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STOCKS

Brown Forman A (BF.A)

NYSE:BF.A

BF.A

Brown Forman A

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Brown Forman A (BF.A) Ratios

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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	3.51	3.51	3.65	4.27	3.71
Quick Ratio	1.40	1.40	1.89	2.36	1.79
Cash Ratio	0.35	0.35	0.84	1.25	0.77
Solvency Ratio	0.19	0.19	0.25	0.25	0.24
Operating Cash Flow Ratio	0.59	0.59	0.91	0.89	0.82
Short-Term Operating Cash Flow Coverage	2.72	2.72	3.74	3.99	2.17
Net Current Asset Value	$ -708.00M	$ -708.00M	$ 140.00M	$ 51.00M	$ -536.00M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.36	0.39	0.45
Debt-to-Equity Ratio	0.89	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	0.45	0.45	0.42	0.47	0.53
Financial Leverage Ratio	2.38	2.38	2.33	2.46	2.92
Debt Service Coverage Ratio	3.41	3.41	3.18	3.22	2.40
Interest Coverage Ratio	13.91	13.91	15.64	14.76	14.17
Debt to Market Cap	0.09	0.09	0.08	0.07	0.10
Interest Debt Per Share	6.25	6.25	4.90	5.51	5.61
Net Debt to EBITDA	1.93	1.93	1.07	1.29	1.65
Profitability Margins
Gross Profit Margin	58.99%	58.99%	60.79%	60.50%	63.25%
EBIT Margin	29.16%	29.16%	31.43%	29.36%	32.71%
EBITDA Margin	31.05%	31.05%	33.44%	31.58%	34.64%
Operating Profit Margin	26.66%	26.66%	30.61%	33.69%	32.44%
Pretax Profit Margin	24.05%	24.05%	28.32%	31.23%	30.00%
Net Profit Margin	18.52%	18.52%	21.31%	26.09%	24.59%
Continuous Operations Profit Margin	18.52%	18.52%	21.31%	26.09%	24.59%
Net Income Per EBT	76.99%	76.99%	75.22%	83.53%	81.96%
EBT Per EBIT	90.24%	90.24%	92.52%	92.71%	92.48%
Return on Assets (ROA)	10.07%	10.07%	13.15%	13.85%	14.32%
Return on Equity (ROE)	23.96%	23.96%	30.62%	34.00%	41.87%
Return on Capital Employed (ROCE)	16.84%	16.84%	22.55%	20.81%	22.29%
Return on Invested Capital (ROIC)	12.48%	12.48%	16.14%	16.71%	17.05%
Return on Tangible Assets	15.19%	15.19%	16.67%	17.82%	18.86%
Earnings Yield	2.47%	2.47%	2.80%	2.64%	3.05%
Efficiency Ratios
Receivables Turnover	4.95	4.95	4.84	4.60	5.90
Payables Turnover	5.63	5.63	7.07	7.95	9.44
Inventory Turnover	0.76	0.76	0.85	0.78	0.73
Fixed Asset Turnover	4.10	4.10	4.49	4.16	3.97
Asset Turnover	0.54	0.54	0.62	0.53	0.58
Working Capital Turnover Ratio	1.55	1.55	1.37	1.29	1.53
Cash Conversion Cycle	489.54	489.54	454.18	501.02	520.77
Days of Sales Outstanding	73.81	73.81	75.45	79.41	61.86
Days of Inventory Outstanding	480.56	480.56	430.33	467.53	497.59
Days of Payables Outstanding	64.83	64.83	51.60	45.93	38.69
Operating Cycle	554.37	554.37	505.78	546.94	559.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.34	1.95	1.71	1.52
Free Cash Flow Per Share	0.95	0.95	1.67	1.58	1.28
CapEx Per Share	0.38	0.38	0.29	0.13	0.24
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.85	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	0.97	2.04	1.65
Capital Expenditure Coverage Ratio	3.50	3.50	6.78	13.18	6.41
Operating Cash Flow Coverage Ratio	0.22	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	1.44%	1.44%	2.67%	2.21%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.52	40.52	35.67	37.81	32.77
Price-to-Sales (P/S) Ratio	7.50	7.50	7.60	9.87	8.06
Price-to-Book (P/B) Ratio	9.71	9.71	10.92	12.86	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	69.43	69.43	37.46	45.22	44.35
Price-to-Operating Cash Flow Ratio	49.58	49.58	31.94	41.79	37.43
Price-to-Earnings Growth (PEG) Ratio	-5.91	-5.91	-4.82	4.09	-57.02
Price-to-Fair Value	9.71	9.71	10.92	12.86	13.72
Enterprise Value Multiple	26.10	26.10	23.80	32.53	24.91
Enterprise Value	34.27B	34.27B	31.29B	35.55B	29.03B
EV to EBITDA	26.10	26.10	23.80	32.53	24.91
EV to Sales	8.11	8.11	7.96	10.27	8.63
EV to Free Cash Flow	74.99	74.99	39.21	47.09	47.51
EV to Operating Cash Flow	53.54	53.54	33.43	43.52	40.09
Tangible Book Value Per Share	1.35	1.35	2.90	2.51	1.22
Shareholders’ Equity Per Share	6.82	6.82	5.72	5.55	4.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.16	0.18
Revenue Per Share	8.82	8.82	8.21	7.23	7.04
Net Income Per Share	1.63	1.63	1.75	1.89	1.73
Tax Burden	0.77	0.77	0.75	0.84	0.82
Interest Burden	0.82	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	0.18	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	0.82	0.82	1.12	0.90	0.88

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