NYSE · Beverages - Wineries & Distilleries

BF.B (BF.B) Stock

$26.94 +0.00% NYSE: BF.B Consumer Defensive

BF.B is a publicly listed Beverages - Wineries & Distilleries company in the Consumer Defensive sector, traded on US stock exchanges.

Valuation

MetricValue
Price$26.94
Market Cap$12.56B
P/E Ratio17.61
P/B Ratio3.13
P/S Ratio3.20
EPS (TTM)$0.00
52-Week High—
52-Week Low—
Dividend Yield3.41%

Financials & Margins

MetricValue
ROE17.79%
ROA9.06%
ROCE27.59%
Gross Margin60.54%
Operating Margin29.02%
Net Margin18.20%
Debt/Equity0.54
Current Ratio3.24

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.9B$4.2B$4.2B$4.0B$3.9B
Operating Profit$1.2B$1.1B$1.1B$1.2B$1.1B
Net Profit$838.0M$783.0M$1.0B$869.0M$715.0M
EPS$1.74$1.63$2.15$1.84$1.53
Op Margin30.6%26.7%27.4%29.4%28.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.4B$7.8B$8.2B$8.1B$7.9B
Total Liabilities$3.6B$4.5B$4.6B$4.1B$3.9B
Cash$868.0M$374.0M$446.0M$444.0M$308.0M
Borrowings$2.3B$2.9B$3.1B$2.7B$2.2B

Latest News

Amazon is losing the battle for online groceries TheStreet · Jul 11, 2026 Social Security Replaces About 40% of Your Paycheck. Here’s How Much You Need Invested to Cover the Rest. 24/7 Wall St. · Jul 11, 2026 Stones, Madueke start England World Cup quarter-final against Norway AFP · Jul 11, 2026 Oil Is Below $76. So Why Is Bitcoin Still Below $65,000? Motley Fool · Jul 11, 2026 Why Seagate Technology (STX) Is Strengthening Its AI Storage Growth Outlook Through Cloud Demand and Higher-Capacity HDDs Insider Monkey · Jul 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$936.0M$640.0M$647.0M$598.0M$1.0B
Investing Cash Flow$-265.0M$-1.5B$-179.0M$82.0M$-178.0M
Financing Cash Flow$-11.0M$-15.0M$-406.0M$-6.0M$-403.0M
Net Cash Flow$-282.0M$-484.0M$72.0M$7.0M$-155.0M
Free Cash Flow$798.0M$457.0M$419.0M$431.0M$893.0M

Valuation & Return Ratios

MetricValue
PEG Ratio12.65
EV / EBITDA12.99
FCF Yield7.11%
Quick Ratio1.18
Interest Coverage12.46
Return 1Y5.36%
Return 3Y-55.67%
Return 5Y-60.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BF.B

BF.B is a publicly listed Beverages - Wineries & Distilleries company in the Consumer Defensive sector, traded on US stock exchanges.

BF.B stock trades at $26.94 with a market capitalization of $12.56B. The stock is valued at a price-to-earnings (P/E) ratio of 17.61, price-to-book of 3.13, price-to-sales of 3.20. It pays a dividend yielding 3.41%.

On profitability, BF.B generates a return on equity (ROE) of 17.79%, above the typical market average, return on capital employed of 27.59%, an operating margin of 29.02%, a net profit margin of 18.20%.

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