Brown-Forman Corporation (BF-A) Financials

BF-A Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 7.8 billion 3.9 billion
April 30, 2026 7.9 billion 3.9 billion
Jan. 31, 2026 8.3 billion 4.2 billion
Oct. 31, 2025 8.2 billion 4.1 billion

BF-A Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 161.0 million 4.0 million
April 30, 2026 265.0 million 10.0 million
Jan. 31, 2026 392.0 million 10.0 million
Oct. 31, 2025 107.0 million 8.0 million

BF-A Net Income
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DateNet Income
July 31, 2026 176.0 million
April 30, 2026 54.0 million
Jan. 31, 2026 267.0 million
Oct. 31, 2025 224.0 million

BF-A Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 301.0 million 2.1 billion -
April 30, 2026 308.0 million 2.1 billion -
Jan. 31, 2026 402.0 million 2.1 billion -
Oct. 31, 2025 319.0 million 2.1 billion -

BF-A Shares Outstanding
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DateShares Outstanding
July 31, 2026 459.3 million
April 30, 2026 459.3 million
Jan. 31, 2026 472.6 million
Oct. 31, 2025 472.6 million

BF-A Expenses
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DateCapexR&DG&AS&M
July 31, 2026 12.0 million - 299.0 million 114.0 million
April 30, 2026 26.0 million - 355.0 million -
Jan. 31, 2026 25.0 million - 304.0 million 120.0 million
Oct. 31, 2025 25.0 million - 313.0 million 126.0 million

BF-A Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 911.0 million 362.0 million
April 30, 2026 912.0 million 341.0 million
Jan. 31, 2026 1.1 billion 416.0 million
Oct. 31, 2025 1.0 billion 421.0 million

BF-A Revenue by Segment
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BF-A

Price: $26.61

52 week price:
22.63
31.14

Dividend Yield: 3.30%

5-year range yield:
1.00%
6.17%

Forward Dividend Yield: 3.45%

Payout Ratio: 42.09%

Payout Ratio Range:
-238.29%
3427.27%

Dividend Per Share: 0.92 USD

Earnings Per Share: 1.55 USD

P/E Ratio: 17.50

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United States

Volume: 19900

Ebitda: 1.1 billion

Market Capitalization: 12.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -14.42%

DGR5: 20.86%

DGR10: 6.33%

DGR20: 10.82%

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