No internet connection — showing the saved version of the page.

Brown-Forman Corp…

USUSD
← to the screener

Brown-Forman Corporation (LSE:0HQ3) — Beverages - Wineries & Distilleries. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
brown-forman.com
Investor relations
investors.brown-forman.com/overview/default.aspx
Sector
Consumer Defensive · Beverages - Wineries & Distilleries
Headquarters
LOUISVILLE, United States
CEO
Lawson E. Whiting
Employees
4 900
Shares outstanding
168.48 M
Free float
318.59 M
Market cap
12.32 B USD
Insiders
77.05%
Institutions
11.94%
Industry (SIC)
Beverages
Payout ratio
59.1%
FCF
925 M USD
Payout / FCF
46%
Debt
2.44 B USD
2.3 y of FCF
Dividend streak
39 y
Earnings, FCF and dividends paid — for the 12 months to 31.07.2026 (the company's latest report).
NAV
23.56 USD · P/NAV 1.11
Balance sheet date31.07.2026
Assets7.83 B USD
− Liabilities3.86 B USD
= NAV (equity of the company's shareholders)3.97 B USD
− Goodwill1.51 B USD
− Intangible assets936 M USD
= Tangible NAV1.52 B USD
Shares168 480 849
NAV per share23.56 USD
Tangible NAV per share9.02 USD
Share price (0HQ3)26.1217 USD
P/NAV1.11
NAV history
Balance sheet dateNAVNAV per share
31.07.20263.97 B USD23.56 USD
30.04.20264.02 B USD23.86 USD
31.01.20264.08 B USD24.23 USD
31.10.20254.13 B USD24.54 USD
31.07.20253.99 B USD23.67 USD
30.04.20253.99 B USD8.45 USD
31.01.20253.82 B USD22.69 USD
31.10.20243.71 B USD21.99 USD
Description

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. The company provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Chambord, Coopers' Craft, Diplomático, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, Spain, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

advertisement

Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksBF-A primaryUSD29.13 +0.97%common stock
US USA StocksBF-B secondaryUSD28.58 +1.03%common stock
LSE London Stock Exchange0HQ3 IOBUSD26.1217 +0.00%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Per year, LSE:0HQ3: 0.231 USD (1 paym.)

Brown-Forman Corporation (0HQ3) pays dividends irregularly. Per year (12 months up to and including the latest announced payment): 0.231 USD per share (payments: 1). That is about 0.88% of the current share price. Uninterrupted dividend history: 39 years.

Ex-datePaymentAmount%TypeTicker
2026-09-03—0.2310 USD0.8/0.8 %—LSE:0HQ3

Top holders

HolderStakeSharesReport date
FMR, LLC4.33%12.58 M2026-06-30
Van Eck Associates Corpo…4.17%12.1 M2026-06-30
VanEck ETF Trust-VanEck…3.62%10.51 M2026-08-31
State Street Corporation3.36%9.75 M2026-06-30
Invesco Ltd.2.95%8.56 M2026-06-30
Goldman Sachs Group Inc2.55%7.4 M2026-06-30
Invesco Exchange-Traded…2.46%7.13 M2026-08-31
ProShares Trust-ProShare…2.17%6.3 M2026-08-31
ProShare Advisors, LLC1.95%5.66 M2026-06-30
VANGUARD INDEX FUNDS-Van…1.5%4.36 M2026-06-30
Lindsell Train Limited1.27%2.13 M2026-06-30
Vanguard Portfolio Manag…1.18%1.99 M2026-06-30
Blackrock Inc.0.96%1.62 M2026-06-30
BROWN CAMPBELL P (Direct…≈0.95%2.77 M2025-07-09
Gardner Russo & Quinn, L…0.95%1.6 M2026-06-30
MFS SERIES TRUST XI-MFS…0.87%2.53 M2026-06-30
Vanguard Capital Managem…0.8%1.36 M2026-06-30
iShares Trust-iShares Co…0.77%2.24 M2026-08-31
VANGUARD INDEX FUNDS-Van…0.76%1.28 M2026-06-30
VANGUARD INDEX FUNDS-Van…0.58%970 4302026-06-30
Geode Capital Management…0.54%907 2162026-06-30
Gabelli Funds, LLC0.53%901 1002026-06-30
Markel Group Inc0.5%843 0002026-06-30
Dimensional Fund Advisor…0.38%646 5212026-06-30
VANGUARD INDEX FUNDS-Van…0.36%611 5502026-06-30
Bank Of New York Mellon…0.36%607 4482026-06-30
Gabelli Asset Fund-The G…0.33%555 1002026-06-30
WisdomTree Trust-WisdomT…0.23%380 1322026-08-31
VANGUARD SPECIALIZED FUN…0.15%246 8992026-07-31
iShares Trust-iShares Ru…0.11%192 0432026-08-31
Fidelity Rutland Square…0.11%181 7912026-07-31
Gabelli Equity Series Fu…0.11%177 0002026-06-30
Fidelity Salem Street Tr…0.1%162 7612026-07-31
WHITING LAWSON E (Chief…≈0.01%26 9162026-05-27
FARRER MARSHALL B (Direc…≈0.01%21 7372026-05-27
CUNNINGHAM LEANNE D (Chi…≈0%7 4152025-06-02
NALL TIMOTHY M (Officer)≈0%3 0862026-05-27
SHEPHERD JEREMY JAMES (O…≈0%2 2102026-05-27
GRAVEN CHRISTINA M (Offi…≈0%1 8622026-05-27
MASICK MICHAEL ANDREW (O…≈0%1 2642026-05-27
ENYARD ANGELA S. (Office…≈0%1 2042026-04-30
PETERSON CRYSTAL L (Offi…≈0%1 1012026-05-27
CARR MICHAEL E JR (Gener…≈0%1 0402026-05-27
NGUYEN DIANE F (Officer)≈0%1 0392026-05-27
PAFILIS YIANNIS (Officer…≈0%1772026-05-27