072.00-490.00-276.00475.00368.0068.00
Free Cash Flow925.00893.00431.00419.00457.00798.00755.00611.00679.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.4625.811,497.961,522.33395.87-87.93104.4869.62
Deferred Taxes & Investment Tax Credit--37.00-39.0018.00-3.00-11.00-53.0039.0038.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments320.00327.00402.00329.00490.00463.00
Short Term Receivables822.00832.00983.001,042.00847.00830.00
Inventories2,574.002,543.002,560.002,559.002,586.002,511.00
Other Current Assets242.00289.00289.00281.00255.00391.00
Total Current Assets3,958.003,991.004,234.004,211.004,178.004,195.00
Net Property, Plant & Equipment1,100.001,222.001,111.001,101.001,094.001,196.00
Total Investments and Advances0.000.000.001.000.003.00
Intangible Assets2,449.002,465.002,624.002,585.002,578.002,486.00
Deferred Tax Assets35.0035.0050.0048.0048.0047.00
Other Assets283.00181.00283.00275.00273.00159.00
Total Assets7,825.007,894.008,302.008,221.008,171.008,086.00
Short Term Debt Incl. Current Port. of LT Debt358.00419.00656.00575.00626.00312.00
Accounts Payable689.00780.00816.00793.00677.00730.00
Income Tax Payable49.0018.0040.0039.0077.0027.00
Other Current Liabilities117.0015.0018.009.00117.0011.00
Total Current Liabilities1,213.001,232.001,530.001,416.001,497.001,080.00
Long Term Debt2,083.002,161.002,089.002,072.002,075.002,499.00
Provision for Risks Charges171.00172.00172.00172.00173.00164.00
Deferred Tax Liabilities200.00207.00223.00224.00242.00241.00
Other Liabilities189.00102.00206.00203.00196.00109.00
Total Liabilities3,856.003,874.004,220.004,087.004,183.004,093.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,969.004,020.004,082.004,134.003,988.003,993.00
Total Shareholders Equity3,969.004,020.004,082.004,134.003,988.003,993.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,969.004,020.004,082.004,134.003,988.003,993.00
Total Liabilities & Stockholders Equity7,825.007,894.008,302.008,221.008,171.008,086.00
Book Value Per Share8.658.768.908.818.448.45
Tangible Book Value Per Share3.313.393.183.302.983.19
Full-Time Employees-4,900---5,000
Price to Book Ratio3.482.903.113.233.424.31
Return on Assets9.018.959.869.7910.3110.69
Return on Equity18.1217.8520.4220.6722.6523.14
Return on Invested Capital2.910.874.333.612.802.25
Quick Ratio1.141.181.091.171.061.56
Current Ratio3.263.242.772.972.793.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income176.0054.00267.00224.00170.00146.00
Depreciation23.0024.0024.0022.0022.0021.00
Other Funds (Non Cash)11.00130.001.0010.007.00-5.00
Funds from Operations201.00200.00290.00237.00191.00166.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-28.0091.00127.00-105.00-31.00-14.00
Income Taxes Payable31.00-22.002.00-38.0051.00-3.00
Cash from Operating Activities173.00291.00417.00132.00160.00152.00
Capital Expenditures-12.00-26.00-25.00-25.00-31.00-50.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0033.00-51.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.000.000.000.000.000.00
Other Sources0.003.000.000.000.0066.00
Cash from Investing Activities-13.00-23.00-25.00-25.002.00-35.00
Cash Dividends Paid-106.00-106.00-107.00-107.00-107.00-107.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-301.00-99.000.000.00
Repurchase of Common Pref Stock0.000.00-301.00-99.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-54.00-231.0071.00-54.00-30.00-190.00
Change in Long Term Debt-343.000.000.000.000.00-300.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-343.000.000.000.000.00-300.00
Net Financing Active Other Cash Flow-4.000.00-1.00-1.00-1.000.00
Other Financing Activities Uses-4.000.00-1.00-1.00-1.000.00
Cash from Financing Activities-164.00-337.00-338.00-261.00-138.00-297.00
Exchange Rate Effect-3.00-6.0010.002.003.0023.00
Net Change in Cash-7.00-75.0064.00-152.0027.00-157.00
Free Cash Flow161.00265.00392.00107.00129.00102.00
Price to Free Cash Flow26.4625.4041.9570.7185.281,497.75

Revenue breakdown

Non-branded and bulk2024: 102.00M 2025: 33.00M
Ready-to-Drink2024: 491.00M 2025: 542.00M
Rest of portfolio2024: 292.00M 2025: 201.00M
Tequila2024: 262.00M 2025: 251.00M
Whiskey2024: 2.83B 2025: 2.90B
Australia2024: 199.00M 2025: 200.00M
Germany2024: 253.00M 2025: 248.00M
Mexico2024: 267.00M 2025: 319.00M
Other Countries2024: 1.32B 2025: 1.35B
United Kingdom2024: 174.00M 2025: 164.00M
United States2024: 1.77B 2025: 1.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.78%30.1M279.6M2.36M
2026-10-1511.82%33.1M279.6M2.41M
2026-09-3011.11%31.1M279.6M2.35M
2026-09-1511.62%32.5M279.6M2.49M
2026-08-319.92%27.7M279.6M2.57M
2026-08-149.31%26.0M279.6M2.65M
2026-07-3110.13%28.3M279.6M3.06M
2026-07-1511.46%32.0M279.6M3.47M
2026-06-3011.07%30.9M279.6M3.94M
2026-06-1511.49%32.1M279.7M4.73M
2026-05-2910.81%30.2M279.7M5.52M
2026-05-1510.50%29.4M279.7M5.97M
2026-04-309.31%26.0M279.7M6.07M
2026-04-1510.69%29.9M279.7M6.09M
2026-03-3112.62%35.3M279.8M6.10M
2026-03-1317.37%48.6M279.8M5.52M
2026-02-2717.43%48.8M279.8M5.19M
2026-02-1316.67%47.4M284.0M4.94M
2026-01-3016.19%46.0M284.0M4.89M
2026-01-1515.61%44.3M284.0M4.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0014.2016.800.00-0.000.00---
call17.5011.9014.100.00-0.000.00---
call20.009.6011.200.00-0.000.00---
call22.507.108.700.00-0.000.00---
call25.004.606.002.05-4.000.00---
call27.502.303.003.40-2,8920.00---
call30.000.500.950.75-46730.00---
call32.500.000.250.10-68210.00---
call35.000.000.500.08-18.000.00---
call37.500.000.150.05-37.000.00---
put15.000.000.050.00-0.000.00---
put17.500.000.100.00-0.000.00---
put20.000.000.200.00-0.000.00---
put22.500.000.450.05-14.000.00---
put25.000.000.100.10-1290.00---
put27.500.000.300.10-76.002.00---
put30.000.401.150.70-31.003.00---
put32.501.852.900.00-0.000.00---
put35.004.005.500.00-0.000.00---
put37.506.407.900.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-218-KCurrent report2026-09-17SEC
2026-09-18424B2SEC
2026-09-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-17424B3SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-0725-NSESEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-06-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200803.62K1
2026-010000
2025-1200662.39K2
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
Thornburg Capital Management Fund5.45%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.68%
Permanent Portfolio4.36%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.62%
VanEck Morningstar Wide Moat ETF2.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.93%
Invesco S&P 500 Equal Weight ETF1.53%
VANGUARD TOTAL BOND MARKET INDEX FUND1.46%
VANGUARD SMALL-CAP INDEX FUND1.38%
ProShares S&P 500 Dividend Aristocrats ETF1.37%

OakChart. BF-B. Cached 15 minutes.