BF-A· Brown Forman Corp.

CUSIP 115637100·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$28.36

Market cap

$13.0B

52w low

$23.01

52w high

$35.96

Whale holders

Aggregate held

$92M

Net flow (Q/Q)

-$2M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Lindsell Train Ltd.	2.2%	Reduce 5.7%	-157,518	$69M
Markel Group Inc.	0.2%	Hold	0	$23M

Held alongside BF-A

Top stocks BF-A's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 3 shared DISDisney Walt Co.· 3 shared VVisa, Inc.· 3 shared PEPPepsico Inc.· 3 shared AXPAmerican Express Co.· 3 shared BF-ABrown Forman Corp.· 3 shared GOOGAlphabet Inc.· 2 shared BRK-ABerkshire Hathaway Inc. Del· 2 shared BRK-BBerkshire Hathaway Inc. Del· 2 shared MAMastercard Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$92M	1 · $405K	1 · $3M	-$2M
2025-12-31	3	$138M	0 · $0	3 · $4M	-$4M
2025-09-30	3	$143M	0 · $0	3 · $6M	-$6M
2025-06-30	3	$148M	0 · $0	3 · $35M	-$35M
2025-03-31	3	$183M	2 · $120M	1 · $13M	$107M
2024-12-31	1	$76M	1 · $76M	0 · $0	$76M

BF-A Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$13.0B

Enterprise value$15.4B

EV / EBITDA (TTM)12.71

P/E ratio (TTM)16.49

Forward P/E—

P/S ratio3.33

P/B ratio3.19

PEG ratio4.61

Cash Flow

Operating cash flow (TTM)$861M

Free cash flow (TTM)$599M

Total cash$383M

Total debt$2.7B

Debt / equity67.25

Current ratio2.77

Income Statement

Total revenue (TTM)$3.9B

Revenue per share (TTM)8.33

Gross profit (TTM)$2.3B

EBITDA (TTM)$1.2B

Net income (TTM)$807M

EPS diluted (TTM)1.72

Shares outstanding168,441,239

Float shares324,197,964

Profitability

Gross margin59.34%

Operating margin31.91%

EBITDA margin30.92%

Net margin20.64%

Efficiency

Return on assets (TTM)8.60%

Return on equity (TTM)20.42%

Price History

Current price$28.36

52 Week high$35.96

52 Week low$23.01

50 day average$26.90

200 day average$28.02

Average volume (10 day)175,050

1-year beta0.35

1-year price target—

Dividends

Dividend yield3.26%

Dividend rate (annual)$0.92

Payout ratio52.94%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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