Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

LON/0SGN stock hub

LON/0SGN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0SGN

In the news

Latest news · LON/0SGN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.8

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC14.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0SGN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 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	UK
Employees	5,000
Employees Change	-700%
Employees Change Percent	-12.28
Enterprise value	$11.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	$9.3B
Price	$33.48
Price currency	USD
Rev Per Employee	570,007.62x
Sic	2085
Symbol	lon/0SGN
Website	https://www.brown-forman.com

Valuation

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

Metric	Value
Earnings Yield	6.31%
EV Earnings	18.79x
EV/EBIT	13.37x
EV/EBITDA	12.01x
EV/FCF	20.77x
EV/Sales	3.85x
FCF yield	5.71%
Forward P/E	16.27x
P/B ratio	3.13x
P/E ratio	15.84x
P/S ratio	3.27x
PE Ratio10 Y	30.54x
PE Ratio3 Y	24.38x
PE Ratio5 Y	30.92x

Profitability

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

Metric	Value
EBIT Margin	28.8%
EBITDA Margin	30.92%
FCF margin	18.67%
Gross margin	59.34%
Gross Profit	$1.7B
Gross Profit Growth	-3.29%
Gross Profit Growth Q	3.39%
Gross Profit Growth3 Y	-2.26%
Gross Profit Growth5 Y	2.52%
Net Income	$588.2M
Net Income Growth	-18.4%
Net Income Growth Q	-1.11%
Net Income Growth3 Y	3.54%
Net Income Growth5 Y	-2.4%
Pretax Margin	25.5%
Profit Margin	20.64%
Profit Per Employee	$117,646
ROA	8.6
Roa5y	10.12
ROCE	16.63
ROE	20.42
Roe5y	29.9
ROIC	14.12
Roic5y	18.16

Growth

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

Metric	Value
Cagr1y	-39.22%
Cagr3y	-18.59%
Div CAGR3	1.38%
Div CAGR5	5.09%
EPS Growth	-17.79
EPS Growth Q	1.29
EPS Growth3 Y	4.4
EPS Growth5 Y	-1.99
FCF Growth	36.7%
FCF Growth Q	44.12%
FCF Growth3 Y	15.73%
FCF Growth5 Y	0.36%
OCF Growth	17.78%
OCF Growth Q	31.55%
OCF Growth10 Y	2.37%
OCF Growth3 Y	9.1%
OCF Growth5 Y	1.81%
Revenue Growth	-3.34x
Revenue Growth Q	2.03x
Revenue Growth3 Y	-2.19x
Revenue Growth5 Y	3.09x

Financial strength

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

Metric	Value
Asset Turnover	$0.48
Assets	$6.1B
Cash	$279.2M
Current Assets	$3.1B
Current Liabilities	$1.1B
Debt	$2B
Debt EBITDA	$2.19
Debt Equity	$0.67
Debt FCF	$3.76
Equity	$3B
Interest Coverage	10.83
Liabilities	$3.1B
Long Term Assets	$2.9B
Long Term Liabilities	$2B
Net Cash	$-1.7B
Net Cash By Market Cap	$-18.48
Net Debt EBITDA	$1.95
Net Debt Equity	$0.58
Net Debt FCF	$3.24
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$2.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	0.63
Net Working Capital	$2.2B
Quick ratio	0.89
Working Capital	$2B
Working Capital Turnover	$0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.67%
Dividend Growth	-1.34%
Dividend Growth Years	0%
Dividend per share	$0.68
Dividend Years	9
Dividend Yield	2.04%
Ex Div Date	2026-03-09
Last Dividend	$0.17
Payout Frequency	Quarterly
Payout Ratio	53.04%

Performance and technicals

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

Metric	Value
1Y total return	-39.28%
200-day SMA	45.74
3Y total return	-46.06%
50-day SMA	38.47
50-day SMA vs 200-day SMA	50under200
All Time High	76.01
All Time High Change	-55.95%
All Time High Date	2022-08-17
All Time Low	32.55
All Time Low Change	2.86%
All Time Low Date	2025-01-29
ATR	0.88
Ch YTD	-11.29
High	33.48
High52	60.99
High52 Date	2024-03-01
High52ch	-45.1%
Low	33.48
Low52	32.55
Low52 Date	2025-01-29
Low52ch	2.86%
Ma50ch	-12.96%
Price vs 200-day SMA	-26.8%
RSI	37.38
RSI Monthly	26.07
RSI Weekly	27.8
Sharpe ratio	-2.13x
Sortino ratio	-2.48
Total Return	2.7%
Tr YTD	-8.2
Tr1m	-8.15%
Tr1w	3.3%
Tr3m	-23.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$820.8M
Operating Income Growth	-3.26
Operating Income Growth Q	9.06
Operating Income Growth3 Y	-2.53
Operating Income Growth5 Y	1.03
Operating margin	28.8

Ownership and float

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

Metric	Value
Float	324,199,071%
Net Borrowing	-148,903,342
Shares Insiders	2.64%
Shares Institutions	48.93%
Shares Qo Q	-2.06%
Shares Yo Y	-0.67%
Short Ratio	4.94

Other indicators

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

Metric	Value
Adjusted FCF	$510.2M
Average Volume	237.65x
Bv Per Share	6.49
CAPEX	$-95.5M
Ch1m	-11.24
Ch1w	-0.18
Ch1y	-42.41
Ch3m	-26.18
Ch3y	-50.07
Ch6m	-25.47
Change	-0.56%
Change From Open	0
Close	33.67
Days Gap	-0.56
Depreciation Amortization	60,881,662
Dollar Volume	7,600
Earnings Date	2026-06-04
EBIT	$820.8M
EBITDA	$881.3M
EPS	$1.25
F Score	6
FCF	$532.1M
FCF EV Yield	4.81x
Financing CF	-753,692,940
Fiscal Year End	April
Founded	1,870
Goodwill	1,126,677,504
Graham Number	22.54761
Graham Upside	-32.65
Income Tax	$138.5M
Investing CF	-60,499,530
Is Primary Listing	0
Last Earnings Date	2026-03-04
Last Report Date	2026-01-31
Lynch Fair Value	$10.57
Lynch Upside	-68.44
Ma150	43.11
Ma150ch	-22.34%
Ma20	34.4
Ma20ch	-2.68%
Net CF	-171,293,850
Next Earnings Date	2026-06-04
Open	33.48
P FCF Ratio	17.51
P OCF Ratio	14.85
Payment Date	2026-04-01
Ppne	814,934,054
Price Date	2025-01-31
Price EBITDA	$10.57
Ptbv Ratio	8.77
Relative Volume	0.96x
Revenue	2,850,038,100x
SBC By Revenue	0.77x
Share Based Comp	21,867,300
Tax By Revenue	4.86x
Tax Rate	19.06%
Tr6m	-22.11%
Volume	227
Z Score	4.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0SGN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.68 annual per share

Payout ratio

+53.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.1%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-09

Performance

LON/0SGN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0SGN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.9%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0SGN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-26.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0SGN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0SGN stock rating?

lon/0SGN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0SGN analysis?

The full report lives at /stocks/lon/0SGN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0SGN?

The latest report frames lon/0SGN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0SGN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.