Brown Forman A (BF5A) Ratios
Brown Forman A Ratios
DE:BF5A's free cash flow for Q1 2027 was $161.00M. For the 2027 fiscal year, DE:BF5A's free cash flow was decreased by $-12.00M and operating cash flow was $173.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.88 | 2.59 | 3.51 | 3.65 |
| Quick Ratio | 1.18 | 1.56 | 0.95 | 1.40 | 1.89 |
| Cash Ratio | 0.25 | 0.41 | 0.29 | 0.35 | 0.84 |
| Solvency Ratio | 0.21 | 0.23 | 0.24 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.81 | 0.55 | 0.42 | 0.59 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 14.71 | 1.92 | 0.89 | 2.72 | 3.74 |
| Net Current Asset Value | $ 117.00M | $ 102.00M | $ -613.00M | $ -708.00M | $ 140.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.34 | 0.38 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.54 | 0.68 | 0.88 | 0.89 | 0.83 |
| Debt-to-Capital Ratio | 0.35 | 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 | 1.96 | 2.03 | 2.32 | 2.38 | 2.33 |
| Debt Service Coverage Ratio | 6.57 | 2.48 | 1.45 | 2.93 | 3.01 |
| Interest Coverage Ratio | 12.46 | 9.57 | 11.13 | 12.52 | 14.68 |
| Debt to Market Cap | 0.18 | 0.17 | 0.14 | 0.09 | 0.07 |
| Interest Debt Per Share | 4.80 | 6.04 | 6.77 | 6.27 | 4.91 |
| Net Debt to EBITDA | 1.53 | 1.77 | 1.76 | 2.14 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.54% | 58.94% | 60.46% | 58.99% | 60.79% |
| EBIT Margin | 28.23% | 30.26% | 34.11% | 26.18% | 30.41% |
| EBITDA Margin | 30.58% | 32.45% | 36.19% | 28.07% | 32.42% |
| Operating Profit Margin | 28.23% | 29.36% | 33.84% | 26.66% | 30.61% |
| Pretax Profit Margin | 22.53% | 27.19% | 31.07% | 24.05% | 28.32% |
| Net Profit Margin | 18.20% | 21.86% | 24.51% | 18.52% | 21.31% |
| Continuous Operations Profit Margin | 18.20% | 21.86% | 24.51% | 18.52% | 21.31% |
| Net Income Per EBT | 80.79% | 80.39% | 78.89% | 76.99% | 75.22% |
| EBT Per EBIT | 79.80% | 92.63% | 91.80% | 90.24% | 92.52% |
| Return on Assets (ROA) | 9.06% | 10.75% | 12.54% | 10.07% | 13.15% |
| Return on Equity (ROE) | 17.79% | 21.76% | 29.12% | 23.96% | 30.62% |
| Return on Capital Employed (ROCE) | 16.65% | 16.66% | 21.40% | 16.84% | 22.55% |
| Return on Invested Capital (ROIC) | 13.31% | 12.82% | 15.21% | 12.52% | 16.21% |
| Return on Tangible Assets | 13.17% | 15.52% | 17.90% | 15.19% | 16.67% |
| Earnings Yield | 5.95% | 5.28% | 4.49% | 2.50% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.79 | 5.43 | 4.95 | 4.84 |
| Payables Turnover | 1.95 | 6.72 | 6.19 | 5.63 | 7.07 |
| Inventory Turnover | 0.61 | 0.65 | 0.65 | 0.76 | 0.85 |
| Fixed Asset Turnover | 3.52 | 3.63 | 3.89 | 4.10 | 4.49 |
| Asset Turnover | 0.50 | 0.49 | 0.51 | 0.54 | 0.62 |
| Working Capital Turnover Ratio | 1.34 | 1.42 | 1.61 | 1.55 | 1.37 |
| Cash Conversion Cycle | 488.94 | 583.46 | 572.92 | 489.54 | 454.18 |
| Days of Sales Outstanding | 77.31 | 76.21 | 67.18 | 73.81 | 75.45 |
| Days of Inventory Outstanding | 598.84 | 561.59 | 564.73 | 480.56 | 430.33 |
| Days of Payables Outstanding | 187.21 | 54.35 | 58.99 | 64.83 | 51.60 |
| Operating Cycle | 676.15 | 637.80 | 631.92 | 554.37 | 505.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 1.27 | 1.36 | 1.34 | 1.95 |
| Free Cash Flow Per Share | 1.91 | 0.91 | 0.88 | 0.95 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.02 | 1.02 | 1.14 | 0.97 |
| Capital Expenditure Coverage Ratio | 9.35 | 3.58 | 2.84 | 3.50 | 6.78 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.22 | 0.21 | 0.22 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.15 | 0.15 | 0.15 | 0.24 |
| Free Cash Flow Yield | 7.43% | 2.62% | 1.84% | 1.46% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.84 | 18.93 | 22.26 | 39.95 | 38.54 |
| Price-to-Sales (P/S) Ratio | 3.06 | 4.14 | 5.46 | 7.40 | 8.21 |
| Price-to-Book (P/B) Ratio | 2.99 | 4.12 | 6.48 | 9.57 | 11.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.46 | 38.21 | 54.40 | 68.46 | 40.47 |
| Price-to-Operating Cash Flow Ratio | 12.02 | 27.54 | 35.23 | 48.88 | 34.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -1.31 | 0.70 | -5.83 | -5.20 |
| Enterprise Value Multiple | 11.54 | 14.54 | 16.83 | 28.49 | 26.43 |
| Enterprise Value | 13.86B | 18.76B | 25.45B | 33.82B | 33.70B |
| EV to EBITDA | 11.54 | 14.54 | 16.83 | 28.49 | 26.43 |
| EV to Sales | 3.53 | 4.72 | 6.09 | 8.00 | 8.57 |
| EV to Free Cash Flow | 15.52 | 43.52 | 60.74 | 74.01 | 42.23 |
| EV to Operating Cash Flow | 13.86 | 31.37 | 39.33 | 52.85 | 36.00 |
| Tangible Book Value Per Share | 3.33 | 3.19 | 2.25 | 1.35 | 2.90 |
| Shareholders’ Equity Per Share | 8.62 | 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 | 8.42 | 8.41 | 8.77 | 8.82 | 8.21 |
| Net Income Per Share | 1.53 | 1.84 | 2.15 | 1.63 | 1.75 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.77 | 0.75 |
| Interest Burden | 0.80 | 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 | 0.32 | 0.31 | 0.20 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.40 | 0.69 | 0.63 | 0.82 | 1.12 |
Currency in USD