Brown-Forman Corporation (BF-B) financials · P/E 17, rev $3.93B
Brown-Forman Corporation (BF-B) P/E 17, rev $3.93B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.93B | $3.98B |
| Cost of Revenue | $1.55B | $1.63B |
| Gross Profit | $2.38B | $2.34B |
| Operating Income | $1.00B | $1.11B |
| Net Income | $715.0M | $869.0M |
| EPS (Diluted) | $1.53 | $1.84 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.89B | $8.09B |
| Current Assets | $3.99B | $4.20B |
| Cash & Equivalents | $308.0M | $444.0M |
| Inventory | $2.54B | $2.51B |
| PP&E | $1.12B | $1.09B |
| Total Liabilities | $3.87B | $4.09B |
| Current Liabilities | $1.23B | $1.08B |
| Short-term Debt | $68.0M | $312.0M |
| Long-term Debt | $2.08B | $2.42B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $4.02B | $3.99B |
| Retained Earnings | $5.00B | $4.71B |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $1.00B | $598.0M | $647.0M |
| CapEx | $107.0M | $167.0M | $0 |
| Investing Cash Flow | -$71.0M | $249.0M | $49.0M |
| Financing Cash Flow | -$1.07B | -$843.0M | -$618.0M |
| Dividends Paid | $427.0M | $420.0M | $0 |
| Net Change in Cash | -$136.0M | $7.0M | $0 |
| Free Cash Flow | $893.0M | $431.0M | $0 |
FAQ
What is BF-B P/E and revenue?
Brown-Forman Corporation (BF-B) P/E 17, rev $3.93B.
What is BF-B revenue?
Brown-Forman Corporation last cached revenue is $3.93B (FY2026).
Is BF-B profitable?
Brown-Forman Corporation last cached net income is $715.0M.
What are BF-B total assets?
Brown-Forman Corporation last cached total assets are $7.89B.
What is BF-B free cash flow?
Brown-Forman Corporation last cached free cash flow is $893.0M.
Not investment advice. Cached statements, not a live tape.