Brown-Forman Corporation
BF-BConsumer DefensiveNASDAQBeverages - Wineries & Distilleries
Scan Results
Daily timeframePart of the consumer defensive sector, Brown-Forman Corporation (BF-B) is listed under Beverages - Wineries & Distilleries. The company carries a $11.91B market cap, placing it firmly in the large-cap category. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs.
Market Cap
$11.91B
Beta
0.35
P/E (TTM)
15.09
P/E (Fwd)
15.30
EPS (TTM)
$1.72
EPS (Fwd)
$1.70
ROE
20.4%
ROA
8.6%
Cash
$383.0M
Total Debt
$2.74B
Free CF
$598.8M
52W Change
-22.1%
Annual Financials
Cash vs Debt
On the balance sheet, BF-B has $383.0M in cash with $2.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $598.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.93B (2022) to $3.98B (2025).
BF-B's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Brown-Forman Corporation and its sector.