BROWN FORMAN CORP
Company Stats
- Market Cap
- $12.3B
- as of Sep 30, 2026
- Shares Outstanding
- 458.9M
- Free Float
- 25.9%
Income Statement
- Revenue
- $3.9B
- Operating Income
- $1.0B
- Net Income
- $715.0M
- EBITDA
- $1.1B
- Non-cash Impairment
- $132.0M
- Revenue Growth, 3Y
- -2.4%
- FCF Margin, 3Y Avg
- 14.5%
- FCF Margin, Worst Year
- 10.0%
Cash Flow
- Free Cash Flow
- $893.0M
- FCF Yield
- 7.3%
- Owner FCF Yield
- 7.0%
Balance Sheet
- Cash & Equivalents
- $308.0M
Returns & Capital
- Dividends Paid
- $427.0M
- Dividend Yield
- 3.5%
- Dividend Payout, 3Y Avg
- 49.2%
- Share Repurchases
- $400.0M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $28.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.9B | $893.0M | 22.7% |
| FY2025 | $4.0B | $431.0M | 10.8% |
| FY2024 | $4.2B | $419.0M | 10.0% |
| FY2023 | $4.2B | $457.0M | 10.8% |
| FY2022 | $3.9B | $798.0M | 20.3% |
Annual filing data through FY ended April 30, 2026; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Input Costs Squeeze Margins Even as Demand Holds Firm