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Brown-Forman B (GB:0HQ3)
LSE:0HQ3
UK Market
0HQ3
Brown-Forman B
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Brown-Forman B (0HQ3) Ratios

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Brown-Forman B Ratios

GB:0HQ3's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, GB:0HQ3'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 24Jun 23Jun 22Jun 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
 0.14 0.09 0.07 0.07 0.09
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
4.49%2.50%2.59%2.47%2.78%
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
1.84%1.46%2.47%2.07%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.26 39.95 38.54 40.42 35.93
Price-to-Sales (P/S) Ratio
 5.46 7.40 8.21 10.55 8.84
Price-to-Book (P/B) Ratio
 6.48 9.57 11.80 13.74 15.05
Price-to-Free Cash Flow (P/FCF) Ratio
 54.40 68.46 40.47 48.35 48.64
Price-to-Operating Cash Flow Ratio
 35.23 48.88 34.50 44.68 41.05
Price-to-Earnings Growth (PEG) Ratio
 0.72 -6.36 -5.20 4.37 -62.52
Price-to-Fair Value
 6.48 9.57 11.80 13.74 15.05
Enterprise Value Multiple
 16.83 25.76 25.62 34.69 27.16
EV to EBITDA
 16.83 25.76 25.62 34.69 27.16
EV to Sales
 6.09 8.00 8.57 10.95 9.41
EV to Free Cash Flow
 60.74 74.01 42.23 50.21 51.79
EV to Operating Cash Flow
 39.33 52.85 36.00 46.40 43.71
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
Currency in USD

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