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STOCKS

Brown Forman A (BF.A)

NYSE:BF.A

BF.A

Brown Forman A

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BF.A Statistics

Brown Forman A (BF.A) Ratios

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134 Followers

Brown Forman A Ratios

BF.A's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, BF.A's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.59	3.51	3.65	4.27	3.71
Quick Ratio	0.95	1.40	1.89	2.36	1.79
Cash Ratio	0.29	0.35	0.84	1.25	0.77
Solvency Ratio	0.24	0.19	0.25	0.25	0.24
Operating Cash Flow Ratio	0.42	0.59	0.91	0.89	0.82
Short-Term Operating Cash Flow Coverage	0.89	2.72	3.74	3.99	2.17
Net Current Asset Value	$ -613.00M	$ -708.00M	$ 140.00M	$ 51.00M	$ -536.00M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.36	0.39	0.45
Debt-to-Equity Ratio	0.88	0.89	0.83	0.96	1.32
Debt-to-Capital Ratio	0.47	0.47	0.45	0.49	0.57
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.42	0.47	0.53
Financial Leverage Ratio	2.32	2.38	2.33	2.46	2.92
Debt Service Coverage Ratio	1.45	3.41	3.18	3.22	2.40
Interest Coverage Ratio	11.13	13.91	15.64	14.76	14.17
Debt to Market Cap	0.13	0.09	0.08	0.07	0.10
Interest Debt Per Share	6.77	6.25	4.90	5.51	5.61
Net Debt to EBITDA	1.76	1.93	1.07	1.29	1.65
Profitability Margins
Gross Profit Margin	60.46%	58.99%	60.79%	60.50%	63.25%
EBIT Margin	34.11%	29.16%	31.43%	29.36%	32.71%
EBITDA Margin	36.19%	31.05%	33.44%	31.58%	34.64%
Operating Profit Margin	33.84%	26.66%	30.61%	33.69%	32.44%
Pretax Profit Margin	31.07%	24.05%	28.32%	31.23%	30.00%
Net Profit Margin	24.51%	18.52%	21.31%	26.09%	24.59%
Continuous Operations Profit Margin	24.51%	18.52%	21.31%	26.09%	24.59%
Net Income Per EBT	78.89%	76.99%	75.22%	83.53%	81.96%
EBT Per EBIT	91.80%	90.24%	92.52%	92.71%	92.48%
Return on Assets (ROA)	12.54%	10.07%	13.15%	13.85%	14.32%
Return on Equity (ROE)	29.12%	23.96%	30.62%	34.00%	41.87%
Return on Capital Employed (ROCE)	21.40%	16.84%	22.55%	20.81%	22.29%
Return on Invested Capital (ROIC)	15.21%	12.48%	16.14%	16.71%	17.05%
Return on Tangible Assets	17.90%	15.19%	16.67%	17.82%	18.86%
Earnings Yield	4.38%	2.47%	2.80%	2.64%	3.05%
Efficiency Ratios
Receivables Turnover	5.43	4.95	4.84	4.60	5.90
Payables Turnover	6.19	5.63	7.07	7.95	9.44
Inventory Turnover	0.65	0.76	0.85	0.78	0.73
Fixed Asset Turnover	3.89	4.10	4.49	4.16	3.97
Asset Turnover	0.51	0.54	0.62	0.53	0.58
Working Capital Turnover Ratio	1.61	1.55	1.37	1.29	1.53
Cash Conversion Cycle	572.92	489.54	454.18	501.02	520.77
Days of Sales Outstanding	67.18	73.81	75.45	79.41	61.86
Days of Inventory Outstanding	564.73	480.56	430.33	467.53	497.59
Days of Payables Outstanding	58.99	64.83	51.60	45.93	38.69
Operating Cycle	631.92	554.37	505.78	546.94	559.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	1.34	1.95	1.71	1.52
Free Cash Flow Per Share	0.88	0.95	1.67	1.58	1.28
CapEx Per Share	0.48	0.38	0.29	0.13	0.24
Free Cash Flow to Operating Cash Flow	0.65	0.71	0.85	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	1.02	1.14	0.97	2.04	1.65
Capital Expenditure Coverage Ratio	2.84	3.50	6.78	13.18	6.41
Operating Cash Flow Coverage Ratio	0.21	0.22	0.41	0.32	0.28
Operating Cash Flow to Sales Ratio	0.15	0.15	0.24	0.24	0.22
Free Cash Flow Yield	1.79%	1.44%	2.67%	2.21%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.83	40.52	35.67	37.81	32.77
Price-to-Sales (P/S) Ratio	5.60	7.50	7.60	9.87	8.06
Price-to-Book (P/B) Ratio	6.65	9.71	10.92	12.86	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	55.79	69.43	37.46	45.22	44.35
Price-to-Operating Cash Flow Ratio	36.13	49.58	31.94	41.79	37.43
Price-to-Earnings Growth (PEG) Ratio	0.72	-5.91	-4.82	4.09	-57.02
Price-to-Fair Value	6.65	9.71	10.92	12.86	13.72
Enterprise Value Multiple	17.22	26.10	23.80	32.53	24.91
EV to EBITDA	17.22	26.10	23.80	32.53	24.91
EV to Sales	6.23	8.11	7.96	10.27	8.63
EV to Free Cash Flow	62.13	74.99	39.21	47.09	47.51
EV to Operating Cash Flow	40.23	53.54	33.43	43.52	40.09
Tangible Book Value Per Share	2.25	1.35	2.90	2.51	1.22
Shareholders’ Equity Per Share	7.38	6.82	5.72	5.55	4.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.25	0.16	0.18
Revenue Per Share	8.77	8.82	8.21	7.23	7.04
Net Income Per Share	2.15	1.63	1.75	1.89	1.73
Tax Burden	0.79	0.77	0.75	0.84	0.82
Interest Burden	0.91	0.82	0.90	1.06	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.18	0.18	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.63	0.82	1.12	0.90	0.88

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