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Brown Forman A (BF.A)
NYSE:BF.A
US Market
BF.A
Brown Forman A
RESEARCH TOOLSreports
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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 Q4 2026 was $0.63. For the 2026 fiscal year, BF.A's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 3.24 3.24 3.88 2.59 3.51
Quick Ratio
 1.18 1.18 1.56 0.95 1.40
Cash Ratio
 0.25 0.25 0.41 0.29 0.35
Solvency Ratio
 0.20 0.18 0.23 0.24 0.19
Operating Cash Flow Ratio
 0.81 0.81 0.55 0.42 0.59
Short-Term Operating Cash Flow Coverage
 14.71 14.71 1.92 0.89 2.72
Net Current Asset Value
$ 117.00M$ 117.00M$ 102.00M$ -613.00M$ -708.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.34 0.38 0.37
Debt-to-Equity Ratio
 0.54 0.54 0.68 0.88 0.89
Debt-to-Capital Ratio
 0.35 0.35 0.41 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.38 0.40 0.45
Financial Leverage Ratio
 1.96 1.96 2.03 2.32 2.38
Debt Service Coverage Ratio
 5.26 5.98 2.48 1.45 2.93
Interest Coverage Ratio
 11.40 12.46 9.57 11.13 12.52
Debt to Market Cap
 0.18 0.18 0.17 0.14 0.09
Interest Debt Per Share
 4.91 4.80 6.04 6.77 6.27
Net Debt to EBITDA
 1.75 1.66 1.77 1.76 2.14
Profitability Margins
Gross Profit Margin
60.54%60.54%58.94%60.46%58.99%
EBIT Margin
25.08%28.23%30.26%34.11%26.18%
EBITDA Margin
26.81%28.23%32.45%36.19%28.07%
Operating Profit Margin
29.02%28.23%29.36%33.84%26.66%
Pretax Profit Margin
22.53%22.53%27.19%31.07%24.05%
Net Profit Margin
18.20%18.20%21.86%24.51%18.52%
Continuous Operations Profit Margin
18.20%18.20%21.86%24.51%18.52%
Net Income Per EBT
80.79%80.79%80.39%78.89%76.99%
EBT Per EBIT
77.63%79.80%92.63%91.80%90.24%
Return on Assets (ROA)
9.06%9.06%10.75%12.54%10.07%
Return on Equity (ROE)
17.63%17.79%21.76%29.12%23.96%
Return on Capital Employed (ROCE)
17.11%16.65%16.66%21.40%16.84%
Return on Invested Capital (ROIC)
13.69%13.31%12.82%15.21%12.52%
Return on Tangible Assets
13.17%13.17%15.52%17.90%15.19%
Earnings Yield
6.11%5.95%5.28%4.49%2.50%
Efficiency Ratios
Receivables Turnover
 4.72 4.72 4.79 5.43 4.95
Payables Turnover
 1.95 1.95 6.72 6.19 5.63
Inventory Turnover
 0.61 0.61 0.65 0.65 0.76
Fixed Asset Turnover
 3.52 3.52 3.63 3.89 4.10
Asset Turnover
 0.50 0.50 0.49 0.51 0.54
Working Capital Turnover Ratio
 1.44 1.34 1.42 1.61 1.55
Cash Conversion Cycle
 488.94 488.94 583.46 572.92 489.54
Days of Sales Outstanding
 77.31 77.31 76.21 67.18 73.81
Days of Inventory Outstanding
 598.84 598.84 561.59 564.73 480.56
Days of Payables Outstanding
 187.21 187.21 54.35 58.99 64.83
Operating Cycle
 676.15 676.15 637.80 631.92 554.37
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 2.14 1.27 1.36 1.34
Free Cash Flow Per Share
 1.95 1.91 0.91 0.88 0.95
CapEx Per Share
 0.23 0.23 0.35 0.48 0.38
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.72 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
 1.87 1.87 1.02 1.02 1.14
Capital Expenditure Coverage Ratio
 9.35 9.35 3.58 2.84 3.50
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.22 0.21 0.22
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.15 0.15 0.15
Free Cash Flow Yield
7.51%7.43%2.62%1.84%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.20 16.84 18.93 22.26 39.95
Price-to-Sales (P/S) Ratio
 3.10 3.06 4.14 5.46 7.40
Price-to-Book (P/B) Ratio
 2.98 2.99 4.12 6.48 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
 13.66 13.46 38.21 54.40 68.46
Price-to-Operating Cash Flow Ratio
 12.00 12.02 27.54 35.23 48.88
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -1.00 -1.31 0.70 -5.83
Price-to-Fair Value
 2.98 2.99 4.12 6.48 9.57
Enterprise Value Multiple
 13.33 12.50 14.54 16.83 28.49
Enterprise Value
 13.74B 13.86B 18.76B 25.45B 33.82B
EV to EBITDA
 13.05 12.50 14.54 16.83 28.49
EV to Sales
 3.50 3.53 4.72 6.09 8.00
EV to Free Cash Flow
 15.39 15.52 43.52 60.74 74.01
EV to Operating Cash Flow
 13.74 13.86 31.37 39.33 52.85
Tangible Book Value Per Share
 3.39 3.33 3.19 2.25 1.35
Shareholders’ Equity Per Share
 8.76 8.62 8.45 7.38 6.82
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.21 0.23
Revenue Per Share
 8.56 8.42 8.41 8.77 8.82
Net Income Per Share
 1.56 1.53 1.84 2.15 1.63
Tax Burden
 0.81 0.81 0.80 0.79 0.77
Interest Burden
 0.90 0.80 0.90 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.31 0.20 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 1.40 0.69 0.63 0.82
Currency in USD