Brown Invested Capital vs Dividend Yield Analysis

BF-B Stock

USD 48.69 1.13 2.38%

Brown Forman financial indicator trend analysis is way more than just evaluating Brown Forman prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brown Forman is a good investment. Please check the relationship between Brown Forman Invested Capital and its Dividend Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Forman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Invested Capital vs Dividend Yield

Invested Capital vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brown Forman Invested Capital account and Dividend Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Brown Forman's Invested Capital and Dividend Yield is -0.14. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Brown Forman, assuming nothing else is changed. The correlation between historical values of Brown Forman's Invested Capital and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Brown Forman are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Invested Capital i.e., Brown Forman's Invested Capital and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Brown Forman. There are two different methods for calculating Brown Forman invested capital: operating approach and financing approach. Understanding Brown Forman invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Dividend Yield

Dividend Yield is Brown Forman dividend as a percentage of Brown Forman stock price. Brown Forman dividend yield is a measure of Brown Forman stock productivity, which can be interpreted as interest rate earned on an Brown Forman investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Brown Forman's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brown Forman current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Forman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At present, Brown Forman's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 29.11, whereas Selling General Administrative is forecasted to decline to about 494.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.5B	2.9B	1.5B
Total Revenue	3.9B	4.2B	4.9B	2.4B

