Is a complete ETR/BF5B research report available?

No complete published report is available for etr/BF5B (ETR/BF5B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/BF5B stock profile: metrics, valuation and analysis

Market cap	10.6B
Revenue (ttm)	3.4B
Net income (ttm)	626.8M
EPS (ttm)	€1.35
P/E (trailing)	16.8x
P/E (forward)	15.6x
Dividend	€0.80 (3.48%)
Volume	15

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Market & fundamental data

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Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	4,900
Employees Change	-100%
Employees Change Percent	-2
Enterprise value	EUR 12.4B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-08-30
Industry	Distilled and Blended Liquors
Last refreshed	2026-09-05
Market cap	EUR 10.6B
Price	EUR 22.91
Price currency	EUR
Rev Per Employee	694,552.96x
Sic	2085
Symbol	etr/BF5B
Website	https://www.brown-forman.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.94%
EV Earnings	19.78x
EV/EBIT	13.05x
EV/EBITDA	11.68x
EV/FCF	15.42x
EV/Sales	3.68x
FCF yield	7.62%
Forward P/E	15.63x
P/B ratio	3.06x
P/E ratio	16.84x
P/S ratio	3.1x
PE Ratio10 Y	30.5x
PE Ratio3 Y	20.27x
PE Ratio5 Y	28.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.2%
EBITDA Margin	30.29%
FCF margin	23.86%
Gross margin	60.66%
Gross Profit	EUR 2.1B
Gross Profit Growth	1.8%
Gross Profit Growth Q	-0.54%
Gross Profit Growth3 Y	-1.99%
Gross Profit Growth5 Y	1.71%
Net Income	EUR 626.8M
Net Income Growth	-14.57%
Net Income Growth Q	3.53%
Net Income Growth Qo Q	225.93%
Net Income Growth3 Y	-1.96%
Net Income Growth5 Y	-1.33%
Pretax Margin	22.84%
Profit Margin	18.42%
Profit Per Employee	EUR 127,911
ROA	8.63
Roa5y	9.78
ROCE	16.7
ROE	18.12
Roe5y	25.67
ROIC	14.32
Roic5y	16.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	-1.89%
Div CAGR3	60.04%
Div CAGR5	32.6%
EPS Growth	-13.17
EPS Growth Q	5.67
EPS Growth Qo Q	230.1
EPS Growth3 Y	-0.84
EPS Growth5 Y	-0.75
FCF Growth	58.39%
FCF Growth Q	24.81%
FCF Growth Qo Q	-39.25%
FCF Growth3 Y	44.59%
FCF Growth5 Y	1.71%
OCF Growth	36.71%
OCF Growth Q	8.13%
OCF Growth Qo Q	-40.55%
OCF Growth10 Y	7.21%
OCF Growth3 Y	26.12%
OCF Growth5 Y	2.15%
Revenue Growth	-0.84x
Revenue Growth Q	-1.41x
Revenue Growth Qo Q	-0.11x
Revenue Growth3 Y	-2.77x
Revenue Growth5 Y	1.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.49
Assets	EUR 6.8B
Cash	EUR 261.7M
Current Assets	EUR 3.4B
Current Liabilities	EUR 1B
Debt	EUR 2.1B
Debt EBITDA	EUR 1.98
Debt Equity	EUR 0.62
Debt FCF	EUR 2.64
Equity	EUR 3.5B
Interest Coverage	10.72
Liabilities	EUR 3.4B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 2.3B
Net Cash	EUR -1.9B
Net Cash By Market Cap	EUR -17.63
Net Debt EBITDA	EUR 1.8
Net Debt Equity	EUR 0.54
Net Debt FCF	EUR 2.31
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 2.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	0.6
Net Working Capital	EUR 2.4B
Quick ratio	0.93
Working Capital	EUR 2.4B
Working Capital Turnover	EUR 1.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.03%
Dividend Growth	309.93%
Dividend Growth Years	1%
Dividend per share	EUR 0.8
Dividend Years	2
Dividend Yield	3.48%
Ex Div Date	2026-09-03
Last Dividend	EUR 0.2
Payout Frequency	Quarterly
Payout Ratio	59.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	23.75
All Time High	26.22
All Time High Change	-12.62%
All Time High Date	2026-07-30
All Time Low	21.74
All Time Low Change	5.38%
All Time Low Date	2026-07-10
ATR	0.39
High	22.91
High52	26.22
High52 Date	2026-07-30
High52ch	-12.62%
Low	22.91
Low52	21.74
Low52 Date	2026-07-10
Low52ch	5.38%
Ma50ch	-3.54%
RSI	46.34
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.8x
Sortino ratio	1.63
Total Return	5.5%
Tr1m	-5.9%
Tr1w	-1.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	318,594,697%
Net Borrowing	-230,746,124
Shares Insiders	2.65%
Shares Institutions	48.24%
Shares Qo Q	0.05%
Shares Yo Y	-2.03%
Short Ratio	10.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 776.3M
Adjusted OCF	852,783,300
Average Volume	65.2x
Bv Per Share	7.52
CAPEX	EUR -76.5M
Ch1m	-6.72
Ch1w	-2.34
Change	0%
Change From Open	0
Close	22.91
Days Gap	0
Depreciation Amortization	70,601,426
Dollar Volume	343.7
Earnings Date	2026-09-02
EBIT	EUR 959.7M
EBITDA	EUR 1B
EPS	EUR 1.35
F Score	7
FCF	EUR 804.1M
FCF EV Yield	6.49x
Financing CF	-956,230,000
Fiscal Year End	April
Founded	1,870
Goodwill	1,302,682,409
Graham Number	15.14119
Graham Upside	-33.91
Income Tax	EUR 150.4M
Investing CF	-74,759,800
Is Primary Listing	0
Last Earnings Date	2026-09-02
Last Report Date	2026-07-31
Lynch Fair Value	EUR 6.8
Lynch Upside	-70.31
Ma20	23.95
Ma20ch	-4.35%
Net CF	-164,297,700
Next Earnings Date	2026-12-02
Open	22.91
P FCF Ratio	13.13
P FCF Ratio SBC	13.6
P OCF Ratio	11.99
P OCF Ratio SBC	12.38
Payment Date	2026-10-01
Ppne	947,092,300
Price Date	2026-09-01
Price EBITDA	EUR 10.24
Ptbv Ratio	7.99
Relative Volume	0.22x
Revenue	3,403,309,500x
SBC By Revenue	0.82x
Share Based Comp	27,817,600
Tax By Revenue	4.42x
Tax Rate	19.35%
Volume	15
Z Score	4.27

ETR/BF5B (ETR/BF5B)

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