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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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173 Followers

Brown Forman A Ratios

BF.A's free cash flow for Q3 2026 was $0.61. For the 2026 fiscal year, BF.A's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	2.77	3.88	2.59	3.51	3.65
Quick Ratio	1.09	1.56	0.95	1.40	1.89
Cash Ratio	0.26	0.41	0.29	0.35	0.84
Solvency Ratio	0.21	0.23	0.24	0.19	0.25
Operating Cash Flow Ratio	0.56	0.55	0.42	0.59	0.91
Short-Term Operating Cash Flow Coverage	1.31	1.92	0.89	2.72	3.74
Net Current Asset Value	$ 14.00M	$ 102.00M	$ -613.00M	$ -708.00M	$ 140.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.38	0.37	0.36
Debt-to-Equity Ratio	0.67	0.68	0.88	0.89	0.83
Debt-to-Capital Ratio	0.40	0.41	0.47	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.40	0.45	0.42
Financial Leverage Ratio	2.03	2.03	2.32	2.38	2.33
Debt Service Coverage Ratio	1.32	2.48	1.45	2.93	3.01
Interest Coverage Ratio	10.72	9.07	11.13	12.52	14.68
Debt to Market Cap	0.23	0.17	0.14	0.09	0.07
Interest Debt Per Share	6.04	6.04	6.77	6.27	4.91
Net Debt to EBITDA	1.97	1.77	1.76	2.14	1.10
Profitability Margins
Gross Profit Margin	59.46%	58.94%	60.46%	58.99%	60.79%
EBIT Margin	28.12%	30.26%	34.11%	26.18%	30.41%
EBITDA Margin	30.39%	32.45%	36.19%	28.07%	32.42%
Operating Profit Margin	28.43%	27.85%	33.84%	26.66%	30.61%
Pretax Profit Margin	25.42%	27.19%	31.07%	24.05%	28.32%
Net Profit Margin	20.58%	21.86%	24.51%	18.52%	21.31%
Continuous Operations Profit Margin	20.58%	21.86%	24.51%	18.52%	21.31%
Net Income Per EBT	80.94%	80.39%	78.89%	76.99%	75.22%
EBT Per EBIT	89.42%	97.65%	91.80%	90.24%	92.52%
Return on Assets (ROA)	9.72%	10.75%	12.54%	10.07%	13.15%
Return on Equity (ROE)	19.93%	21.76%	29.12%	23.96%	30.62%
Return on Capital Employed (ROCE)	16.46%	15.80%	21.40%	16.84%	22.55%
Return on Invested Capital (ROIC)	12.15%	12.16%	15.21%	12.52%	16.21%
Return on Tangible Assets	14.21%	15.52%	17.90%	15.19%	16.67%
Earnings Yield	6.77%	5.28%	4.49%	2.50%	2.59%
Efficiency Ratios
Receivables Turnover	3.99	4.79	5.43	4.95	4.84
Payables Turnover	1.95	6.72	6.19	5.63	7.07
Inventory Turnover	0.62	0.65	0.65	0.76	0.85
Fixed Asset Turnover	3.53	3.63	3.89	4.10	4.49
Asset Turnover	0.47	0.49	0.51	0.54	0.62
Working Capital Turnover Ratio	1.43	1.42	1.61	1.55	1.37
Cash Conversion Cycle	491.83	583.46	572.92	489.54	454.18
Days of Sales Outstanding	91.48	76.21	67.18	73.81	75.45
Days of Inventory Outstanding	587.67	561.59	564.73	480.56	430.33
Days of Payables Outstanding	187.32	54.35	58.99	64.83	51.60
Operating Cycle	679.16	637.80	631.92	554.37	505.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.82	1.27	1.36	1.34	1.95
Free Cash Flow Per Share	1.55	0.91	0.88	0.95	1.67
CapEx Per Share	0.28	0.35	0.48	0.38	0.29
Free Cash Flow to Operating Cash Flow	0.85	0.72	0.65	0.71	0.85
Dividend Paid and CapEx Coverage Ratio	1.54	1.02	1.02	1.14	0.97
Capital Expenditure Coverage Ratio	6.57	3.58	2.84	3.50	6.78
Operating Cash Flow Coverage Ratio	0.31	0.22	0.21	0.22	0.41
Operating Cash Flow to Sales Ratio	0.22	0.15	0.15	0.15	0.24
Free Cash Flow Yield	6.15%	2.62%	1.84%	1.46%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	18.95	22.26	39.95	38.54
Price-to-Sales (P/S) Ratio	3.02	4.14	5.46	7.40	8.21
Price-to-Book (P/B) Ratio	2.92	4.12	6.48	9.57	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.25	38.21	54.40	68.46	40.47
Price-to-Operating Cash Flow Ratio	13.84	27.54	35.23	48.88	34.50
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.31	0.70	-5.83	-5.20
Price-to-Fair Value	2.92	4.12	6.48	9.57	11.80
Enterprise Value Multiple	11.92	14.54	16.83	28.49	26.43
Enterprise Value	14.21B	18.76B	25.45B	33.82B	33.70B
EV to EBITDA	11.92	14.54	16.83	28.49	26.43
EV to Sales	3.62	4.72	6.09	8.00	8.57
EV to Free Cash Flow	19.46	43.52	60.74	74.01	42.23
EV to Operating Cash Flow	16.50	31.37	39.33	52.85	36.00
Tangible Book Value Per Share	3.09	3.19	2.25	1.35	2.90
Shareholders’ Equity Per Share	8.65	8.45	7.38	6.82	5.72
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.21	0.23	0.25
Revenue Per Share	8.31	8.41	8.77	8.82	8.21
Net Income Per Share	1.71	1.84	2.15	1.63	1.75
Tax Burden	0.81	0.80	0.79	0.77	0.75
Interest Burden	0.90	0.90	0.91	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.19	0.20	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	0.69	0.63	0.82	1.12

Currency in USD