Gross Profit Total Revenue

Brown Forman fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.92	-0.29	0.91	0.93	0.98	0.85	0.66	0.39	0.98	0.95	0.39	0.97	-0.68	0.95	0.99	0.6	0.26	0.96	0.93	0.98	0.35	0.88	0.95	0.93	-0.46
Short Long Term Debt Total	0.92		-0.08	0.88	0.71	0.97	0.96	0.5	0.33	0.89	0.95	0.34	0.86	-0.66	0.99	0.95	0.59	0.22	0.99	0.83	0.91	0.48	0.73	0.91	0.82	-0.36
Other Current Liab	-0.29	-0.08		-0.06	-0.48	-0.19	0.02	-0.04	-0.33	-0.27	-0.21	-0.33	-0.28	0.16	-0.15	-0.25	0.02	-0.5	-0.14	-0.25	-0.3	0.29	-0.31	-0.18	-0.27	0.2
Total Current Liabilities	0.91	0.88	-0.06		0.78	0.93	0.83	0.74	0.34	0.87	0.9	0.34	0.89	-0.68	0.87	0.9	0.75	-0.02	0.92	0.84	0.9	0.69	0.73	0.91	0.8	-0.47
Total Stockholder Equity	0.93	0.71	-0.48	0.78		0.84	0.62	0.66	0.4	0.91	0.82	0.41	0.93	-0.56	0.78	0.88	0.46	0.31	0.79	0.9	0.9	0.15	0.89	0.84	0.9	-0.44
Property Plant And Equipment Net	0.98	0.97	-0.19	0.93	0.84		0.92	0.62	0.34	0.96	0.96	0.34	0.94	-0.7	0.98	0.99	0.65	0.21	0.99	0.91	0.96	0.45	0.82	0.95	0.89	-0.45
Net Debt	0.85	0.96	0.02	0.83	0.62	0.92		0.47	0.06	0.87	0.86	0.06	0.79	-0.58	0.95	0.9	0.57	0.15	0.94	0.8	0.79	0.46	0.76	0.86	0.84	-0.29
Retained Earnings	0.66	0.5	-0.04	0.74	0.66	0.62	0.47		0.2	0.65	0.52	0.2	0.68	-0.68	0.53	0.59	0.78	-0.5	0.59	0.56	0.63	0.53	0.62	0.61	0.61	-0.66
Cash	0.39	0.33	-0.33	0.34	0.4	0.34	0.06	0.2		0.2	0.5	1.0	0.39	-0.43	0.34	0.35	0.21	0.27	0.34	0.23	0.56	0.17	0.0	0.32	0.07	-0.32
Non Current Assets Total	0.98	0.89	-0.27	0.87	0.91	0.96	0.87	0.65	0.2		0.89	0.2	0.95	-0.63	0.93	0.97	0.58	0.23	0.94	0.94	0.91	0.3	0.95	0.93	0.98	-0.43
Non Currrent Assets Other	0.95	0.95	-0.21	0.9	0.82	0.96	0.86	0.52	0.5	0.89		0.51	0.9	-0.59	0.95	0.97	0.51	0.33	0.96	0.89	0.97	0.43	0.73	0.93	0.82	-0.3
Cash And Short Term Investments	0.39	0.34	-0.33	0.34	0.41	0.34	0.06	0.2	1.0	0.2	0.51		0.39	-0.43	0.34	0.35	0.21	0.27	0.35	0.24	0.56	0.17	0.01	0.32	0.07	-0.32
Net Receivables	0.97	0.86	-0.28	0.89	0.93	0.94	0.79	0.68	0.39	0.95	0.9	0.39		-0.72	0.9	0.94	0.63	0.22	0.92	0.92	0.95	0.3	0.86	0.95	0.89	-0.55
Common Stock Shares Outstanding	-0.68	-0.66	0.16	-0.68	-0.56	-0.7	-0.58	-0.68	-0.43	-0.63	-0.59	-0.43	-0.72		-0.69	-0.62	-0.87	0.17	-0.7	-0.48	-0.71	-0.43	-0.49	-0.62	-0.5	0.92
Non Current Liabilities Total	0.95	0.99	-0.15	0.87	0.78	0.98	0.95	0.53	0.34	0.93	0.95	0.34	0.9	-0.69		0.97	0.6	0.26	0.99	0.86	0.94	0.38	0.79	0.92	0.86	-0.42
Inventory	0.99	0.95	-0.25	0.9	0.88	0.99	0.9	0.59	0.35	0.97	0.97	0.35	0.94	-0.62	0.97		0.54	0.29	0.98	0.95	0.96	0.37	0.86	0.94	0.93	-0.36
Other Current Assets	0.6	0.59	0.02	0.75	0.46	0.65	0.57	0.78	0.21	0.58	0.51	0.21	0.63	-0.87	0.6	0.54		-0.41	0.64	0.42	0.6	0.65	0.46	0.6	0.46	-0.84
Other Stockholder Equity	0.26	0.22	-0.5	-0.02	0.31	0.21	0.15	-0.5	0.27	0.23	0.33	0.27	0.22	0.17	0.26	0.29	-0.41		0.2	0.33	0.27	-0.45	0.22	0.21	0.26	0.3
Total Liab	0.96	0.99	-0.14	0.92	0.79	0.99	0.94	0.59	0.34	0.94	0.96	0.35	0.92	-0.7	0.99	0.98	0.64	0.2		0.88	0.95	0.46	0.8	0.94	0.87	-0.44
Property Plant And Equipment Gross	0.93	0.83	-0.25	0.84	0.9	0.91	0.8	0.56	0.23	0.94	0.89	0.24	0.92	-0.48	0.86	0.95	0.42	0.33	0.88		0.89	0.27	0.87	0.91	0.93	-0.25
Total Current Assets	0.98	0.91	-0.3	0.9	0.9	0.96	0.79	0.63	0.56	0.91	0.97	0.56	0.95	-0.71	0.94	0.96	0.6	0.27	0.95	0.89		0.38	0.77	0.93	0.83	-0.48
Short Term Debt	0.35	0.48	0.29	0.69	0.15	0.45	0.46	0.53	0.17	0.3	0.43	0.17	0.3	-0.43	0.38	0.37	0.65	-0.45	0.46	0.27	0.38		0.13	0.39	0.22	-0.27
Intangible Assets	0.88	0.73	-0.31	0.73	0.89	0.82	0.76	0.62	0.0	0.95	0.73	0.01	0.86	-0.49	0.79	0.86	0.46	0.22	0.8	0.87	0.77	0.13		0.82	0.98	-0.36
Accounts Payable	0.95	0.91	-0.18	0.91	0.84	0.95	0.86	0.61	0.32	0.93	0.93	0.32	0.95	-0.62	0.92	0.94	0.6	0.21	0.94	0.91	0.93	0.39	0.82		0.88	-0.4
Good Will	0.93	0.82	-0.27	0.8	0.9	0.89	0.84	0.61	0.07	0.98	0.82	0.07	0.89	-0.5	0.86	0.93	0.46	0.26	0.87	0.93	0.83	0.22	0.98	0.88		-0.31
Common Stock Total Equity	-0.46	-0.36	0.2	-0.47	-0.44	-0.45	-0.29	-0.66	-0.32	-0.43	-0.3	-0.32	-0.55	0.92	-0.42	-0.36	-0.84	0.3	-0.44	-0.25	-0.48	-0.27	-0.36	-0.4	-0.31

