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STOCKS

Brown Forman A (BF.A)

NYSE:BF.A

BF.A

Brown Forman A

RESEARCH TOOLSreports

Brown Forman A (BF.A) Ratios

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171 Followers

Brown Forman A Ratios

BF.A's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, BF.A's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.97	2.59	3.51	3.65	4.27
Quick Ratio	1.17	0.95	1.40	1.89	2.36
Cash Ratio	0.23	0.29	0.35	0.84	1.25
Solvency Ratio	0.21	0.24	0.19	0.25	0.25
Operating Cash Flow Ratio	0.54	0.42	0.59	0.91	0.89
Short-Term Operating Cash Flow Coverage	3.34	0.89	2.72	3.74	3.99
Net Current Asset Value	$ 124.00M	$ -613.00M	$ -708.00M	$ 140.00M	$ 51.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.38	0.37	0.36	0.39
Debt-to-Equity Ratio	0.56	0.88	0.89	0.83	0.96
Debt-to-Capital Ratio	0.36	0.47	0.47	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.40	0.45	0.42	0.47
Financial Leverage Ratio	1.99	2.32	2.38	2.33	2.46
Debt Service Coverage Ratio	2.92	1.45	3.41	3.18	3.22
Interest Coverage Ratio	9.63	11.13	13.91	15.64	14.76
Debt to Market Cap	0.16	0.14	0.09	0.08	0.07
Interest Debt Per Share	5.10	6.77	6.25	4.90	5.51
Net Debt to EBITDA	1.67	1.76	1.93	1.07	1.29
Profitability Margins
Gross Profit Margin	59.12%	60.46%	58.99%	60.79%	60.50%
EBIT Margin	21.03%	34.11%	29.16%	31.43%	29.36%
EBITDA Margin	30.55%	36.19%	31.05%	33.44%	31.58%
Operating Profit Margin	27.00%	33.84%	26.66%	30.61%	33.69%
Pretax Profit Margin	26.07%	31.07%	24.05%	28.32%	31.23%
Net Profit Margin	20.83%	24.51%	18.52%	21.31%	26.09%
Continuous Operations Profit Margin	15.07%	24.51%	18.52%	21.31%	26.09%
Net Income Per EBT	79.88%	78.89%	76.99%	75.22%	83.53%
EBT Per EBIT	96.57%	91.80%	90.24%	92.52%	92.71%
Return on Assets (ROA)	9.85%	12.54%	10.07%	13.15%	13.85%
Return on Equity (ROE)	20.33%	29.12%	23.96%	30.62%	34.00%
Return on Capital Employed (ROCE)	15.43%	21.40%	16.84%	22.55%	20.81%
Return on Invested Capital (ROIC)	11.93%	15.21%	12.48%	16.14%	16.71%
Return on Tangible Assets	14.37%	17.90%	15.19%	16.67%	17.82%
Earnings Yield	5.64%	4.49%	2.47%	2.80%	2.64%
Efficiency Ratios
Receivables Turnover	3.73	5.43	4.95	4.84	4.60
Payables Turnover	0.00	6.19	5.63	7.07	7.95
Inventory Turnover	0.62	0.65	0.76	0.85	0.78
Fixed Asset Turnover	3.53	3.89	4.10	4.49	4.16
Asset Turnover	0.47	0.51	0.54	0.62	0.53
Working Capital Turnover Ratio	1.42	1.61	1.55	1.37	1.29
Cash Conversion Cycle	685.24	572.92	489.54	454.18	501.02
Days of Sales Outstanding	97.80	67.18	73.81	75.45	79.41
Days of Inventory Outstanding	587.44	564.73	480.56	430.33	467.53
Days of Payables Outstanding	0.00	58.99	64.83	51.60	45.93
Operating Cycle	685.24	631.92	554.37	505.78	546.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.36	1.34	1.95	1.71
Free Cash Flow Per Share	1.29	0.88	0.95	1.67	1.58
CapEx Per Share	0.32	0.48	0.38	0.29	0.13
Free Cash Flow to Operating Cash Flow	0.80	0.65	0.71	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	1.31	1.02	1.14	0.97	2.04
Capital Expenditure Coverage Ratio	5.04	2.84	3.50	6.78	13.18
Operating Cash Flow Coverage Ratio	0.33	0.21	0.22	0.41	0.32
Operating Cash Flow to Sales Ratio	0.20	0.15	0.15	0.24	0.24
Free Cash Flow Yield	4.25%	1.84%	1.44%	2.67%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.74	22.26	40.52	35.67	37.81
Price-to-Sales (P/S) Ratio	3.69	5.46	7.50	7.60	9.87
Price-to-Book (P/B) Ratio	3.48	6.48	9.71	10.92	12.86
Price-to-Free Cash Flow (P/FCF) Ratio	23.54	54.40	69.43	37.46	45.22
Price-to-Operating Cash Flow Ratio	18.88	35.23	49.58	31.94	41.79
Price-to-Earnings Growth (PEG) Ratio	-3.97	0.70	-5.91	-4.82	4.09
Price-to-Fair Value	3.48	6.48	9.71	10.92	12.86
Enterprise Value Multiple	13.76	16.83	26.10	23.80	32.53
Enterprise Value	16.34B	25.45B	34.27B	31.29B	35.55B
EV to EBITDA	13.76	16.83	26.10	23.80	32.53
EV to Sales	4.20	6.09	8.11	7.96	10.27
EV to Free Cash Flow	26.79	60.74	74.99	39.21	47.09
EV to Operating Cash Flow	21.48	39.33	53.54	33.43	43.52
Tangible Book Value Per Share	3.28	2.25	1.35	2.90	2.51
Shareholders’ Equity Per Share	8.75	7.38	6.82	5.72	5.55
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.23	0.25	0.16
Revenue Per Share	8.23	8.77	8.82	8.21	7.23
Net Income Per Share	1.71	2.15	1.63	1.75	1.89
Tax Burden	0.80	0.79	0.77	0.75	0.84
Interest Burden	1.24	0.91	0.82	0.90	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.20	0.18	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	0.63	0.82	1.12	0.90

Currency in USD