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Brown Forman Account Relationship Matchups

Brown Forman fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	6.5B	6.4B	7.8B	8.9B	9.4B
Short Long Term Debt Total	2.6B	2.6B	2.3B	2.9B	3.3B	3.5B
Other Current Liab	30M	34M	81M	22M	25.3M	24.0M
Total Current Liabilities	881M	918M	1.0B	1.1B	1.2B	1.3B
Total Stockholder Equity	2.0B	2.7B	2.7B	3.3B	3.8B	3.9B
Property Plant And Equipment Net	848M	832M	875M	1.0B	1.2B	1.2B
Net Debt	1.9B	1.4B	1.4B	2.5B	2.9B	3.1B
Retained Earnings	2.7B	3.2B	3.2B	3.6B	4.2B	4.4B
Cash	675M	1.2B	868M	374M	430.1M	266.8M
Non Current Assets Total	2.5B	2.6B	2.6B	4.0B	4.6B	4.8B
Non Currrent Assets Other	272M	318M	301M	324M	372.6M	391.2M
Cash And Short Term Investments	675M	1.2B	868M	374M	430.1M	273.9M
Net Receivables	570M	753M	813M	855M	983.3M	1.0B
Common Stock Shares Outstanding	482.1M	480.4M	480.7M	480.6M	432.5M	501.7M
Liabilities And Stockholders Equity	5.8B	6.5B	6.4B	7.8B	8.9B	9.4B
Non Current Liabilities Total	2.9B	2.9B	2.6B	3.4B	3.9B	4.1B
Inventory	1.7B	1.8B	1.8B	2.3B	2.6B	2.8B
Other Current Assets	283M	335M	263M	277M	332.4M	349.0M
Other Stockholder Equity	(258M)	(237M)	(225M)	(212M)	(190.8M)	(200.3M)
Total Liab	3.8B	3.9B	3.6B	4.5B	5.2B	5.4B
Property Plant And Equipment Gross	848M	832M	1.7B	1.9B	2.2B	2.3B
Total Current Assets	3.3B	3.9B	3.8B	3.8B	4.4B	4.6B
Accumulated Other Comprehensive Income	(547M)	(422M)	(352M)	(235M)	(211.5M)	(222.1M)
Short Term Debt	333M	205M	250M	235M	270.3M	198.4M
Intangible Assets	635M	676M	586M	1.2B	1.3B	1.4B
Accounts Payable	518M	679M	703M	827M	951.1M	998.6M
Good Will	756M	779M	761M	1.5B	1.7B	1.8B
Other Liab	499M	605M	545M	583M	670.5M	613.7M
Net Tangible Assets	584M	1.2B	1.4B	647M	744.1M	630.2M
Other Assets	206M	211M	251M	375M	431.3M	218.4M
Long Term Debt	2.3B	2.4B	2.0B	2.7B	3.1B	2.0B
Short Long Term Debt	150M	333M	205M	235M	211.5M	269.9M
Non Current Liabilities Other	168M	206M	181M	253M	291.0M	187.1M
Net Invested Capital	4.6B	2.6B	2.3B	2.9B	2.6B	2.7B

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Brown Invested Capital vs Dividend Yield Analysis

Invested Capital vs Dividend Yield

Invested Capital vs Dividend Yield Correlation Analysis

Correlation Coefficient

Invested Capital

Dividend Yield

Brown Forman fundamental ratios Correlations

Brown Forman Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brown Forman fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Property Plant And Equipment Net

Other Current Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.84	Other Current Assets
Common Stock Shares Outstanding	- 0.72	Net Receivables
Total Current Assets	- 0.71	Common Stock Shares Outstanding
Total Liab	- 0.7	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.7	Property Plant And Equipment Net